Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fiat Chrysler Automobiles NV | 2016-01-04 | €0.010 | €0.44 | 3.530% |
| Burberry Group PLC ADR | 2015-12-24 | €0.14 | €0.21 | 1.740% |
| Burberry Group | 2015-12-24 | €0.14 | €0.27 | 2.200% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.310% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.290% |
| Delphi Automotive plc | 2015-11-09 | €0.23 | €0.20 | 0.260% |
| Sky plc | 2015-10-22 | €0.28 | - | - |
| WPP plc | 2015-10-08 | €0.22 | €0.29 | 3.150% |
| Wpp Group ADR | 2015-10-07 | €1.08 | €1.41 | 3.010% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.310% |
| Carnival plc ADR | 2015-08-19 | €0.23 | €0.46 | 3.290% |
| GKN plc | 2015-08-13 | €0.041 | - | - |
| Delphi Automotive plc | 2015-08-10 | €0.23 | €0.20 | 0.260% |
| Liberty Global plc C | 2015-07-02 | €2.70 | - | 0.000% |
| Burberry Group | 2015-07-02 | €0.36 | €0.27 | 2.200% |
| Compass Group plc | 2015-06-25 | €0.14 | €0.42 | 1.570% |
| WPP plc | 2015-06-04 | €0.37 | €0.29 | 3.150% |
| Wpp Group ADR | 2015-06-03 | €1.84 | €1.41 | 3.010% |
| Carnival plc | 2015-05-21 | €0.22 | €0.46 | 3.310% |
| Carnival plc ADR | 2015-05-20 | €0.22 | €0.46 | 3.290% |
| Delphi Automotive plc | 2015-05-11 | €0.23 | €0.20 | 0.260% |
| GKN plc | 2015-04-09 | €0.077 | - | - |
| Sky plc | 2015-03-26 | €0.17 | - | - |
| Persimmon plc | 2015-03-20 | €1.32 | €1.10 | 6.380% |
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.310% |
| Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.290% |
| Delphi Automotive plc | 2015-02-13 | €0.22 | €0.20 | 0.260% |
| Compass Group plc | 2015-01-22 | €0.24 | €0.42 | 1.570% |
| Burberry Group | 2014-12-29 | €0.12 | €0.27 | 2.200% |
| Carnival plc | 2014-11-20 | €0.20 | €0.46 | 3.310% |