Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2017-08-10 | €0.084 | €0.35 | 6.710% |
| Royal Dutch Shell B | 2017-08-10 | €0.40 | €0.90 | 4.000% |
| Shell plc | 2017-08-10 | €0.40 | €1.59 | 4.810% |
| Barclays plc | 2017-08-10 | €0.008 | €0.034 | 1.270% |
| Lancashire Holdings | 2017-08-10 | €0.042 | €0.24 | 3.240% |
| Rio Tinto Ltd | 2017-08-10 | €0.93 | €3.18 | 4.720% |
| BP plc DZ | 2017-08-10 | €0.085 | €0.14 | 2.780% |
| Informa plc | 2017-08-10 | €0.073 | €0.075 | 0.780% |
| Keller Group plc | 2017-08-10 | €0.11 | €0.56 | 3.060% |
| Spirent Communications plc | 2017-08-10 | €0.014 | €0.088 | 4.330% |
| Virgin Money Hldgs(uk)plc | 2017-08-10 | €0.021 | - | - |
| Diageo plc | 2017-08-10 | €0.43 | €1.20 | 4.110% |
| AstraZeneca plc | 2017-08-10 | €0.76 | €3.46 | 2.260% |
| GSK plc | 2017-08-10 | €0.21 | €0.80 | 4.290% |
| GKN plc | 2017-08-10 | €0.034 | - | - |
| Lloyds Banking Group | 2017-08-10 | €0.011 | €0.013 | 1.810% |
| Rentokil Initial | 2017-08-10 | €0.013 | €0.037 | 0.640% |
| Rio Tinto plc | 2017-08-10 | €0.92 | €4.46 | 7.960% |
| Foresight Solar Fund Ltd. | 2017-08-10 | €0.017 | €0.090 | 8.440% |
| BT Group plc | 2017-08-10 | €0.12 | €0.067 | 3.910% |
| Greencoat UK Wind plc | 2017-08-10 | €0.018 | €0.12 | 7.820% |
| Direct Line Insurance Grp. | 2017-08-10 | €0.075 | €0.047 | 2.110% |
| Rm Plc. | 2017-08-10 | €0.018 | €0.035 | 3.780% |
| Anglo American plc | 2017-08-10 | €0.41 | €0.97 | 3.790% |
| IMI plc | 2017-08-10 | €0.16 | €0.40 | 1.940% |
| RPC Group plc | 2017-08-10 | €0.20 | - | - |
| Greene King plc | 2017-08-10 | €0.27 | €0.27 | 2.680% |
| Fevertree Drinks plc | 2017-08-10 | €0.033 | €0.25 | 2.340% |
| Lloyds Banking Group ADR | 2017-08-09 | €0.045 | €0.050 | 1.950% |
| Anglo American plc ADR | 2017-08-09 | €0.20 | €0.19 | 1.570% |