Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Game Technology plc | 2017-08-09 | €0.17 | €0.23 | 1.180% |
| Anglo American plc ADR | 2017-08-09 | €0.20 | €0.19 | 1.570% |
| Rio Tinto plc ADR | 2017-08-09 | €0.93 | €3.96 | 7.070% |
| Diageo plc ADR | 2017-08-09 | €1.72 | €3.82 | 3.260% |
| Barclays plc ADR | 2017-08-09 | €0.044 | €0.14 | 1.280% |
| GSK plc ADR | 2017-08-09 | €0.53 | €1.38 | 3.680% |
| BT Group plc ADR | 2017-08-09 | €0.58 | €0.55 | 5.540% |
| Astrazeneca ADR | 2017-08-09 | €0.38 | €1.37 | 1.780% |
| Delphi Automotive plc | 2017-08-07 | €0.25 | €0.20 | 0.320% |
| Inchcape plc | 2017-08-03 | €0.088 | €0.13 | 1.380% |
| Jupiter Fund Management | 2017-08-03 | €0.076 | €0.077 | 8.030% |
| Relx plc | 2017-08-03 | €0.13 | €0.70 | 1.700% |
| Moneysupermarket | 2017-08-03 | €0.032 | €0.14 | 5.780% |
| Domino's Pizza Group PLC | 2017-08-03 | €0.042 | €0.13 | 3.570% |
| Unilever plc | 2017-08-03 | €0.36 | €2.04 | 3.700% |
| Halfords Group plc | 2017-08-03 | €0.13 | €0.058 | 3.600% |
| GasLog Partners L.P. | 2017-08-03 | €0.43 | €0.011 | 0.150% |
| CMC Markets PLC | 2017-08-03 | €0.067 | €0.099 | 2.620% |
| Qinetiq Group plc | 2017-08-03 | €0.045 | €0.11 | 1.880% |
| HSBC Holdings plc | 2017-08-03 | €0.085 | €0.12 | 1.510% |
| Unilever plc ADR | 2017-08-02 | €0.35 | €1.70 | 3.060% |
| Relx plc ADR | 2017-08-02 | €0.13 | €0.21 | 0.520% |
| HSBC Holdings plc ADR | 2017-08-02 | €0.42 | €0.45 | 1.170% |
| Knot Offshore Ptn.uts | 2017-07-31 | €0.44 | €0.63 | 11.360% |
| Aon plc | 2017-07-28 | €0.31 | €3.02 | 1.000% |
| Investec plc | 2017-07-27 | €0.15 | €0.39 | 5.590% |
| SSE plc | 2017-07-27 | €0.71 | €0.77 | 3.440% |
| Immunodiagnostic Systems Holdings plc | 2017-07-20 | €0.045 | €0.021 | 0.490% |
| Vedanta Resources | 2017-07-20 | €0.30 | - | - |
| Pentair plc | 2017-07-19 | €0.30 | €1.04 | 1.350% |