Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dignity plc | 2017-05-18 | €0.18 | €0.18 | 2.950% |
| HSBC Holdings plc | 2017-05-18 | €0.091 | €0.12 | 1.510% |
| Bellway plc | 2017-05-18 | €0.44 | €0.19 | 0.530% |
| Keller Group plc | 2017-05-18 | €0.23 | €0.56 | 3.060% |
| Imperial Brands plc | 2017-05-18 | €0.30 | €1.72 | 6.770% |
| Inchcape plc | 2017-05-18 | €0.20 | €0.13 | 1.380% |
| Provident Financial plc | 2017-05-18 | €1.07 | €0.012 | 1.880% |
| Intertek Group | 2017-05-18 | €0.50 | €1.44 | 2.590% |
| Michael Page International | 2017-05-18 | €0.096 | €0.13 | 2.840% |
| Coca-Cola European Partners PLC | 2017-05-18 | €0.21 | €0.86 | 1.240% |
| Compass Group plc | 2017-05-18 | €0.14 | €0.25 | 0.870% |
| Howden Joinery Group | 2017-05-18 | €0.086 | €0.19 | 1.820% |
| Imperial Brands plc ADR | 2017-05-17 | €0.28 | €0.26 | 1.050% |
| HSBC Holdings plc ADR | 2017-05-17 | €0.46 | €0.45 | 1.170% |
| Trinity Mirror plc | 2017-05-11 | €0.038 | €0.034 | 2.790% |
| Carillion plc | 2017-05-11 | €0.15 | - | - |
| GSK plc | 2017-05-11 | €0.23 | €0.80 | 4.290% |
| Aberdeen Asset Management | 2017-05-11 | €0.089 | - | - |
| Admiral Group plc | 2017-05-11 | €0.61 | €0.77 | 2.200% |
| J Sainsbury plc | 2017-05-11 | €0.078 | €0.11 | 3.250% |
| SDL plc | 2017-05-11 | €0.074 | €0.081 | 1.100% |
| Merlin Entertainment plc | 2017-05-11 | €0.058 | €0.064 | 1.300% |
| BP plc DZ | 2017-05-11 | €0.092 | €0.14 | 2.780% |
| Tronox Ltd. A | 2017-05-11 | €0.041 | €0.12 | 0.980% |
| Greencoat UK Wind plc | 2017-05-11 | €0.019 | €0.12 | 7.820% |
| Sage Group plc | 2017-05-11 | €0.062 | €0.27 | 2.220% |
| Centrica plc | 2017-05-11 | €0.100 | €0.031 | 2.080% |
| BP plc | 2017-05-11 | €0.092 | €0.35 | 6.710% |
| Saga plc | 2017-05-11 | €1.04 | €0.21 | 17.360% |
| Ibstock plc | 2017-05-11 | €0.063 | €0.042 | 1.990% |