Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aa plc | 2017-05-11 | €0.068 | €0.007 | 1.710% |
| Saga plc | 2017-05-11 | €1.04 | €0.21 | 17.360% |
| Ibstock plc | 2017-05-11 | €0.063 | €0.042 | 1.990% |
| GSK plc ADR | 2017-05-10 | €0.56 | €1.38 | 3.680% |
| BP plc ADR | 2017-05-10 | €0.55 | €1.65 | 5.330% |
| Delphi Automotive plc | 2017-05-08 | €0.27 | €0.20 | 0.320% |
| InterContinental Hotels Group ADR | 2017-05-08 | €1.93 | €2.27 | - |
| InterContinental Hotels Group | 2017-05-06 | €2.04 | €1.21 | 1.370% |
| VTTI Energy Partners L.P. | 2017-05-05 | €0.31 | - | - |
| Stock Spirits Group plc | 2017-05-04 | €0.055 | €0.12 | 2.830% |
| Polymetal International plc | 2017-05-04 | €0.17 | €1.30 | 22.140% |
| Rightmove plc | 2017-05-04 | €0.038 | €0.067 | 1.040% |
| Hastings Group Holdings plc | 2017-05-04 | €0.078 | €0.063 | 2.290% |
| Croda International plc | 2017-05-04 | €0.50 | €2.45 | - |
| Harworth Group plc | 2017-05-04 | €0.006 | €0.012 | 0.630% |
| GasLog Partners L.P. | 2017-05-04 | €0.46 | €0.011 | 0.150% |
| Card Factory plc | 2017-05-04 | €0.075 | €0.053 | 3.480% |
| InterContinental Hotels Group | 2017-05-04 | €0.64 | €1.21 | 1.370% |
| London Stock Exchange Group plc | 2017-05-04 | €0.37 | €1.65 | 1.410% |
| Kingfisher plc | 2017-05-04 | €0.085 | €0.10 | 3.040% |
| Derwent London plc | 2017-05-04 | €1.07 | €1.16 | 4.410% |
| Unilever plc | 2017-05-04 | €0.36 | €2.04 | 3.700% |
| Mccolls Re.gr.(wi) | 2017-05-04 | €0.081 | €0.014 | 2800.000% |
| Henderson Group plc | 2017-05-04 | €1.08 | €1.45 | 4.530% |
| Acacia Mining PLC | 2017-05-04 | €0.077 | €0.077 | 2.910% |
| Volga Gas plc | 2017-05-04 | €0.057 | €0.058 | 24.790% |
| Lookers plc | 2017-05-04 | €0.028 | €0.017 | 1.180% |
| Servelec Group plc | 2017-05-04 | €0.47 | - | - |
| InterContinental Hotels Group ADR | 2017-05-03 | €0.61 | €2.27 | - |
| Unilever plc ADR | 2017-05-03 | €0.35 | €1.70 | 3.060% |