Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vesuvius plc | 2017-04-06 | €0.13 | €0.32 | 6.860% |
| Rotork plc | 2017-04-06 | €0.037 | €0.10 | 2.620% |
| Virgin Money Hldgs(uk)plc | 2017-04-06 | €0.041 | - | - |
| Ultra Electronics Holdings | 2017-04-06 | €0.39 | €0.17 | 0.400% |
| Lloyds Banking Group | 2017-04-06 | €0.026 | €0.013 | 1.810% |
| Photo-Me International Plc | 2017-04-06 | €0.036 | €0.052 | 2.360% |
| Pearson plc | 2017-04-06 | €0.40 | €0.32 | 2.660% |
| Primary Health Properties plc | 2017-04-06 | €0.015 | €0.080 | 7.280% |
| Moneysupermarket | 2017-04-06 | €0.083 | €0.14 | 5.780% |
| Smiths Group plc | 2017-04-06 | €0.16 | €0.20 | 0.950% |
| John Wood Group | 2017-04-06 | €0.21 | €0.10 | 6.520% |
| Ladbrokes plc | 2017-04-06 | €0.023 | - | - |
| Hikma Pharmaceuticals | 2017-04-06 | €0.21 | €0.92 | 3.780% |
| Aviva plc | 2017-04-06 | €0.24 | €0.47 | 7.970% |
| Next plc | 2017-04-06 | €0.53 | €1.66 | 1.430% |
| Rentokil Initial | 2017-04-06 | €0.028 | €0.037 | 0.640% |
| GKN plc | 2017-04-06 | €0.069 | - | - |
| Lloyds Banking Group ADR | 2017-04-05 | €0.10 | €0.050 | 1.950% |
| Pearson plc ADR | 2017-04-05 | €0.40 | €0.087 | 0.720% |
| Softcat plc | 2017-03-30 | €0.034 | €0.100 | 0.520% |
| Jardine Lloyd Thompson | 2017-03-30 | €0.24 | - | - |
| British Land Co. plc | 2017-03-30 | €0.084 | €0.30 | 6.320% |
| Go-Ahead Group | 2017-03-30 | €0.35 | €0.33 | 1.950% |
| Prudential plc | 2017-03-30 | €0.35 | €0.17 | 2.140% |
| Schroders plc N-Vtg | 2017-03-30 | €0.74 | €1.31 | 5.290% |
| Phoenix Group Holdings | 2017-03-30 | €0.28 | €0.31 | 4.780% |
| Smith & Nephew plc | 2017-03-30 | €0.17 | €0.54 | 3.900% |
| Schroders plc | 2017-03-30 | €0.13 | €0.25 | 6.130% |
| Volution Group | 2017-03-30 | €0.016 | €0.033 | 0.530% |
| Prudential plc ADR | 2017-03-29 | €0.68 | €0.26 | 1.750% |