Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SEGRO plc | 2017-03-23 | €0.22 | €0.33 | 3.200% |
| Vistry Group plc | 2017-03-23 | €0.35 | €0.36 | 2.260% |
| Close Brothers Group | 2017-03-23 | €0.23 | €0.77 | 13.650% |
| Meggitt plc | 2017-03-23 | €0.12 | €0.13 | 1.440% |
| International Game Technology plc | 2017-03-21 | €0.19 | €0.23 | 1.180% |
| Laird plc | 2017-03-17 | €0.46 | - | - |
| Filtrona plc | 2017-03-16 | €0.16 | €0.035 | 1.820% |
| A & J Mucklow Group plc | 2017-03-16 | €0.056 | €0.18 | - |
| Abcam plc | 2017-03-16 | €0.032 | €0.039 | 0.270% |
| Direct Line Insurance Grp. | 2017-03-16 | €0.11 | €0.047 | 2.110% |
| Domino's Pizza Group PLC | 2017-03-16 | €0.051 | €0.13 | 3.570% |
| Hammerson plc | 2017-03-16 | €0.16 | €0.022 | 4.380% |
| Rm Plc. | 2017-03-16 | €0.051 | €0.035 | 3.780% |
| British American Tobacco PLC | 2017-03-16 | €1.35 | €3.18 | 9.760% |
| Crest Nichols.hldgs | 2017-03-16 | €0.21 | €0.13 | 5.390% |
| Grafton Group plc | 2017-03-16 | €0.10 | €0.38 | 3.140% |
| British American Tobacco PLC ADR | 2017-03-15 | €1.39 | €2.68 | 8.160% |
| Hargreaves Lansdown | 2017-03-09 | €0.099 | €0.15 | 1.190% |
| Redde plc | 2017-03-09 | €0.058 | €0.069 | 5.660% |
| BHP Group plc | 2017-03-09 | €0.38 | €2.33 | 7.880% |
| Dechra Pharma | 2017-03-09 | €0.070 | €0.39 | 0.870% |
| Ricardo plc | 2017-03-09 | €0.062 | €0.057 | 0.980% |
| Land Securities Group plc | 2017-03-09 | €0.11 | €0.28 | 3.770% |
| Renishaw plc | 2017-03-09 | €0.14 | €0.20 | 0.470% |
| Jupiter Fund Management | 2017-03-09 | €0.26 | €0.077 | 8.030% |
| Thomas Cook Group | 2017-03-09 | €0.006 | €0.007 | 17.200% |
| Persimmon plc | 2017-03-09 | €0.29 | €0.76 | 3.860% |
| Ashmore Group Ltd | 2017-03-09 | €0.052 | €0.20 | 9.610% |
| Shire plc | 2017-03-09 | €0.24 | - | - |
| Spirent Communications plc | 2017-03-09 | €0.021 | €0.088 | 4.330% |