Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shire plc ADR | 2017-03-08 | €0.73 | - | - |
| Atlantica Yield PLC | 2017-03-03 | €0.23 | €1.04 | 5.210% |
| Barclays plc | 2017-03-02 | €0.024 | €0.034 | 1.270% |
| Nord Gold N.V. GDR | 2017-03-02 | €0.049 | - | - |
| EnscoRowan plc | 2017-03-02 | €0.036 | €0.036 | 48.060% |
| Hays plc | 2017-03-02 | €0.011 | €0.011 | 1.030% |
| Genus plc | 2017-03-02 | €0.087 | €0.37 | 1.830% |
| SSP Group plc | 2017-03-02 | €0.037 | €0.014 | 0.740% |
| Tronox Ltd. A | 2017-03-02 | €0.042 | €0.12 | 0.980% |
| RSA Insurance Group plc | 2017-03-02 | €0.13 | €0.27 | 3.400% |
| Berkeley Group Holdings plc | 2017-03-02 | €1.08 | €0.78 | 1.240% |
| Barclays plc ADR | 2017-03-01 | €0.093 | €0.14 | 1.280% |
| Travelport World | 2017-02-28 | €0.071 | - | - |
| Nielsen Holdings | 2017-02-28 | €0.29 | €0.28 | 0.990% |
| STERIS plc | 2017-02-24 | €0.27 | - | - |
| Hargreaves Services plc | 2017-02-23 | €0.036 | €0.35 | 5.050% |
| Lancashire Holdings | 2017-02-23 | €0.095 | €0.24 | 3.240% |
| Rio Tinto Ltd | 2017-02-23 | €1.19 | €3.18 | 4.720% |
| Laura Ashley Holdings | 2017-02-23 | €0.006 | €0.006 | 200.000% |
| easyJet plc | 2017-02-23 | €0.63 | €0.053 | 1.030% |
| Diageo plc | 2017-02-23 | €0.28 | €1.20 | 4.110% |
| Hollywood Bowl Group PLC | 2017-02-23 | €0.002 | €0.047 | 1.320% |
| Carnival plc | 2017-02-23 | €0.33 | €0.46 | 3.610% |
| Rio Tinto plc | 2017-02-23 | €1.19 | €4.46 | 7.960% |
| GSK plc | 2017-02-23 | €0.27 | €0.80 | 4.290% |
| HSBC Holdings plc | 2017-02-23 | €0.20 | €0.12 | 1.510% |
| Carnival plc ADR | 2017-02-22 | €0.33 | €0.46 | 3.590% |
| HSBC Holdings plc ADR | 2017-02-22 | €1.00 | €0.45 | 1.170% |
| Diageo plc ADR | 2017-02-22 | €1.12 | €3.82 | 3.260% |
| GSK plc ADR | 2017-02-22 | €0.68 | €1.38 | 3.680% |