Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2017-02-22 | €1.00 | €0.45 | 1.170% |
| Awilco Drilling Plc | 2017-02-21 | €0.19 | €0.17 | 10.300% |
| Imperial Brands plc | 2017-02-16 | €0.63 | €1.72 | 6.770% |
| AstraZeneca plc | 2017-02-16 | €1.79 | €3.46 | 2.260% |
| Shell plc | 2017-02-16 | €0.44 | €1.59 | 4.810% |
| BP plc | 2017-02-16 | €0.094 | €0.35 | 6.710% |
| BP plc DZ | 2017-02-16 | €0.094 | €0.14 | 2.780% |
| Royal Dutch Shell B | 2017-02-16 | €0.44 | €0.90 | 4.000% |
| Astrazeneca ADR | 2017-02-15 | €0.89 | €1.37 | 1.780% |
| Imperial Brands plc ADR | 2017-02-15 | €0.64 | €0.26 | 1.050% |
| BP plc ADR | 2017-02-15 | €0.57 | €1.65 | 5.330% |
| Sage Group plc | 2017-02-09 | €0.11 | €0.27 | 2.220% |
| Greencoat UK Wind plc | 2017-02-09 | €0.018 | €0.12 | 7.820% |
| Rank Group | 2017-02-09 | €0.023 | €0.033 | 3.860% |
| Stagecoach Group plc | 2017-02-09 | €0.044 | €0.045 | 3.710% |
| Unilever plc | 2017-02-09 | €0.32 | €2.04 | 3.700% |
| VTTI Energy Partners L.P. | 2017-02-09 | €0.32 | - | - |
| Unilever plc ADR | 2017-02-08 | €0.32 | €1.70 | 3.060% |
| IG Group Holdings plc | 2017-02-02 | €0.11 | €0.53 | 4.610% |
| Cohort plc | 2017-02-02 | €0.025 | €0.16 | 1.620% |
| Pennon Group plc | 2017-02-02 | €0.19 | €0.57 | 8.010% |
| Delphi Automotive plc | 2017-02-02 | €0.27 | €0.20 | 0.320% |
| GasLog Partners L.P. | 2017-02-02 | €0.46 | €0.011 | 0.150% |
| Knot Offshore Ptn.uts | 2017-01-31 | €0.49 | €0.63 | 11.360% |
| Aon plc | 2017-01-30 | €0.31 | €3.02 | 1.000% |
| Halfords Group plc | 2017-01-26 | €0.12 | €0.058 | 3.600% |
| Games Workshop Group | 2017-01-26 | €0.35 | €5.48 | 4.520% |
| SSE plc | 2017-01-19 | €0.32 | €0.77 | 3.440% |
| Supergroup plc | 2017-01-19 | €0.089 | €0.024 | 82.760% |
| Shaftesbury plc | 2017-01-19 | €0.086 | €0.044 | 0.890% |