Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2016-12-01 | €0.11 | €0.28 | 3.770% |
| Electrocomponents plc | 2016-12-01 | €0.059 | €0.16 | 1.820% |
| EnscoRowan plc | 2016-12-01 | €0.036 | €0.036 | 48.060% |
| International Game Technology plc | 2016-12-01 | €0.19 | €0.23 | 1.180% |
| Severn Trent plc | 2016-12-01 | €0.38 | €1.73 | 5.700% |
| Travelport World | 2016-11-29 | €0.071 | - | - |
| Manchester United A | 2016-11-28 | €0.085 | €0.21 | 1.340% |
| Atlantica Yield PLC | 2016-11-28 | €0.15 | €1.04 | 5.210% |
| CVS Group plc | 2016-11-24 | €0.041 | €0.086 | 0.680% |
| Great Portland Estates plc | 2016-11-24 | €0.053 | €0.15 | 3.680% |
| Johnson Matthey plc | 2016-11-24 | €0.24 | €0.97 | 5.130% |
| National Grid plc | 2016-11-24 | €0.19 | €0.74 | 6.300% |
| AMEC Foster Wheeler plc | 2016-11-24 | €0.087 | - | - |
| Vodafone Group | 2016-11-24 | €0.047 | €0.10 | 12.000% |
| Carnival plc | 2016-11-24 | €0.33 | €0.46 | 3.610% |
| Mckay Securities | 2016-11-24 | €0.032 | €0.080 | 2.520% |
| WS Atkins plc | 2016-11-24 | €0.15 | - | - |
| Tate & Lyle plc | 2016-11-24 | €0.11 | €0.22 | 2.860% |
| Carnival plc ADR | 2016-11-22 | €0.33 | €0.46 | 3.590% |
| AMEC Foster Wheeler plc ADR | 2016-11-22 | €0.091 | - | - |
| Vodafone Group plc ADR | 2016-11-22 | €0.56 | €0.89 | 10.190% |
| National Grid plc ADR | 2016-11-22 | €0.97 | €3.40 | 6.020% |
| Awilco Drilling Plc | 2016-11-22 | €0.19 | €0.17 | 10.300% |
| Stolt Nielsen Ltd | 2016-11-22 | €0.47 | €1.75 | 4.940% |
| STERIS plc | 2016-11-21 | €0.26 | - | - |
| Nielsen Holdings | 2016-11-18 | €0.29 | €0.28 | 0.990% |
| Imperial Brands plc ADR | 2016-11-17 | €0.63 | €0.26 | 1.050% |
| E2v Technologies | 2016-11-17 | €0.020 | - | - |
| Lancashire Holdings | 2016-11-17 | €0.70 | €0.24 | 3.240% |
| Sophos Group plc | 2016-11-17 | €0.012 | €0.034 | 0.500% |