Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E2v Technologies | 2016-11-17 | €0.020 | - | - |
| Lancashire Holdings | 2016-11-17 | €0.70 | €0.24 | 3.240% |
| Marks & Spencer Group plc | 2016-11-17 | €0.078 | €0.024 | 0.610% |
| Imperial Brands plc | 2016-11-17 | €0.63 | €1.72 | 6.770% |
| Imperial Brands plc ADR | 2016-11-17 | €0.63 | €0.26 | 1.050% |
| Volution Group | 2016-11-17 | €0.030 | €0.033 | 0.530% |
| Bunzl plc | 2016-11-17 | €0.15 | €1.00 | 2.610% |
| J Sainsbury plc | 2016-11-17 | €0.042 | €0.11 | 3.250% |
| Vedanta Resources | 2016-11-17 | €0.19 | - | - |
| Tronox Ltd. A | 2016-11-14 | €0.041 | €0.12 | 0.980% |
| Shell plc | 2016-11-10 | €0.43 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2016-11-10 | €0.43 | €0.90 | 4.000% |
| Whitbread plc | 2016-11-10 | €0.34 | €0.92 | 2.750% |
| Go-Ahead Group | 2016-11-10 | €0.76 | €0.33 | 1.950% |
| Abcam plc | 2016-11-10 | €0.074 | €0.039 | 0.270% |
| BP plc DZ | 2016-11-10 | €0.091 | €0.14 | 2.780% |
| Greencoat UK Wind plc | 2016-11-10 | €0.018 | €0.12 | 7.820% |
| DX Group plc | 2016-11-10 | €0.017 | €0.011 | 2.090% |
| BP plc | 2016-11-10 | €0.091 | €0.35 | 6.710% |
| Transocean Partners Uts | 2016-11-09 | €0.33 | - | - |
| BP plc ADR | 2016-11-08 | €0.54 | €1.65 | 5.330% |
| Delphi Automotive plc | 2016-11-07 | €0.26 | €0.20 | 0.320% |
| Laird plc | 2016-11-03 | €0.050 | - | - |
| GasLog Partners L.P. | 2016-11-03 | €0.43 | €0.011 | 0.150% |
| Harworth Group plc | 2016-11-03 | €0.003 | €0.012 | 0.630% |
| Trinity Mirror plc | 2016-11-03 | €0.022 | €0.034 | 2.790% |
| Esure Group plc | 2016-11-03 | €0.84 | - | - |
| Ashmore Group Ltd | 2016-11-03 | €0.13 | €0.20 | 9.610% |
| GSK plc | 2016-11-03 | €0.21 | €0.80 | 4.290% |
| VTTI Energy Partners L.P. | 2016-11-02 | €0.30 | - | - |