Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| VTTI Energy Partners L.P. | 2016-11-02 | €0.30 | - | - |
| Knot Offshore Ptn.uts | 2016-10-28 | €0.48 | €0.63 | 11.360% |
| Aon plc | 2016-10-28 | €0.30 | €3.02 | 1.000% |
| Provident Financial plc | 2016-10-27 | €0.49 | €0.012 | 1.880% |
| Lookers plc | 2016-10-27 | €0.014 | €0.017 | 1.180% |
| Mulberry Group plc | 2016-10-27 | €0.056 | €0.012 | 0.990% |
| Unilever plc | 2016-10-27 | €0.33 | €2.04 | 3.700% |
| Games Workshop Group | 2016-10-27 | €0.28 | €5.48 | 4.520% |
| Barratt Developments plc | 2016-10-27 | €0.28 | €0.065 | 1.020% |
| Dechra Pharma | 2016-10-27 | €0.15 | €0.39 | 0.870% |
| ITV plc | 2016-10-27 | €0.027 | €0.049 | 5.140% |
| Unilever plc ADR | 2016-10-26 | €0.33 | €1.70 | 3.060% |
| Phoenix Group Holdings | 2016-10-25 | €1.57 | €0.31 | 4.780% |
| William Hill plc | 2016-10-20 | €0.046 | €0.031 | 0.950% |
| Smart Metering Systems | 2016-10-20 | €0.015 | €0.19 | 1.770% |
| Rolls Royce Holdings plc | 2016-10-20 | €0.051 | €0.053 | 0.900% |
| Howden Joinery Group | 2016-10-20 | €0.037 | €0.19 | 1.820% |
| BAE Systems plc | 2016-10-20 | €0.096 | €0.43 | 2.720% |
| Ricardo plc | 2016-10-20 | €0.15 | €0.057 | 0.980% |
| HSBC Holdings plc | 2016-10-20 | €0.091 | €0.12 | 1.510% |
| Smiths Group plc | 2016-10-20 | €0.32 | €0.20 | 0.950% |
| Card Factory plc | 2016-10-20 | €0.20 | €0.053 | 3.480% |
| Intu Properties plc | 2016-10-20 | €0.051 | €0.053 | 240.910% |
| Enquest plc | 2016-10-20 | €0.027 | - | 0.000% |
| Capita plc | 2016-10-20 | €0.12 | €0.13 | 58.820% |
| HSBC Holdings plc ADR | 2016-10-19 | €0.46 | €0.45 | 1.170% |
| Rolls Royce Holdings plc ADR | 2016-10-19 | €0.055 | €1.61 | 27.830% |
| Luxfer Holdings plc ADR | 2016-10-19 | €0.11 | €0.15 | 1.570% |
| Pentair plc | 2016-10-19 | €0.31 | €1.04 | 1.350% |
| Hays plc | 2016-10-13 | €0.022 | €0.011 | 1.030% |