Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centrica plc | 2016-10-13 | €0.040 | €0.031 | 2.080% |
| Hays plc | 2016-10-13 | €0.022 | €0.011 | 1.030% |
| Mears Group plc | 2016-10-13 | €0.037 | €0.11 | 2.590% |
| Close Brothers Group | 2016-10-13 | €0.42 | €0.77 | 13.650% |
| Balfour Beatty plc | 2016-10-06 | €0.010 | €0.12 | 2.480% |
| Saga plc | 2016-10-06 | €0.47 | €0.21 | 17.360% |
| Ascential PLC | 2016-10-06 | €0.017 | €1.51 | 40.680% |
| Hastings Group Holdings plc | 2016-10-06 | €0.038 | €0.063 | 2.290% |
| Rightmove plc | 2016-10-06 | €0.022 | €0.067 | 1.040% |
| A.g. Barr | 2016-10-06 | €0.040 | €0.14 | 1.990% |
| Redde plc | 2016-10-06 | €0.059 | €0.069 | 5.660% |
| Laura Ashley Holdings | 2016-10-06 | €0.006 | €0.006 | 200.000% |
| British Land Co. plc | 2016-10-06 | €0.083 | €0.30 | 6.320% |
| Sky plc | 2016-10-06 | €0.24 | - | - |
| Travis Perkins | 2016-10-06 | €0.20 | €0.081 | 0.780% |
| Sig plc | 2016-10-06 | €0.021 | €0.027 | 9.850% |
| Photo-Me International Plc | 2016-10-06 | €0.070 | €0.052 | 2.360% |
| Smith & Nephew plc | 2016-10-06 | €0.11 | €0.54 | 3.900% |
| Yule Catto Co. | 2016-10-06 | €0.040 | €0.033 | 7.130% |
| Kingfisher plc | 2016-10-06 | €0.037 | €0.10 | 3.040% |
| Cobham plc | 2016-10-06 | €0.023 | €0.004 | 0.210% |
| Unite Group plc | 2016-10-06 | €0.069 | €0.28 | 2.510% |
| Aviva plc | 2016-10-06 | €0.11 | €0.47 | 7.970% |
| Aa plc | 2016-10-06 | €0.041 | €0.007 | 1.710% |
| WPP plc | 2016-10-06 | €0.22 | €0.29 | 3.430% |
| Wpp Group ADR | 2016-10-05 | €1.15 | €1.41 | 3.430% |
| Smith & Nephew plc ADR | 2016-10-05 | €0.22 | €0.43 | 1.580% |
| Coca-Cola European Partners PLC | 2016-09-30 | €0.17 | €0.86 | 1.240% |
| Zeal Network SE | 2016-09-30 | €0.70 | €1.29 | 3.540% |
| John Laing Group plc | 2016-09-29 | €0.021 | €0.087 | 1.900% |