Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BBA Aviation plc | 2016-09-15 | €0.040 | €0.048 | 1.050% |
| Grafton Group plc | 2016-09-08 | €0.057 | €0.38 | 3.140% |
| Phoenix Group Holdings | 2016-09-08 | €0.32 | €0.31 | 4.780% |
| Shire plc | 2016-09-08 | €0.042 | - | - |
| Countrywide plc | 2016-09-08 | €3.00 | €3.00 | 66.790% |
| Abrdn plc | 2016-09-08 | €0.088 | €0.17 | 9.500% |
| CMC Markets PLC | 2016-09-08 | €0.064 | €0.099 | 2.620% |
| Poundland Group plc | 2016-09-08 | €0.024 | - | - |
| Croda International plc | 2016-09-08 | €0.40 | €2.45 | - |
| RSA Insurance Group plc | 2016-09-08 | €0.060 | €0.27 | 3.400% |
| Antofagasta plc | 2016-09-08 | €0.028 | €0.28 | 1.270% |
| Elementis plc | 2016-09-08 | €0.025 | €0.010 | 0.550% |
| Meggitt plc | 2016-09-08 | €0.057 | €0.13 | 1.440% |
| Michael Page International | 2016-09-08 | €0.12 | €0.13 | 2.840% |
| Land Securities Group plc | 2016-09-08 | €0.11 | €0.28 | 3.770% |
| Admiral Group plc | 2016-09-08 | €0.75 | €0.77 | 2.200% |
| Rank Group | 2016-09-08 | €0.056 | €0.033 | 3.860% |
| Esure Group plc | 2016-09-08 | €0.036 | - | - |
| UBM plc | 2016-09-08 | €0.064 | - | - |
| Shire plc ADR | 2016-09-07 | €0.12 | - | - |
| Ultra Electronics Holdings | 2016-09-01 | €0.17 | €0.17 | 0.400% |
| Auto Trader Group plc | 2016-09-01 | €0.012 | €0.037 | 0.390% |
| Aggreko plc | 2016-09-01 | €0.11 | €0.16 | 1.530% |
| InterContinental Hotels Group | 2016-09-01 | €0.29 | €1.21 | 1.370% |
| Stock Spirits Group plc | 2016-09-01 | €0.023 | €0.12 | 2.830% |
| Polymetal International plc | 2016-09-01 | €0.081 | €1.30 | 22.140% |
| BHP Group plc | 2016-09-01 | €0.13 | €2.33 | 7.880% |
| Keller Group plc | 2016-09-01 | €0.11 | €0.56 | 3.060% |
| Jardine Lloyd Thompson | 2016-09-01 | €0.14 | - | - |
| National Express Group | 2016-09-01 | €0.045 | €0.025 | 3.830% |