Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carillion plc | 2016-09-01 | €0.068 | - | - |
| G4S plc | 2016-09-01 | €0.042 | €0.040 | 1.540% |
| Hikma Pharmaceuticals | 2016-09-01 | €0.099 | €0.92 | 3.780% |
| Hochschild Mining plc | 2016-09-01 | €0.012 | €0.023 | 1.070% |
| Tullet Prebon | 2016-09-01 | €0.066 | €0.094 | 3.440% |
| International Personal Finance plc | 2016-09-01 | €0.054 | €0.084 | 4.580% |
| Acacia Mining PLC | 2016-09-01 | €0.018 | €0.077 | 2.910% |
| InterContinental Hotels Group ADR | 2016-08-31 | €0.28 | €2.27 | - |
| EnscoRowan plc | 2016-08-31 | €0.036 | €0.036 | 48.060% |
| ARM Holdings plc ADR | 2016-08-31 | €0.12 | - | - |
| Travelport World | 2016-08-30 | €0.066 | - | - |
| Atlantica Yield PLC | 2016-08-29 | €0.26 | €1.04 | 5.210% |
| STERIS plc | 2016-08-26 | €0.25 | - | - |
| Hammerson plc | 2016-08-25 | €0.12 | €0.022 | 4.380% |
| Rotork plc | 2016-08-25 | €0.023 | €0.10 | 2.620% |
| Cohort plc | 2016-08-25 | €0.048 | €0.16 | 1.620% |
| Marshall Motor Holdings plc | 2016-08-25 | €0.021 | €0.031 | 0.710% |
| Polypipe Group(wi) | 2016-08-25 | €0.036 | €0.097 | 1.830% |
| Carclo plc | 2016-08-25 | €0.023 | €0.023 | 6.650% |
| Prudential plc | 2016-08-25 | €0.15 | €0.17 | 2.140% |
| Taylor Wimpey plc | 2016-08-25 | €0.006 | €0.071 | 3.690% |
| Carnival plc | 2016-08-25 | €0.31 | €0.46 | 3.610% |
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.65 | 1.410% |
| Dixons Carphone plc | 2016-08-25 | €0.076 | €0.026 | 2.870% |
| Henderson Group plc | 2016-08-25 | €0.37 | €1.45 | 4.530% |
| Equiniti Group plc | 2016-08-25 | €0.019 | €0.022 | 1.090% |
| FDM Group Holdings plc | 2016-08-25 | €0.11 | €0.22 | 4.560% |
| John Wood Group | 2016-08-25 | €0.095 | €0.10 | 6.520% |
| Carnival plc ADR | 2016-08-24 | €0.31 | €0.46 | 3.590% |
| Prudential plc ADR | 2016-08-24 | €0.30 | €0.26 | 1.750% |