Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Awilco Drilling Plc | 2016-08-23 | €0.088 | €0.17 | 10.300% |
| Nielsen Holdings | 2016-08-23 | €0.27 | €0.28 | 0.990% |
| 4imprint Group plc | 2016-08-18 | €0.14 | €0.73 | 1.160% |
| British American Tobacco PLC | 2016-08-18 | €0.59 | €3.18 | 9.760% |
| Telit Communications | 2016-08-18 | €0.022 | €0.046 | 1.750% |
| Pets At Home Group Ls 1 | 2016-08-18 | €0.063 | €0.15 | 4.290% |
| Harworth Group plc | 2016-08-18 | €0.001 | €0.012 | 0.630% |
| Ibstock plc | 2016-08-18 | €0.028 | €0.042 | 1.990% |
| Schroders plc N-Vtg | 2016-08-18 | €0.33 | €1.31 | 5.290% |
| Imperial Brands plc | 2016-08-18 | €0.27 | €1.72 | 6.770% |
| Legal & General Group plc | 2016-08-18 | €0.046 | €0.24 | 8.740% |
| Pearson plc | 2016-08-18 | €0.21 | €0.32 | 2.660% |
| Cineworld Group plc | 2016-08-18 | €0.060 | €0.034 | 2428.570% |
| Moneysupermarket | 2016-08-18 | €0.032 | €0.14 | 5.780% |
| Reckitt Benckiser Group plc | 2016-08-18 | €0.67 | €2.67 | 5.270% |
| Mondi plc | 2016-08-18 | €0.19 | €2.42 | 13.770% |
| Schroders plc | 2016-08-18 | €0.057 | €0.25 | 6.130% |
| SEGRO plc | 2016-08-18 | €0.060 | €0.33 | 3.200% |
| Imperial Brands plc ADR | 2016-08-17 | €0.61 | €0.26 | 1.050% |
| Pearson plc ADR | 2016-08-17 | €0.21 | €0.087 | 0.720% |
| British American Tobacco PLC ADR | 2016-08-17 | €0.60 | €2.68 | 8.160% |
| Tronox Ltd. A | 2016-08-15 | €0.040 | €0.12 | 0.980% |
| Diageo plc | 2016-08-11 | €0.43 | €1.20 | 4.110% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.12 | 1.510% |
| Barclays plc | 2016-08-11 | €0.012 | €0.034 | 1.270% |
| Shell plc | 2016-08-11 | €0.42 | €1.59 | 4.810% |
| Royal Dutch Shell B | 2016-08-11 | €0.42 | €0.90 | 4.000% |
| Fevertree Drinks plc | 2016-08-11 | €0.018 | €0.25 | 2.340% |
| IMI plc | 2016-08-11 | €0.16 | €0.40 | 1.940% |
| Merlin Entertainment plc | 2016-08-11 | €0.026 | €0.064 | 1.300% |