Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RPC Group plc | 2016-08-11 | €0.14 | - | - |
| Virgin Money Hldgs(uk)plc | 2016-08-11 | €0.019 | - | - |
| Informa plc | 2016-08-11 | €0.080 | €0.075 | 0.780% |
| Man Group plc | 2016-08-11 | €0.040 | €0.26 | - |
| Transocean Partners Uts | 2016-08-11 | €0.33 | - | - |
| Mccolls Re.gr.(wi) | 2016-08-11 | €0.040 | €0.014 | 2800.000% |
| Rio Tinto Ltd | 2016-08-11 | €0.41 | €3.18 | 4.720% |
| Vesuvius plc | 2016-08-11 | €0.060 | €0.32 | 6.860% |
| Ashtead Group plc | 2016-08-11 | €0.22 | €1.23 | 1.980% |
| Spirent Communications plc | 2016-08-11 | €0.015 | €0.088 | 4.330% |
| Rio Tinto plc | 2016-08-11 | €0.40 | €4.46 | 7.960% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.013 | 1.810% |
| GSK plc | 2016-08-11 | €0.22 | €0.80 | 4.290% |
| AstraZeneca plc | 2016-08-11 | €0.81 | €3.46 | 2.260% |
| GKN plc | 2016-08-11 | €0.035 | - | - |
| BT Group plc | 2016-08-11 | €0.11 | €0.067 | 3.910% |
| Rentokil Initial | 2016-08-11 | €0.012 | €0.037 | 0.640% |
| Greene King plc | 2016-08-11 | €0.28 | €0.27 | 2.680% |
| Rm Plc. | 2016-08-11 | €0.018 | €0.035 | 3.780% |
| Berkeley Group Holdings plc | 2016-08-11 | €1.27 | €0.78 | 1.240% |
| Direct Line Insurance Grp. | 2016-08-11 | €0.18 | €0.047 | 2.110% |
| Rio Tinto plc ADR | 2016-08-10 | €0.41 | €3.96 | 7.070% |
| Barclays plc ADR | 2016-08-10 | €0.048 | €0.14 | 1.280% |
| HSBC Holdings plc ADR | 2016-08-10 | €0.45 | €0.45 | 1.170% |
| Astrazeneca ADR | 2016-08-10 | €0.41 | €1.37 | 1.780% |
| BT Group plc ADR | 2016-08-10 | €0.62 | €0.55 | 5.540% |
| Diageo plc ADR | 2016-08-10 | €1.74 | €3.82 | 3.260% |
| Lloyds Banking Group ADR | 2016-08-10 | €0.041 | €0.050 | 1.950% |
| GSK plc ADR | 2016-08-10 | €0.56 | €1.38 | 3.680% |
| Melrose Industries Plc | 2016-08-09 | €24.91 | €0.041 | 0.700% |