Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Game Technology plc | 2016-08-08 | €0.18 | €0.23 | 1.180% |
| Delphi Automotive plc | 2016-08-08 | €0.26 | €0.20 | 0.320% |
| Melrose Industries Plc | 2016-08-04 | €0.057 | €0.041 | 0.700% |
| BP plc | 2016-08-04 | €0.089 | €0.35 | 6.710% |
| GasLog Partners L.P. | 2016-08-04 | €0.43 | €0.011 | 0.150% |
| VTTI Energy Partners L.P. | 2016-08-04 | €0.29 | - | - |
| Lancashire Holdings | 2016-08-04 | €0.045 | €0.24 | 3.240% |
| BP plc DZ | 2016-08-04 | €0.089 | €0.14 | 2.780% |
| SABMiller plc | 2016-08-04 | €0.84 | - | - |
| Halfords Group plc | 2016-08-04 | €0.13 | €0.058 | 3.600% |
| Qinetiq Group plc | 2016-08-04 | €0.045 | €0.11 | 1.880% |
| Unilever plc | 2016-08-04 | €0.32 | €2.04 | 3.700% |
| Relx plc | 2016-08-04 | €0.12 | €0.70 | 1.700% |
| Jupiter Fund Management | 2016-08-04 | €0.053 | €0.077 | 8.030% |
| Inchcape plc | 2016-08-04 | €0.083 | €0.13 | 1.380% |
| Greencoat UK Wind plc | 2016-08-04 | €0.019 | €0.12 | 7.820% |
| Domino's Pizza Group PLC | 2016-08-04 | €0.041 | €0.13 | 3.570% |
| BP plc ADR | 2016-08-03 | €0.54 | €1.65 | 5.330% |
| Relx plc ADR | 2016-08-03 | €0.12 | €0.21 | 0.520% |
| Unilever plc ADR | 2016-08-03 | €0.32 | €1.70 | 3.060% |
| Knot Offshore Ptn.uts | 2016-08-01 | €0.47 | €0.63 | 11.360% |
| SSE plc | 2016-07-28 | €0.76 | €0.77 | 3.440% |
| Aon plc | 2016-07-28 | €0.30 | €3.02 | 1.000% |
| Noble Corporation | 2016-07-28 | €0.018 | €0.47 | 275.870% |
| Investec plc | 2016-07-28 | €0.14 | €0.39 | 5.590% |
| Immunodiagnostic Systems Holdings plc | 2016-07-21 | €0.014 | €0.021 | 0.490% |
| Supergroup plc | 2016-07-21 | €0.44 | €0.024 | 82.760% |
| Pentair plc | 2016-07-20 | €0.31 | €1.04 | 1.350% |
| Primary Health Properties plc | 2016-07-14 | €0.015 | €0.080 | 7.280% |
| Halma plc | 2016-07-14 | €0.093 | €0.28 | 0.930% |