Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Luxfer Holdings plc ADR | 2016-07-13 | €0.11 | €0.15 | 1.570% |
| Homeserve plc | 2016-07-07 | €0.11 | €0.36 | 2.640% |
| Workspace Group | 2016-07-07 | €0.12 | €0.33 | 4.690% |
| Pennon Group plc | 2016-07-07 | €0.41 | €0.57 | 8.010% |
| Bank of Georgia Holdings plc | 2016-07-07 | €0.92 | - | - |
| Stock Spirits Group plc | 2016-07-07 | €0.10 | €0.12 | 2.830% |
| E2v Technologies | 2016-07-07 | €0.045 | - | - |
| WS Atkins plc | 2016-07-07 | €0.33 | - | - |
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 6.260% |
| Next plc | 2016-07-07 | €1.24 | €1.66 | 1.430% |
| Vedanta Resources | 2016-07-07 | €0.27 | - | - |
| Burberry Group PLC ADR | 2016-07-06 | €0.35 | €0.51 | 6.660% |
| Zeal Network SE | 2016-06-30 | €0.70 | €1.29 | 3.540% |
| Game Digit.plc Wi | 2016-06-30 | €0.020 | €0.011 | 3.580% |
| Royal Mail plc | 2016-06-30 | €0.18 | €0.088 | 2.180% |
| AVEVA Group plc | 2016-06-30 | €0.36 | €0.54 | 1.490% |
| British Land Co. plc | 2016-06-30 | €0.086 | €0.30 | 6.320% |
| Babcock International Group | 2016-06-30 | €0.24 | €0.024 | 0.380% |
| Icap plc | 2016-06-30 | €0.19 | - | - |
| Hogg Robinson Group | 2016-06-30 | €0.022 | - | - |
| Paragon Group | 2016-06-30 | €0.052 | €0.16 | 1.720% |
| Tate & Lyle plc | 2016-06-30 | €0.28 | €0.22 | 2.860% |
| Sepura Ltd | 2016-06-29 | €0.12 | - | - |
| UBM plc | 2016-06-27 | €0.72 | - | - |
| United Utilities Group | 2016-06-23 | €0.33 | €0.63 | 5.330% |
| Mitie Group plc | 2016-06-23 | €0.087 | €0.036 | 2.550% |
| Anglo Pacific Group | 2016-06-23 | €0.039 | €0.098 | 13.210% |
| KCOM Group plc | 2016-06-23 | €0.051 | €0.046 | 3.550% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.25 | 0.870% |
| Land Securities Group plc | 2016-06-23 | €0.15 | €0.28 | 3.770% |