Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitie Group plc | 2016-06-23 | €0.087 | €0.036 | 2.550% |
| Indivior plc | 2016-06-16 | €0.43 | €0.085 | 0.750% |
| Big Yellow Group | 2016-06-16 | €0.16 | €0.60 | 4.220% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.410% |
| Severn Trent plc | 2016-06-16 | €0.61 | €1.73 | 5.700% |
| Mears Group plc | 2016-06-16 | €0.10 | €0.11 | 2.590% |
| Electrocomponents plc | 2016-06-16 | €0.085 | €0.16 | 1.820% |
| Safestyle UK plc | 2016-06-16 | €0.17 | €0.001 | 36.670% |
| Intermediate Capital Group plc | 2016-06-16 | €0.22 | €0.93 | 3.760% |
| Laura Ashley Holdings | 2016-06-16 | €0.013 | €0.006 | 200.000% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| Liberty Global plc B | 2016-06-15 | €4.39 | - | 0.000% |
| Liberty Global plc A | 2016-06-15 | €3.98 | €30.79 | 212.310% |
| Hyve Group plc | 2016-06-09 | €0.19 | €0.19 | 13.550% |
| Cineworld Group plc | 2016-06-09 | €0.16 | €0.034 | 2428.570% |
| Shaftesbury plc | 2016-06-09 | €0.092 | €0.044 | 0.890% |
| Hunting | 2016-06-09 | €0.035 | €0.059 | 1.170% |
| Vodafone Group | 2016-06-09 | €0.10 | €0.10 | 12.000% |
| Arrow Global Group | 2016-06-09 | €0.069 | €0.049 | 1.380% |
| WPP plc | 2016-06-09 | €0.37 | €0.29 | 3.430% |
| Foresight Solar Fund Ltd. | 2016-06-09 | €0.020 | €0.090 | 8.440% |
| Johnson Matthey plc | 2016-06-09 | €0.67 | €0.97 | 5.130% |
| Wpp Group ADR | 2016-06-08 | €1.81 | €1.41 | 3.430% |
| Vodafone Group plc ADR | 2016-06-08 | €1.00 | €0.89 | 10.190% |
| Nord Gold N.V. GDR | 2016-06-07 | €0.029 | - | - |
| International Game Technology plc | 2016-06-07 | €0.18 | €0.23 | 1.180% |
| STERIS plc | 2016-06-06 | €0.22 | - | - |
| Cobham plc | 2016-06-03 | €0.31 | €0.004 | 0.210% |
| Laird plc | 2016-06-02 | €0.11 | - | - |
| Spire Healthcare Group plc | 2016-06-02 | €0.031 | €0.025 | 0.850% |