Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gamma Communication. | 2016-06-02 | €0.058 | €0.20 | 1.170% |
| EnscoRowan plc | 2016-06-02 | €0.036 | €0.036 | 48.060% |
| DFS Furniture plc | 2016-06-02 | €0.046 | €0.013 | 0.900% |
| National Grid plc | 2016-06-02 | €0.41 | €0.74 | 6.300% |
| Debenhams plc | 2016-06-02 | €0.013 | - | - |
| Great Portland Estates plc | 2016-06-02 | €0.089 | €0.15 | 3.680% |
| Mckay Securities | 2016-06-02 | €0.080 | €0.080 | 2.520% |
| A & J Mucklow Group plc | 2016-06-02 | €0.13 | €0.18 | - |
| Associated British Foods plc | 2016-06-02 | €0.14 | €0.24 | 0.830% |
| Taylor Wimpey plc | 2016-06-02 | €0.12 | €0.071 | 3.690% |
| Yule Catto Co. | 2016-06-02 | €0.071 | €0.033 | 7.130% |
| Marks & Spencer Group plc | 2016-06-02 | €0.22 | €0.024 | 0.610% |
| Zoopla Property Group plc | 2016-06-02 | €0.020 | - | - |
| SSP Group plc | 2016-06-02 | €0.036 | €0.014 | 0.740% |
| National Grid plc ADR | 2016-06-01 | €2.00 | €3.40 | 6.020% |
| Travelport World | 2016-05-31 | €0.067 | - | - |
| Nielsen Holdings | 2016-05-31 | €0.28 | €0.28 | 0.990% |
| Patisserie Holdings plc | 2016-05-26 | €0.013 | - | - |
| Michelmersh Brick | 2016-05-26 | €0.013 | €0.035 | 3.030% |
| Mitchells & Butlers plc | 2016-05-26 | €0.033 | €0.029 | 0.830% |
| Marstons plc | 2016-05-26 | €0.034 | €0.057 | 11.950% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.610% |
| Whitbread plc | 2016-05-26 | €0.81 | €0.92 | 2.750% |
| Inchcape plc | 2016-05-26 | €0.18 | €0.13 | 1.380% |
| Soco International plc | 2016-05-26 | €0.026 | €0.009 | 3.290% |
| AMEC Foster Wheeler plc | 2016-05-26 | €0.19 | - | - |
| Premier Farnell | 2016-05-26 | €0.047 | - | - |
| AMEC Foster Wheeler plc ADR | 2016-05-25 | €0.18 | - | - |
| Carnival plc ADR | 2016-05-25 | €0.27 | €0.46 | 3.590% |
| Manchester United A | 2016-05-24 | €0.040 | €0.21 | 1.340% |