Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Awilco Drilling Plc | 2016-05-24 | €0.089 | €0.17 | 10.300% |
| Royal Dutch Shell B | 2016-05-19 | €0.42 | €0.90 | 4.000% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.12 | 1.510% |
| Bellway plc | 2016-05-19 | €0.44 | €0.19 | 0.530% |
| Intertek Group | 2016-05-19 | €0.45 | €1.44 | 2.590% |
| Shell plc | 2016-05-19 | €0.42 | €1.59 | 4.810% |
| Provident Financial plc | 2016-05-19 | €1.03 | €0.012 | 1.880% |
| Bunzl plc | 2016-05-19 | €0.34 | €1.00 | 2.610% |
| Michael Page International | 2016-05-19 | €0.10 | €0.13 | 2.840% |
| Howden Joinery Group | 2016-05-19 | €0.091 | €0.19 | 1.820% |
| Keller Group plc | 2016-05-19 | €0.23 | €0.56 | 3.060% |
| Imperial Brands plc | 2016-05-19 | €0.30 | €1.72 | 6.770% |
| Advanced Medical Solutions Group plc | 2016-05-19 | €0.007 | €0.028 | 1.000% |
| Dignity plc | 2016-05-19 | €0.18 | €0.18 | 2.950% |
| Imperial Brands plc ADR | 2016-05-19 | €0.30 | €0.26 | 1.050% |
| HSBC Holdings plc ADR | 2016-05-18 | €0.44 | €0.45 | 1.170% |
| Transocean Partners Uts | 2016-05-16 | €0.32 | - | - |
| Coca-Cola Enterprises | 2016-05-16 | €0.26 | - | - |
| Carillion plc | 2016-05-12 | €0.16 | - | - |
| FDM Group Holdings plc | 2016-05-12 | €0.17 | €0.22 | 4.560% |
| Saga plc | 2016-05-12 | €0.95 | €0.21 | 17.360% |
| GSK plc | 2016-05-12 | €0.24 | €0.80 | 4.290% |
| A.g. Barr | 2016-05-12 | €0.13 | €0.14 | 1.990% |
| Sage Group plc | 2016-05-12 | €0.061 | €0.27 | 2.220% |
| DX Group plc | 2016-05-12 | €0.013 | €0.011 | 2.090% |
| Admiral Group plc | 2016-05-12 | €0.81 | €0.77 | 2.200% |
| J Sainsbury plc | 2016-05-12 | €0.10 | €0.11 | 3.250% |
| Inmarsat plc | 2016-05-12 | €0.28 | €0.12 | 1.870% |
| Aa plc | 2016-05-12 | €0.070 | €0.007 | 1.710% |
| Centrica plc | 2016-05-12 | €0.11 | €0.031 | 2.080% |