Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gem Diamonds Ltd | 2016-05-12 | €0.075 | €0.075 | 51.550% |
| Trinity Mirror plc | 2016-05-12 | €0.038 | €0.034 | 2.790% |
| Morrison Supermarkets | 2016-05-12 | €0.044 | €0.20 | 5.810% |
| Aberdeen Asset Management | 2016-05-12 | €0.095 | - | - |
| Tronox Ltd. A | 2016-05-11 | €0.040 | €0.12 | 0.980% |
| GSK plc ADR | 2016-05-11 | €0.61 | €1.38 | 3.680% |
| Croda International plc | 2016-05-09 | €1.30 | €2.45 | - |
| Delphi Automotive plc | 2016-05-09 | €0.25 | €0.20 | 0.320% |
| InterContinental Hotels Group ADR | 2016-05-09 | €5.77 | €2.27 | - |
| InterContinental Hotels Group | 2016-05-09 | €6.08 | €1.21 | 1.370% |
| Stock Spirits Group plc | 2016-05-05 | €0.046 | €0.12 | 2.830% |
| Henderson Group plc | 2016-05-05 | €0.91 | €1.45 | 4.530% |
| Greencoat UK Wind plc | 2016-05-05 | €0.020 | €0.12 | 7.820% |
| Acacia Mining PLC | 2016-05-05 | €0.024 | €0.077 | 2.910% |
| Lookers plc | 2016-05-05 | €0.026 | €0.017 | 1.180% |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.65 | 1.410% |
| Kingfisher plc | 2016-05-05 | €0.088 | €0.10 | 3.040% |
| SDL plc | 2016-05-05 | €0.039 | €0.081 | 1.100% |
| Croda International plc | 2016-05-05 | €0.51 | €2.45 | - |
| Servelec Group plc | 2016-05-05 | €0.44 | - | - |
| Card Factory plc | 2016-05-05 | €0.076 | €0.053 | 3.480% |
| BP plc DZ | 2016-05-05 | €0.086 | €0.14 | 2.780% |
| VTTI Energy Partners L.P. | 2016-05-05 | €0.27 | - | - |
| Polymetal International plc | 2016-05-05 | €0.11 | €1.30 | 22.140% |
| GasLog Partners L.P. | 2016-05-05 | €0.41 | €0.011 | 0.150% |
| Derwent London plc | 2016-05-05 | €0.39 | €1.16 | 4.410% |
| BP plc | 2016-05-05 | €0.087 | €0.35 | 6.710% |
| Rightmove plc | 2016-05-05 | €0.034 | €0.067 | 1.040% |
| Ibstock plc | 2016-05-05 | €0.056 | €0.042 | 1.990% |
| BP plc ADR | 2016-05-04 | €0.52 | €1.65 | 5.330% |