Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knot Offshore Ptn.uts | 2016-05-02 | €0.46 | €0.63 | 11.360% |
| Informa plc | 2016-04-28 | €0.18 | €0.075 | 0.780% |
| Travis Perkins | 2016-04-28 | €0.42 | €0.081 | 0.780% |
| Merlin Entertainment plc | 2016-04-28 | €0.057 | €0.064 | 1.300% |
| Games Workshop Group | 2016-04-28 | €0.26 | €5.48 | 4.520% |
| Mccolls Re.gr.(wi) | 2016-04-28 | €0.088 | €0.014 | 2800.000% |
| Polypipe Group(wi) | 2016-04-28 | €0.071 | €0.097 | 1.830% |
| Aon plc | 2016-04-28 | €0.29 | €3.02 | 1.000% |
| Barratt Developments plc | 2016-04-28 | €0.077 | €0.065 | 1.020% |
| Elementis plc | 2016-04-28 | €0.13 | €0.010 | 0.550% |
| National Express Group | 2016-04-28 | €0.099 | €0.025 | 3.830% |
| Sig plc | 2016-04-28 | €0.038 | €0.027 | 9.850% |
| William Hill plc | 2016-04-28 | €0.11 | €0.031 | 0.950% |
| ITV plc | 2016-04-28 | €0.18 | €0.049 | 5.140% |
| G4S plc | 2016-04-28 | €0.075 | €0.040 | 1.540% |
| Cobham plc | 2016-04-28 | €0.11 | €0.004 | 0.210% |
| Unilever plc | 2016-04-28 | €0.33 | €2.04 | 3.700% |
| Tullet Prebon | 2016-04-28 | €0.15 | €0.094 | 3.440% |
| Relx plc | 2016-04-28 | €0.29 | €0.70 | 1.700% |
| UBM plc | 2016-04-28 | €0.24 | - | - |
| Foxtons Group plc | 2016-04-28 | €0.080 | €0.003 | 0.340% |
| Smart Metering Systems | 2016-04-28 | €0.028 | €0.19 | 1.770% |
| Weir Group plc | 2016-04-28 | €0.37 | €0.30 | 1.360% |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 0.900% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.740% |
| Noble Corporation | 2016-04-28 | €0.18 | €0.47 | 275.870% |
| McCarthy & Stone plc | 2016-04-28 | €0.013 | €0.040 | 2.990% |
| Rolls Royce Holdings plc ADR | 2016-04-27 | €0.091 | €1.61 | 27.830% |
| Stolt Nielsen Ltd | 2016-04-27 | €0.44 | €1.75 | 4.940% |
| Relx plc ADR | 2016-04-27 | €0.28 | €0.21 | 0.520% |