Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CNH Industrial N.V. | 2016-04-25 | €0.13 | €0.55 | 6.120% |
| Smith & Nephew plc | 2016-04-21 | €0.17 | €0.54 | 3.900% |
| Hastings Group Holdings plc | 2016-04-21 | €0.028 | €0.063 | 2.290% |
| John Laing Group plc | 2016-04-21 | €0.067 | €0.087 | 1.900% |
| RPS Group plc | 2016-04-21 | €0.064 | €0.006 | 0.240% |
| Unite Group plc | 2016-04-21 | €0.12 | €0.28 | 2.510% |
| BAE Systems plc | 2016-04-21 | €0.16 | €0.43 | 2.720% |
| ARM Holdings plc | 2016-04-21 | €0.071 | - | - |
| Marshall Motor Holdings plc | 2016-04-21 | €0.030 | €0.031 | 0.710% |
| Aggreko plc | 2016-04-21 | €0.23 | €0.16 | 1.530% |
| Man Group plc | 2016-04-21 | €0.043 | €0.26 | - |
| Capita plc | 2016-04-21 | €0.27 | €0.13 | 58.820% |
| Drax Group | 2016-04-21 | €0.008 | €0.27 | 3.410% |
| Mondi plc | 2016-04-21 | €0.38 | €2.42 | 13.770% |
| Smith & Nephew plc ADR | 2016-04-20 | €0.34 | €0.43 | 1.580% |
| Pentair plc | 2016-04-20 | €0.29 | €1.04 | 1.350% |
| ARM Holdings plc ADR | 2016-04-20 | €0.21 | - | - |
| Telit Communications | 2016-04-14 | €0.053 | €0.046 | 1.750% |
| Intu Properties plc | 2016-04-14 | €0.11 | €0.053 | 240.910% |
| Virgin Money Hldgs(uk)plc | 2016-04-14 | €0.039 | - | - |
| Reckitt Benckiser Group plc | 2016-04-14 | €1.11 | €2.67 | 5.270% |
| Abrdn plc | 2016-04-14 | €0.18 | €0.17 | 9.500% |
| Luxfer Holdings plc ADR | 2016-04-13 | €0.11 | €0.15 | 1.570% |
| Phoenix Group Holdings | 2016-04-08 | €0.33 | €0.31 | 4.780% |
| Vesuvius plc | 2016-04-07 | €0.14 | €0.32 | 6.860% |
| Rentokil Initial | 2016-04-07 | €0.026 | €0.037 | 0.640% |
| IMI plc | 2016-04-07 | €0.31 | €0.40 | 1.940% |
| Fevertree Drinks plc | 2016-04-07 | €0.029 | €0.25 | 2.340% |
| Rotork plc | 2016-04-07 | €0.039 | €0.10 | 2.620% |
| Primary Health Properties plc | 2016-04-07 | €0.016 | €0.080 | 7.280% |