Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Melrose Industries Plc | 2016-04-07 | €0.11 | €0.041 | 0.700% |
| BBA Aviation plc | 2016-04-07 | €0.095 | €0.048 | 1.050% |
| John Wood Group | 2016-04-07 | €0.18 | €0.10 | 6.520% |
| Esure Group plc | 2016-04-07 | €0.091 | - | - |
| Aviva plc | 2016-04-07 | €0.23 | €0.47 | 7.970% |
| International Personal Finance plc | 2016-04-07 | €0.098 | €0.084 | 4.580% |
| Hikma Pharmaceuticals | 2016-04-07 | €0.19 | €0.92 | 3.780% |
| GKN plc | 2016-04-07 | €0.073 | - | - |
| Ultra Electronics Holdings | 2016-04-07 | €0.40 | €0.17 | 0.400% |
| Taylor Wimpey plc | 2016-04-07 | €0.015 | €0.071 | 3.690% |
| Lloyds Banking Group | 2016-04-07 | €0.025 | €0.013 | 1.810% |
| Photo-Me International Plc | 2016-04-07 | €0.032 | €0.052 | 2.360% |
| Pearson plc | 2016-04-07 | €0.43 | €0.32 | 2.660% |
| 4imprint Group plc | 2016-04-07 | €0.24 | €0.73 | 1.160% |
| Rexam plc | 2016-04-07 | €0.15 | - | - |
| Pearson plc ADR | 2016-04-06 | €0.42 | €0.087 | 0.720% |
| Lloyds Banking Group ADR | 2016-04-06 | €0.098 | €0.050 | 1.950% |
| British Land Co. plc | 2016-03-31 | €0.090 | €0.30 | 6.320% |
| Interserve plc | 2016-03-31 | €0.21 | - | - |
| Softcat plc | 2016-03-31 | €0.022 | €0.100 | 0.520% |
| Zeal Network SE | 2016-03-31 | €0.70 | €1.29 | 3.540% |
| Volution Group | 2016-03-31 | €0.015 | €0.033 | 0.530% |
| DS Smith plc | 2016-03-31 | €0.051 | €0.070 | 1.270% |
| Jardine Lloyd Thompson | 2016-03-31 | €0.25 | - | - |
| Moneysupermarket | 2016-03-31 | €0.084 | €0.14 | 5.780% |
| Equiniti Group plc | 2016-03-31 | €0.009 | €0.022 | 1.090% |
| InterContinental Hotels Group | 2016-03-31 | €0.68 | €1.21 | 1.370% |
| InterContinental Hotels Group ADR | 2016-03-30 | €0.65 | €2.27 | - |
| International Game Technology plc | 2016-03-29 | €0.18 | €0.23 | 1.180% |
| Schroders plc | 2016-03-24 | €0.13 | €0.25 | 6.130% |