Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Countrywide plc | 2016-03-24 | €6.35 | €3.00 | 66.790% |
| Sky plc | 2016-03-24 | €0.16 | - | - |
| Vistry Group plc | 2016-03-24 | €0.34 | €0.36 | 2.260% |
| Schroders plc N-Vtg | 2016-03-24 | €0.74 | €1.31 | 5.290% |
| Go-Ahead Group | 2016-03-24 | €0.36 | €0.33 | 1.950% |
| Meggitt plc | 2016-03-24 | €0.13 | €0.13 | 1.440% |
| Prudential plc | 2016-03-24 | €0.46 | €0.17 | 2.140% |
| Ladbrokes plc | 2016-03-24 | €0.025 | - | - |
| Smiths Group plc | 2016-03-24 | €0.17 | €0.20 | 0.950% |
| Prudential plc ADR | 2016-03-24 | €0.94 | €0.26 | 1.750% |
| SEGRO plc | 2016-03-24 | €0.14 | €0.33 | 3.200% |
| Grafton Group plc | 2016-03-17 | €0.10 | €0.38 | 3.140% |
| Hammerson plc | 2016-03-17 | €0.17 | €0.022 | 4.380% |
| British American Tobacco PLC | 2016-03-17 | €1.34 | €3.18 | 9.760% |
| Ricardo plc | 2016-03-17 | €0.065 | €0.057 | 0.980% |
| Close Brothers Group | 2016-03-17 | €0.24 | €0.77 | 13.650% |
| Filtrona plc | 2016-03-17 | €0.18 | €0.035 | 1.820% |
| Abcam plc | 2016-03-17 | €0.030 | €0.039 | 0.270% |
| British American Tobacco PLC ADR | 2016-03-16 | €1.31 | €2.68 | 8.160% |
| Rm Plc. | 2016-03-10 | €0.049 | €0.035 | 3.780% |
| Direct Line Insurance Grp. | 2016-03-10 | €0.23 | €0.047 | 2.110% |
| BHP Group plc | 2016-03-10 | €0.15 | €2.33 | 7.880% |
| Shire plc | 2016-03-10 | €0.20 | - | - |
| Jupiter Fund Management | 2016-03-10 | €0.28 | €0.077 | 8.030% |
| Domino's Pizza Group PLC | 2016-03-10 | €0.051 | €0.13 | 3.570% |
| Land Securities Group plc | 2016-03-10 | €0.11 | €0.28 | 3.770% |
| RPC Group plc | 2016-03-10 | €0.16 | - | - |
| Crest Nichols.hldgs | 2016-03-10 | €0.17 | €0.13 | 5.390% |
| Barclays plc | 2016-03-10 | €0.045 | €0.034 | 1.270% |
| Dechra Pharma | 2016-03-10 | €0.072 | €0.39 | 0.870% |