Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Awilco Drilling Plc | 2016-02-23 | €0.23 | €0.17 | 10.300% |
| Manchester United A | 2016-02-23 | €0.041 | €0.21 | 1.340% |
| Shell plc | 2016-02-18 | €0.42 | €1.59 | 4.810% |
| Transocean Partners Uts | 2016-02-18 | €0.33 | - | - |
| SSP Group plc | 2016-02-18 | €0.030 | €0.014 | 0.740% |
| GSK plc | 2016-02-18 | €0.56 | €0.80 | 4.290% |
| AstraZeneca plc | 2016-02-18 | €1.69 | €3.46 | 2.260% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.610% |
| Royal Dutch Shell B | 2016-02-18 | €0.42 | €0.90 | 4.000% |
| GSK plc ADR | 2016-02-17 | €1.40 | €1.38 | 3.680% |
| Astrazeneca ADR | 2016-02-17 | €0.85 | €1.37 | 1.780% |
| Carnival plc ADR | 2016-02-17 | €0.27 | €0.46 | 3.590% |
| Delphi Automotive plc | 2016-02-12 | €0.22 | €0.20 | 0.320% |
| BP plc | 2016-02-11 | €0.089 | €0.35 | 6.710% |
| Sage Group plc | 2016-02-11 | €0.11 | €0.27 | 2.220% |
| Rank Group | 2016-02-11 | €0.023 | €0.033 | 3.860% |
| BP plc DZ | 2016-02-11 | €0.089 | €0.14 | 2.780% |
| BP plc ADR | 2016-02-10 | €0.54 | €1.65 | 5.330% |
| Chemring Group plc | 2016-02-09 | €0.26 | €0.098 | 2.030% |
| Noble Corporation | 2016-02-04 | €0.14 | €0.47 | 275.870% |
| Cohort plc | 2016-02-04 | €0.025 | €0.16 | 1.620% |
| GasLog Partners L.P. | 2016-02-04 | €0.44 | €0.011 | 0.150% |
| Imperial Brands plc | 2016-02-04 | €0.65 | €1.72 | 6.770% |
| Stagecoach Group plc | 2016-02-04 | €0.046 | €0.045 | 3.710% |
| Unilever plc | 2016-02-04 | €0.30 | €2.04 | 3.700% |
| VTTI Energy Partners L.P. | 2016-02-04 | €0.28 | - | - |
| Unilever plc ADR | 2016-02-03 | €0.30 | €1.70 | 3.060% |
| Knot Offshore Ptn.uts | 2016-02-01 | €0.48 | €0.63 | 11.360% |
| Pennon Group plc | 2016-01-28 | €0.21 | €0.57 | 8.010% |
| Aon plc | 2016-01-28 | €0.28 | €3.02 | 1.000% |