Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IG Group Holdings plc | 2016-01-28 | €0.11 | €0.53 | 4.610% |
| Pentair plc | 2016-01-27 | €0.31 | €1.04 | 1.350% |
| Shaftesbury plc | 2016-01-21 | €0.091 | €0.044 | 0.890% |
| SSE plc | 2016-01-21 | €0.35 | €0.77 | 3.440% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.25 | 0.870% |
| Supergroup plc | 2016-01-21 | €0.082 | €0.024 | 82.760% |
| Greencoat UK Wind plc | 2016-01-21 | €0.021 | €0.12 | 7.820% |
| Ashtead Group plc | 2016-01-14 | €0.053 | €1.23 | 1.980% |
| Next plc | 2016-01-14 | €0.80 | €1.66 | 1.430% |
| Qinetiq Group plc | 2016-01-14 | €0.025 | €0.11 | 1.880% |
| Primary Health Properties plc | 2016-01-14 | €0.017 | €0.080 | 7.280% |
| Poundland Group plc | 2016-01-14 | €0.022 | - | - |
| Patisserie Holdings plc | 2016-01-14 | €0.022 | - | - |
| Luxfer Holdings plc ADR | 2016-01-13 | €0.12 | €0.15 | 1.570% |
| Johnson Matthey plc | 2016-01-07 | €0.28 | €0.97 | 5.130% |
| British Land Co. plc | 2016-01-07 | €0.097 | €0.30 | 6.320% |
| Hyve Group plc | 2016-01-07 | €0.67 | €0.19 | 13.550% |
| Workspace Group | 2016-01-07 | €0.066 | €0.33 | 4.690% |
| Paragon Group | 2016-01-07 | €0.10 | €0.16 | 1.720% |
| Icap plc | 2016-01-07 | €0.090 | - | - |
| Aberdeen Asset Management | 2016-01-07 | €0.16 | - | - |
| Auto Trader Group plc | 2016-01-07 | €0.007 | €0.037 | 0.390% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €0.010 | €0.44 | 3.530% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €4.49 | €0.44 | 3.530% |
| Dixons Carphone plc | 2015-12-31 | €0.044 | €0.026 | 2.870% |
| AVEVA Group plc | 2015-12-31 | €0.081 | €0.54 | 1.490% |
| Game Digit.plc Wi | 2015-12-31 | €0.099 | €0.011 | 3.580% |
| Halma plc | 2015-12-31 | €0.067 | €0.28 | 0.930% |
| Zeal Network SE | 2015-12-30 | €0.70 | €1.29 | 3.540% |
| Burberry Group PLC ADR | 2015-12-24 | €0.14 | €0.51 | 6.660% |