Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British Land Co. plc | 2017-06-29 | €0.083 | €0.30 | 6.240% |
| Coca-Cola HBC AG | 2017-06-29 | €0.44 | €0.95 | 2.950% |
| International Consolidated Airlines Group S.A. | 2017-06-29 | €0.13 | €0.15 | 7.310% |
| United Utilities Group | 2017-06-22 | €0.29 | €0.63 | 5.240% |
| Experian plc | 2017-06-22 | €0.26 | €0.65 | 1.590% |
| Land Securities Group plc | 2017-06-22 | €0.14 | €0.28 | 3.700% |
| 3i Group plc | 2017-06-15 | €0.21 | €0.89 | 2.450% |
| Severn Trent plc | 2017-06-15 | €0.56 | €1.73 | 5.780% |
| Persimmon plc | 2017-06-15 | €1.25 | €0.76 | 4.090% |
| WPP plc | 2017-06-08 | €0.43 | €0.29 | 3.220% |
| Associated British Foods plc | 2017-06-08 | €0.13 | €0.24 | 0.810% |
| Johnson Matthey plc | 2017-06-08 | €0.63 | €0.97 | 4.890% |
| Vodafone Group | 2017-06-08 | €0.12 | €0.10 | 12.010% |
| National Grid plc | 2017-06-01 | €0.34 | €0.74 | 6.350% |
| Taylor Wimpey plc | 2017-06-01 | €0.11 | €0.071 | 3.750% |
| Morrison Supermarkets | 2017-05-25 | €0.044 | €0.20 | 5.810% |
| DCC plc | 2017-05-25 | €0.86 | €1.97 | 3.200% |
| Carnival plc | 2017-05-25 | €0.36 | €0.46 | 3.180% |
| Whitbread plc | 2017-05-25 | €0.76 | €0.92 | 2.700% |
| Bunzl plc | 2017-05-25 | €0.34 | €1.00 | 2.570% |
| National Grid plc | 2017-05-22 | €0.98 | €0.74 | 6.350% |
| Shell plc | 2017-05-18 | €0.42 | €1.56 | 4.710% |
| HSBC Holdings plc | 2017-05-18 | €0.091 | €0.36 | 4.490% |
| Intertek Group | 2017-05-18 | €0.50 | €1.44 | 2.490% |
| Compass Group plc | 2017-05-18 | €0.14 | €0.25 | 0.870% |
| Imperial Brands plc | 2017-05-18 | €0.30 | €1.72 | 6.780% |
| J Sainsbury plc | 2017-05-11 | €0.078 | €0.11 | 3.310% |
| Centrica plc | 2017-05-11 | €0.100 | €0.031 | 2.010% |
| Admiral Group plc | 2017-05-11 | €0.61 | €0.77 | 2.430% |
| BP plc | 2017-05-11 | €0.092 | €0.34 | 6.220% |