Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2017-02-16 | €0.094 | €0.34 | 6.220% |
| AstraZeneca plc | 2017-02-16 | €1.79 | €3.32 | 2.310% |
| Tui AG | 2017-02-15 | €6.30 | €0.54 | 8.880% |
| Unilever plc | 2017-02-09 | €0.32 | €2.13 | 3.830% |
| Sage Group plc | 2017-02-09 | €0.11 | €0.27 | 2.090% |
| Compass Group plc | 2017-01-19 | €0.25 | €0.25 | 0.870% |
| SSE plc | 2017-01-19 | €0.32 | €0.77 | 3.530% |
| Ashtead Group plc | 2017-01-19 | €0.054 | €1.16 | 1.790% |
| Auto Trader Group plc | 2017-01-05 | €0.020 | €0.037 | 0.400% |
| British Land Co. plc | 2017-01-05 | €0.086 | €0.30 | 6.240% |
| AVEVA Group plc | 2017-01-05 | €0.15 | €0.54 | 1.490% |
| Halma plc | 2016-12-29 | €0.062 | €0.28 | 0.910% |
| Experian plc | 2016-12-29 | €0.12 | €0.65 | 1.590% |
| BT Group plc | 2016-12-29 | €0.057 | €0.034 | 2.020% |
| Burberry Group | 2016-12-22 | €0.13 | €0.50 | 5.670% |
| Associated British Foods plc | 2016-12-15 | €0.32 | €0.24 | 0.810% |
| United Utilities Group | 2016-12-15 | €0.16 | €0.63 | 5.240% |
| Polymetal International plc | 2016-12-15 | €0.14 | €1.30 | 22.140% |
| Next plc | 2016-12-08 | €0.63 | €1.66 | 1.550% |
| 3i Group plc | 2016-12-08 | €0.095 | €0.89 | 2.450% |
| International Consolidated Airlines Group S.A. | 2016-12-01 | €0.11 | €0.15 | 7.310% |
| Land Securities Group plc | 2016-12-01 | €0.11 | €0.28 | 3.700% |
| Severn Trent plc | 2016-12-01 | €0.38 | €1.73 | 5.780% |
| National Grid plc | 2016-11-24 | €0.19 | €0.74 | 6.350% |
| Vodafone Group | 2016-11-24 | €0.047 | €0.10 | 12.010% |
| DCC plc | 2016-11-24 | €0.44 | €1.97 | 3.200% |
| Johnson Matthey plc | 2016-11-24 | €0.24 | €0.97 | 4.890% |
| Carnival plc | 2016-11-24 | €0.33 | €0.46 | 3.180% |
| J Sainsbury plc | 2016-11-17 | €0.042 | €0.11 | 3.310% |
| Bunzl plc | 2016-11-17 | €0.15 | €1.00 | 2.570% |