Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2016-11-17 | €0.15 | €1.00 | 2.570% |
| Whitbread plc | 2016-11-10 | €0.34 | €0.92 | 2.700% |
| Shell plc | 2016-11-10 | €0.43 | €1.56 | 4.710% |
| BP plc | 2016-11-10 | €0.091 | €0.34 | 6.220% |
| GSK plc | 2016-11-03 | €0.21 | €0.84 | 4.550% |
| ITV plc | 2016-10-27 | €0.027 | €0.049 | 5.000% |
| Ferguson old | 2016-10-27 | €0.79 | €2.08 | - |
| Barratt Developments plc | 2016-10-27 | €0.28 | €0.065 | 1.050% |
| Unilever plc | 2016-10-27 | €0.33 | €2.13 | 3.830% |
| Smiths Group plc | 2016-10-20 | €0.32 | €0.20 | 0.960% |
| BAE Systems plc | 2016-10-20 | €0.096 | €0.43 | 2.850% |
| HSBC Holdings plc | 2016-10-20 | €0.091 | €0.36 | 4.490% |
| Rolls Royce Holdings plc | 2016-10-20 | €0.051 | €0.053 | 1.000% |
| Centrica plc | 2016-10-13 | €0.040 | €0.031 | 2.010% |
| Aviva plc | 2016-10-06 | €0.11 | €0.47 | 7.970% |
| British Land Co. plc | 2016-10-06 | €0.083 | €0.30 | 6.240% |
| Travis Perkins | 2016-10-06 | €0.20 | €0.081 | 0.750% |
| Smith & Nephew plc | 2016-10-06 | €0.11 | €0.54 | 4.000% |
| Kingfisher plc | 2016-10-06 | €0.037 | €0.10 | 2.980% |
| WPP plc | 2016-10-06 | €0.22 | €0.29 | 3.220% |
| Rightmove plc | 2016-10-06 | €0.022 | €0.067 | 0.990% |
| Intertek Group | 2016-09-29 | €0.22 | €1.44 | 2.490% |
| DS Smith plc | 2016-09-29 | €0.10 | €0.070 | 1.300% |
| Morrison Supermarkets | 2016-09-29 | €0.018 | €0.20 | 5.810% |
| Smurfit Kappa Group plc | 2016-09-29 | €0.22 | €1.52 | 3.600% |
| Flutter Entertainment plc | 2016-09-08 | €0.48 | €1.54 | 0.870% |
| CRH plc | 2016-09-08 | €0.19 | €1.27 | 1.690% |
| Abrdn plc | 2016-09-08 | €0.088 | €0.17 | 8.470% |
| Land Securities Group plc | 2016-09-08 | €0.11 | €0.28 | 3.700% |
| Croda International plc | 2016-09-08 | €0.40 | €2.45 | - |