Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2016-09-08 | €0.060 | €0.27 | 3.400% |
| Croda International plc | 2016-09-08 | €0.40 | €2.45 | - |
| Meggitt plc | 2016-09-08 | €0.057 | €0.13 | 1.440% |
| Land Securities Group plc | 2016-09-08 | €0.11 | €0.28 | 3.700% |
| Auto Trader Group plc | 2016-09-01 | €0.012 | €0.037 | 0.400% |
| InterContinental Hotels Group | 2016-09-01 | €0.29 | €1.21 | 1.260% |
| Polymetal International plc | 2016-09-01 | €0.081 | €1.30 | 22.140% |
| BHP Group plc | 2016-09-01 | €0.13 | €2.33 | 7.880% |
| Hikma Pharmaceuticals | 2016-09-01 | €0.099 | €0.84 | 3.770% |
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.70 | 1.490% |
| Carnival plc | 2016-08-25 | €0.31 | €0.46 | 3.180% |
| Prudential plc | 2016-08-25 | €0.15 | €0.17 | 2.000% |
| Taylor Wimpey plc | 2016-08-25 | €0.006 | €0.071 | 3.750% |
| Mondi plc | 2016-08-18 | €0.19 | €2.42 | 13.770% |
| SEGRO plc | 2016-08-18 | €0.060 | €0.32 | 3.090% |
| Schroders plc | 2016-08-18 | €0.057 | €0.25 | 5.400% |
| Reckitt Benckiser Group plc | 2016-08-18 | €0.67 | €2.87 | 5.350% |
| Pearson plc | 2016-08-18 | €0.21 | €0.34 | 2.700% |
| Legal & General Group plc | 2016-08-18 | €0.046 | €0.24 | 8.570% |
| Imperial Brands plc | 2016-08-18 | €0.27 | €1.72 | 6.780% |
| British American Tobacco PLC | 2016-08-18 | €0.59 | €3.18 | 9.850% |
| Barclays plc | 2016-08-11 | €0.012 | €0.078 | 2.840% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.36 | 4.490% |
| Diageo plc | 2016-08-11 | €0.43 | €1.20 | 3.940% |
| Informa plc | 2016-08-11 | €0.080 | €0.14 | 1.380% |
| Shell plc | 2016-08-11 | €0.42 | €1.56 | 4.710% |
| Rio Tinto plc | 2016-08-11 | €0.40 | €3.97 | 6.600% |
| AstraZeneca plc | 2016-08-11 | €0.81 | €3.32 | 2.310% |
| GSK plc | 2016-08-11 | €0.22 | €0.84 | 4.550% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.027 | 3.720% |