Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2016-08-11 | €0.012 | €0.078 | 2.840% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.36 | 4.490% |
| Informa plc | 2016-08-11 | €0.080 | €0.14 | 1.380% |
| Shell plc | 2016-08-11 | €0.42 | €1.56 | 4.710% |
| Melrose Industries Plc | 2016-08-09 | €24.91 | €0.041 | 0.630% |
| Melrose Industries Plc | 2016-08-04 | €0.057 | €0.041 | 0.630% |
| Unilever plc | 2016-08-04 | €0.32 | €2.13 | 3.830% |
| Relx plc | 2016-08-04 | €0.12 | €0.69 | 1.600% |
| BP plc | 2016-08-04 | €0.089 | €0.34 | 6.220% |
| SSE plc | 2016-07-28 | €0.76 | €0.77 | 3.530% |
| Halma plc | 2016-07-14 | €0.093 | €0.28 | 0.910% |
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 5.670% |
| Next plc | 2016-07-07 | €1.24 | €1.66 | 1.550% |
| Coca-Cola HBC AG | 2016-06-30 | €0.40 | €0.95 | 2.950% |
| British Land Co. plc | 2016-06-30 | €0.086 | €0.30 | 6.240% |
| AVEVA Group plc | 2016-06-30 | €0.36 | €0.54 | 1.490% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.15 | 7.310% |
| United Utilities Group | 2016-06-23 | €0.33 | €0.63 | 5.240% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.25 | 0.870% |
| Land Securities Group plc | 2016-06-23 | €0.15 | €0.28 | 3.700% |
| Experian plc | 2016-06-23 | €0.24 | €0.65 | 1.590% |
| Severn Trent plc | 2016-06-16 | €0.61 | €1.73 | 5.780% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.450% |
| Vodafone Group | 2016-06-09 | €0.10 | €0.10 | 12.010% |
| Johnson Matthey plc | 2016-06-09 | €0.67 | €0.97 | 4.890% |
| WPP plc | 2016-06-09 | €0.37 | €0.29 | 3.220% |
| National Grid plc | 2016-06-02 | €0.41 | €0.74 | 6.350% |
| Associated British Foods plc | 2016-06-02 | €0.14 | €0.24 | 0.810% |
| Taylor Wimpey plc | 2016-06-02 | €0.12 | €0.071 | 3.750% |
| DCC plc | 2016-05-26 | €0.84 | €1.97 | 3.200% |