Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DCC plc | 2016-05-26 | €0.84 | €1.97 | 3.200% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.180% |
| Bunzl plc | 2016-05-19 | €0.34 | €1.00 | 2.570% |
| Imperial Brands plc | 2016-05-19 | €0.30 | €1.72 | 6.780% |
| Intertek Group | 2016-05-19 | €0.45 | €1.44 | 2.490% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.36 | 4.490% |
| Shell plc | 2016-05-19 | €0.42 | €1.56 | 4.710% |
| Sage Group plc | 2016-05-12 | €0.061 | €0.27 | 2.090% |
| Morrison Supermarkets | 2016-05-12 | €0.044 | €0.20 | 5.810% |
| GSK plc | 2016-05-12 | €0.24 | €0.84 | 4.550% |
| Admiral Group plc | 2016-05-12 | €0.81 | €0.77 | 2.430% |
| J Sainsbury plc | 2016-05-12 | €0.10 | €0.11 | 3.310% |
| Centrica plc | 2016-05-12 | €0.11 | €0.031 | 2.010% |
| InterContinental Hotels Group | 2016-05-09 | €6.08 | €1.21 | 1.260% |
| Croda International plc | 2016-05-09 | €1.30 | €2.45 | - |
| Croda International plc | 2016-05-05 | €0.51 | €2.45 | - |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.70 | 1.490% |
| Kingfisher plc | 2016-05-05 | €0.088 | €0.10 | 2.980% |
| BP plc | 2016-05-05 | €0.087 | €0.34 | 6.220% |
| Rightmove plc | 2016-05-05 | €0.034 | €0.067 | 0.990% |
| Polymetal International plc | 2016-05-05 | €0.11 | €1.30 | 22.140% |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 1.000% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.570% |
| Informa plc | 2016-04-28 | €0.18 | €0.14 | 1.380% |
| Travis Perkins | 2016-04-28 | €0.42 | €0.081 | 0.750% |
| ITV plc | 2016-04-28 | €0.18 | €0.049 | 5.000% |
| Unilever plc | 2016-04-28 | €0.33 | €2.13 | 3.830% |
| Relx plc | 2016-04-28 | €0.29 | €0.69 | 1.600% |
| Barratt Developments plc | 2016-04-28 | €0.077 | €0.065 | 1.050% |
| Mondi plc | 2016-04-21 | €0.38 | €2.42 | 13.770% |