Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group | 2016-07-07 | €0.32 | €0.50 | 6.390% |
| Next plc | 2016-07-07 | €1.24 | €1.66 | 1.410% |
| British Land Co. plc | 2016-06-30 | €0.086 | €0.30 | 5.760% |
| AVEVA Group plc | 2016-06-30 | €0.36 | €0.54 | 1.490% |
| Coca-Cola HBC AG | 2016-06-30 | €0.40 | €0.95 | 2.950% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.030 | 1.300% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.25 | 0.850% |
| Land Securities Group plc | 2016-06-23 | €0.15 | €0.25 | 3.190% |
| Experian plc | 2016-06-23 | €0.24 | €0.65 | 1.420% |
| United Utilities Group | 2016-06-23 | €0.33 | €0.63 | 5.110% |
| Severn Trent plc | 2016-06-16 | €0.61 | €1.73 | 5.520% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.89 | 2.240% |
| WPP plc | 2016-06-09 | €0.37 | €0.29 | 3.050% |
| Vodafone Group | 2016-06-09 | €0.10 | €0.10 | 11.790% |
| Johnson Matthey plc | 2016-06-09 | €0.67 | €0.97 | 5.170% |
| Associated British Foods plc | 2016-06-02 | €0.14 | €0.24 | 0.880% |
| National Grid plc | 2016-06-02 | €0.41 | €0.74 | 6.040% |
| Taylor Wimpey plc | 2016-06-02 | €0.12 | €0.071 | 3.530% |
| Whitbread plc | 2016-05-26 | €0.81 | €0.92 | 2.390% |
| DCC plc | 2016-05-26 | €0.84 | €1.97 | 3.300% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.130% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.12 | 1.400% |
| Shell plc | 2016-05-19 | €0.42 | €1.59 | 5.070% |
| Intertek Group | 2016-05-19 | €0.45 | €1.51 | 2.490% |
| Imperial Brands plc | 2016-05-19 | €0.30 | €1.73 | 6.680% |
| Bunzl plc | 2016-05-19 | €0.34 | €1.00 | 2.360% |
| Sage Group plc | 2016-05-12 | €0.061 | €0.27 | 2.240% |
| J Sainsbury plc | 2016-05-12 | €0.10 | €0.11 | 3.070% |
| Morrison Supermarkets | 2016-05-12 | €0.044 | €0.20 | 5.810% |
| GSK plc | 2016-05-12 | €0.24 | €0.80 | 4.550% |