Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2016-02-25 | €0.29 | €1.20 | 3.940% |
| easyJet plc | 2016-02-25 | €0.71 | €0.053 | 0.950% |
| Shell plc | 2016-02-18 | €0.42 | €1.56 | 4.710% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.180% |
| GSK plc | 2016-02-18 | €0.56 | €0.84 | 4.550% |
| AstraZeneca plc | 2016-02-18 | €1.69 | €3.32 | 2.310% |
| BP plc | 2016-02-11 | €0.089 | €0.34 | 6.220% |
| Sage Group plc | 2016-02-11 | €0.11 | €0.27 | 2.090% |
| Tui AG | 2016-02-10 | €5.60 | €0.54 | 8.880% |
| Unilever plc | 2016-02-04 | €0.30 | €2.13 | 3.830% |
| Imperial Brands plc | 2016-02-04 | €0.65 | €1.72 | 6.780% |
| Flutter Entertainment plc | 2016-02-02 | €3.18 | €1.54 | 0.870% |
| SSE plc | 2016-01-21 | €0.35 | €0.77 | 3.530% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.25 | 0.870% |
| Ashtead Group plc | 2016-01-14 | €0.053 | €1.16 | 1.790% |
| Next plc | 2016-01-14 | €0.80 | €1.66 | 1.550% |
| British Land Co. plc | 2016-01-07 | €0.097 | €0.30 | 6.240% |
| Auto Trader Group plc | 2016-01-07 | €0.007 | €0.037 | 0.400% |
| Johnson Matthey plc | 2016-01-07 | €0.28 | €0.97 | 4.890% |
| Experian plc | 2015-12-31 | €0.11 | €0.65 | 1.590% |
| AVEVA Group plc | 2015-12-31 | €0.081 | €0.54 | 1.490% |
| Halma plc | 2015-12-31 | €0.067 | €0.28 | 0.910% |
| BT Group plc | 2015-12-24 | €0.060 | €0.034 | 2.020% |
| Burberry Group | 2015-12-24 | €0.14 | €0.50 | 5.670% |
| Berkeley Group Holdings plc | 2015-12-17 | €1.49 | €0.78 | 1.300% |
| United Utilities Group | 2015-12-17 | €0.18 | €0.63 | 5.240% |
| Associated British Foods plc | 2015-12-10 | €0.35 | €0.24 | 0.810% |
| 3i Group plc | 2015-12-10 | €0.083 | €0.89 | 2.450% |
| Polymetal International plc | 2015-12-10 | €0.28 | €1.30 | 22.140% |
| Next plc | 2015-12-10 | €0.73 | €1.66 | 1.550% |