Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Group plc | 2017-09-14 | €0.076 | €0.024 | 3.180% |
| Trinity Mirror plc | 2017-09-07 | €0.024 | €0.052 | 5.350% |
| UBM plc | 2017-09-07 | €0.060 | - | - |
| Travelport World | 2017-09-06 | €0.063 | - | - |
| InterContinental Hotels Group | 2017-08-31 | €0.29 | €1.21 | 1.300% |
| InterContinental Hotels Group ADR | 2017-08-30 | €0.28 | €2.27 | - |
| Carnival plc | 2017-08-24 | €0.34 | €0.46 | 3.690% |
| Cineworld Group plc | 2017-08-24 | €0.065 | €0.034 | 2428.570% |
| Carnival plc ADR | 2017-08-23 | €0.34 | €0.46 | 3.620% |
| Pearson plc | 2017-08-17 | €0.055 | €0.34 | 3.080% |
| 4imprint Group plc | 2017-08-17 | €0.15 | €1.37 | 1.790% |
| Merlin Entertainment plc | 2017-08-17 | €0.026 | €0.064 | 1.300% |
| Pearson plc ADR | 2017-08-16 | €0.055 | €0.18 | 1.710% |
| Informa plc | 2017-08-10 | €0.073 | €0.079 | 0.820% |
| Greene King plc | 2017-08-10 | €0.27 | €0.27 | 2.680% |
| International Game Technology plc | 2017-08-09 | €0.17 | €0.24 | 1.290% |
| Domino's Pizza Group PLC | 2017-08-03 | €0.042 | €0.12 | 3.070% |
| Restaurant Group plc | 2017-06-15 | €0.12 | €0.024 | 3.180% |
| Hollywood Bowl Group PLC | 2017-06-15 | €0.002 | €0.032 | 0.860% |
| WPP plc | 2017-06-08 | €0.43 | €0.21 | 2.210% |
| Wpp Group ADR | 2017-06-07 | €2.03 | €0.91 | 1.930% |
| International Game Technology plc | 2017-06-06 | €0.18 | €0.24 | 1.290% |
| Zoopla Property Group plc | 2017-06-01 | €0.022 | - | - |
| Patisserie Holdings plc | 2017-06-01 | €0.014 | - | - |
| SSP Group plc | 2017-06-01 | €0.040 | €0.014 | 0.760% |
| Travelport World | 2017-05-30 | €0.067 | - | - |
| Marstons plc | 2017-05-25 | €0.031 | €0.057 | 13.320% |
| Carnival plc | 2017-05-25 | €0.36 | €0.46 | 3.690% |
| Mitchells & Butlers plc | 2017-05-25 | €0.029 | €0.029 | 0.820% |
| Whitbread plc | 2017-05-25 | €0.76 | €0.92 | 2.610% |