Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Group plc | 2016-09-15 | €0.080 | €0.024 | 3.180% |
| Rank Group | 2016-09-08 | €0.056 | €0.033 | 2.950% |
| Travelport World | 2016-08-30 | €0.066 | - | - |
| 4imprint Group plc | 2016-08-18 | €0.14 | €1.37 | 1.870% |
| Greene King plc | 2016-08-11 | €0.28 | €0.27 | 2.680% |
| Domino's Pizza Group PLC | 2016-08-04 | €0.041 | €0.12 | 3.110% |
| Zeal Network SE | 2016-06-30 | €0.70 | €2.99 | 8.400% |
| Liberty Global plc B | 2016-06-15 | €4.39 | - | 0.000% |
| Travelport World | 2016-05-31 | €0.067 | - | - |
| Patisserie Holdings plc | 2016-05-26 | €0.013 | - | - |
| Marstons plc | 2016-05-26 | €0.034 | €0.057 | 14.560% |
| Mitchells & Butlers plc | 2016-05-26 | €0.033 | €0.029 | 0.930% |
| 4imprint Group plc | 2016-04-07 | €0.24 | €1.37 | 1.870% |
| Zeal Network SE | 2016-03-31 | €0.70 | €2.99 | 8.400% |
| Domino's Pizza Group PLC | 2016-03-10 | €0.051 | €0.12 | 3.110% |
| Travelport World | 2016-03-01 | €0.068 | - | - |
| Rank Group | 2016-02-11 | €0.023 | €0.033 | 2.950% |
| Patisserie Holdings plc | 2016-01-14 | €0.022 | - | - |
| Zeal Network SE | 2015-12-30 | €0.70 | €2.99 | 8.400% |
| Greene King plc | 2015-12-17 | €0.12 | €0.27 | 2.680% |
| Marstons plc | 2015-12-17 | €0.062 | €0.057 | 14.560% |
| Mitchells & Butlers plc | 2015-12-03 | €0.071 | €0.029 | 0.930% |
| Travelport World | 2015-12-02 | €0.071 | - | - |
| Zeal Network SE | 2015-09-30 | €0.70 | €2.99 | 8.400% |
| Rank Group | 2015-09-10 | €0.055 | €0.033 | 2.950% |
| Travelport World | 2015-09-01 | €0.066 | - | - |
| Greene King plc | 2015-08-13 | €0.31 | €0.27 | 2.680% |
| 4imprint Group plc | 2015-08-13 | €0.11 | €1.37 | 1.870% |
| Domino's Pizza Group PLC | 2015-08-06 | €0.043 | €0.12 | 3.110% |
| Zeal Network SE | 2015-06-30 | €0.70 | €2.99 | 8.400% |