Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group PLC ADR | 2016-12-21 | €0.13 | €0.21 | 1.590% |
| Carnival plc | 2016-11-24 | €0.33 | €0.46 | 3.660% |
| Carnival plc ADR | 2016-11-22 | €0.33 | €0.46 | 3.680% |
| Delphi Automotive plc | 2016-11-07 | €0.26 | €0.20 | 0.260% |
| Sky plc | 2016-10-06 | €0.24 | - | - |
| WPP plc | 2016-10-06 | €0.22 | €0.21 | 2.140% |
| Wpp Group ADR | 2016-10-05 | €1.15 | €0.91 | 1.840% |
| Carnival plc | 2016-08-25 | €0.31 | €0.46 | 3.660% |
| Carnival plc ADR | 2016-08-24 | €0.31 | €0.46 | 3.680% |
| GKN plc | 2016-08-11 | €0.035 | - | - |
| Delphi Automotive plc | 2016-08-08 | €0.26 | €0.20 | 0.260% |
| Burberry Group | 2016-07-07 | €0.32 | €0.27 | 2.070% |
| Burberry Group PLC ADR | 2016-07-06 | €0.35 | €0.21 | 1.590% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.42 | 1.560% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| WPP plc | 2016-06-09 | €0.37 | €0.21 | 2.140% |
| Wpp Group ADR | 2016-06-08 | €1.81 | €0.91 | 1.840% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.660% |
| Carnival plc ADR | 2016-05-25 | €0.27 | €0.46 | 3.680% |
| Delphi Automotive plc | 2016-05-09 | €0.25 | €0.20 | 0.260% |
| GKN plc | 2016-04-07 | €0.073 | - | - |
| Sky plc | 2016-03-24 | €0.16 | - | - |
| Persimmon plc | 2016-03-03 | €1.41 | €1.10 | 6.390% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.660% |
| Carnival plc ADR | 2016-02-17 | €0.27 | €0.46 | 3.680% |
| Delphi Automotive plc | 2016-02-12 | €0.22 | €0.20 | 0.260% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.42 | 1.560% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €4.49 | €0.44 | 3.530% |
| Fiat Chrysler Automobiles NV | 2016-01-04 | €0.010 | €0.44 | 3.530% |
| Burberry Group PLC ADR | 2015-12-24 | €0.14 | €0.21 | 1.590% |