Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Group plc | 2016-06-23 | €0.14 | €0.42 | 1.590% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| Liberty Global plc B | 2016-06-15 | €4.39 | - | 0.000% |
| Liberty Global plc A | 2016-06-15 | €3.98 | €30.79 | 212.310% |
| WPP plc | 2016-06-09 | €0.37 | €0.21 | 2.250% |
| Whitbread plc | 2016-05-26 | €0.81 | €0.48 | 1.350% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.760% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.760% |
| InterContinental Hotels Group | 2016-05-09 | €6.08 | €1.21 | 1.340% |
| ITV plc | 2016-04-28 | €0.18 | €0.049 | 5.710% |
| Informa plc | 2016-04-28 | €0.18 | €0.079 | 0.840% |
| Pearson plc | 2016-04-07 | €0.43 | €0.34 | 2.930% |
| Zeal Network SE | 2016-03-31 | €0.70 | €2.99 | 8.490% |
| InterContinental Hotels Group | 2016-03-31 | €0.68 | €1.21 | 1.340% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.760% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.760% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.42 | 1.590% |
| Zeal Network SE | 2015-12-30 | €0.70 | €2.99 | 8.490% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.760% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.48 | 1.350% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.760% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 5.710% |
| WPP plc | 2015-10-08 | €0.22 | €0.21 | 2.250% |
| Zeal Network SE | 2015-09-30 | €0.70 | €2.99 | 8.490% |
| InterContinental Hotels Group | 2015-08-27 | €0.32 | €1.21 | 1.340% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.760% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.760% |
| Informa plc | 2015-08-13 | €0.092 | €0.079 | 0.840% |
| Pearson plc | 2015-08-13 | €0.25 | €0.34 | 2.930% |
| Liberty Global plc A | 2015-07-02 | €2.70 | €30.79 | 212.310% |