Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.780% |
| Whitbread plc | 2016-05-26 | €0.81 | €0.48 | 1.270% |
| InterContinental Hotels Group | 2016-05-09 | €6.08 | €1.21 | 1.300% |
| Kingfisher plc | 2016-05-05 | €0.088 | €0.044 | 1.510% |
| Barratt Developments plc | 2016-04-28 | €0.077 | €0.065 | 1.190% |
| ITV plc | 2016-04-28 | €0.18 | €0.049 | 5.710% |
| Informa plc | 2016-04-28 | €0.18 | €0.079 | 0.850% |
| Travis Perkins | 2016-04-28 | €0.42 | €0.081 | 0.930% |
| Pearson plc | 2016-04-07 | €0.43 | €0.34 | 2.950% |
| Taylor Wimpey plc | 2016-04-07 | €0.015 | €0.071 | 4.490% |
| Ferguson old | 2016-03-31 | €0.45 | €2.08 | - |
| InterContinental Hotels Group | 2016-03-31 | €0.68 | €1.21 | 1.300% |
| Persimmon plc | 2016-03-03 | €1.41 | €1.10 | 7.140% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.780% |
| Tui AG | 2016-02-10 | €5.60 | €0.54 | 8.120% |
| Flutter Entertainment plc | 2016-02-02 | €3.18 | €1.54 | 0.860% |
| Compass Group plc | 2016-01-21 | €0.27 | €0.42 | 1.590% |
| Next plc | 2016-01-14 | €0.80 | €0.95 | 0.890% |
| Burberry Group | 2015-12-24 | €0.14 | €0.27 | 2.000% |
| Berkeley Group Holdings plc | 2015-12-17 | €1.49 | €1.08 | 1.920% |
| Next plc | 2015-12-10 | €0.73 | €0.95 | 0.890% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.48 | 1.270% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.780% |
| Barratt Developments plc | 2015-10-29 | €0.28 | €0.065 | 1.190% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 5.710% |
| Ferguson old | 2015-10-22 | €0.87 | €2.08 | - |
| WPP plc | 2015-10-08 | €0.22 | €0.21 | 2.210% |
| Kingfisher plc | 2015-10-08 | €0.043 | €0.044 | 1.510% |
| Next plc | 2015-10-08 | €0.81 | €0.95 | 0.890% |
| Travis Perkins | 2015-10-08 | €0.22 | €0.081 | 0.930% |