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Today's top yield: 13.9% Updates daily

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Company Amount Price Return Ex-Div Date Pay Date Type Status
SWMASwedish Match
1200.0öre 29220.0öre 4.11% 29 Apr 2016 06 May 2016 Special Paid
SWMASwedish Match
800.0öre 29220.0öre 2.74% 29 Apr 2016 06 May 2016 Final Paid
ORL'Oreal
310.0¢ 18285.0¢ 1.70% 29 Apr 2016 03 May 2016 Final Paid
SANDSandvik
250.0öre 14220.0öre 1.76% 29 Apr 2016 06 May 2016 Final Paid
ABIAnheuser-Busch Inbev
200.0¢ 10340.0¢ 1.93% 29 Apr 2016 03 May 2016 Final Paid
UCBUCB
110.0¢ 7156.0¢ 1.54% 29 Apr 2016 03 May 2016 Final Paid
LHADeutsche Lufthansa AG
50.0¢ 1584.0¢ 3.16% 29 Apr 2016 25 May 2016 Final Paid
BKBank Of New York Mellon Corp
17.0c 4706.0c 0.36% 29 Apr 2016 13 May 2016 Quarterly Paid
CONContinental AG
375.0¢ 20550.0¢ 1.82% 02 May 2016 02 May 2016 Final Paid
BASBASF SE
290.0¢ 8946.0¢ 3.24% 02 May 2016 02 May 2016 Final Paid
BAYNBayer AG
250.0¢ 11360.0¢ 2.20% 02 May 2016 02 May 2016 Final Paid
AIRAirbus Group N.V.
130.0¢ 7423.0¢ 1.75% 02 May 2016 04 May 2016 Final Paid
MRKMerck KG
105.0¢ 10780.0¢ 0.97% 02 May 2016 02 May 2016 Final Paid
VIEVeolia Environnement
73.0¢ 1744.0¢ 4.19% 02 May 2016 04 May 2016 Final Paid
AALAmerican Airlines Group
10.0c 4262.0c 0.23% 02 May 2016 18 May 2016 Quarterly Paid
TNETTelenet Group Holding
0.0¢ 5576.0¢ 0.00% 02 May 2016 09 May 2016 Final Paid
GBLBGBL
286.0¢ 8801.0¢ 3.25% 03 May 2016 05 May 2016 Final Paid
DSMDSM (Koninklijke)
110.0¢ 6567.0¢ 1.68% 03 May 2016 24 May 2016 Final Paid
ASMLASML Holdings
105.0¢ 12135.0¢ 0.87% 03 May 2016 17 May 2016 Final Paid
BMEBolsas Y Mercados Espanoles
93.0¢ 3290.0¢ 2.83% 03 May 2016 06 May 2016 Final Paid
SBUXStarbucks Corp
20.0c 6006.0c 0.33% 03 May 2016 20 May 2016 Quarterly Paid
UBSNUBS AG
0.0c 1777.0c 0.00% 03 May 2016 10 May 2016 Final Paid
HM-BHennes & Mauritz B
975.0öre 21940.0öre 4.44% 04 May 2016 11 May 2016 Final Paid
LINLinde AG
345.0¢ 16495.0¢ 2.09% 04 May 2016 04 May 2016 Final Paid
BOLBoliden
325.0öre 25320.0öre 1.28% 04 May 2016 11 May 2016 Final Paid
KERKering
250.0¢ 28455.0¢ 0.88% 04 May 2016 06 May 2016 Final Paid
FTITechnipFMC
200.0¢ 2760.0¢ 7.25% 04 May 2016 26 May 2016 Final Paid
NKImerys
175.0¢ 7899.0¢ 2.22% 04 May 2016 12 May 2016 Final Paid
BEFBBefimmo
90.0¢ 5355.0¢ 1.68% 04 May 2016 06 May 2016 Final Paid
NSCNorfolk Southern Corp
59.0c 11749.0c 0.50% 04 May 2016 10 Jun 2016 Quarterly Paid
WFCWells Fargo
38.0c 5384.0c 0.71% 04 May 2016 01 Jun 2016 Quarterly Paid
AAAlcoa Inc
9.0c 3373.0c 0.27% 04 May 2016 25 May 2016 Quarterly Paid
ALVAllianz SE
730.0¢ 17480.0¢ 4.18% 05 May 2016 06 May 2016 Final Paid
SUSchneider Electric
200.0¢ 7250.0¢ 2.76% 05 May 2016 09 May 2016 Final Paid
BNDanone
160.0¢ 6418.0¢ 2.49% 05 May 2016 09 May 2016 Final Paid
HEIHeidelberg Cement AG
130.0¢ 8500.0¢ 1.53% 05 May 2016 05 May 2016 Final Paid
AAPLApple Inc
57.0c 14365.0c 0.40% 05 May 2016 12 May 2016 Quarterly Paid
ENGIEngie (BE)
50.0¢ 1260.5¢ 3.97% 05 May 2016 09 May 2016 Final Paid
ENGIEngie (FR)
50.0¢ 1295.0¢ 3.86% 05 May 2016 09 May 2016 Final Paid
PAYXPaychex Inc
42.0c 5928.0c 0.71% 05 May 2016 23 May 2016 Quarterly Paid
METMetLife Inc
40.0c 5181.0c 0.77% 05 May 2016 13 Jun 2016 Quarterly Paid
CRDACroda International
38.0p 3764.0p 1.01% 05 May 2016 02 Jun 2016 Final Paid
DLNDerwent London
30.8p 2944.0p 1.05% 05 May 2016 10 Jun 2016 Final Paid
RMVRightmove
27.0p 4186.0p 0.65% 05 May 2016 03 Jun 2016 Final Paid
INTCIntel Corp
26.0c 3615.0c 0.72% 05 May 2016 01 Jun 2016 Quarterly Paid
LSELondon Stock Exchange Group
25.2p 3383.0p 0.74% 05 May 2016 01 Jun 2016 Final Paid
PTECPlaytech Ltd
14.96p 959.0p 1.56% 05 May 2016 03 Jun 2016 Final Paid
MAB1Mortgage Advice Bureau
9.5p 451.0p 2.11% 05 May 2016 01 Jun 2016 Final Paid
POLYPolymetal International
8.9735p 1015.0p 0.88% 05 May 2016 27 May 2016 Final Paid
HGGHenderson Group
7.2p 230.8p 3.12% 05 May 2016 27 May 2016 Final Paid
MGAMMorgan Advanced Materials
7.0p 334.0p 2.10% 05 May 2016 27 May 2016 Final Paid
KGFKingfisher
6.92p 341.3p 2.03% 05 May 2016 20 Jun 2016 Final Paid
BPBP
6.9167p 442.5p 1.56% 05 May 2016 17 Jun 2016 Quarterly Paid
CARDCard Factory
6.0p 324.1p 1.85% 05 May 2016 10 Jun 2016 Final Paid
EDINEdinburgh Investment Trust
5.2p 749.0p 0.69% 05 May 2016 31 May 2016 Quarterly Paid
HFELHenderson Far East Income trust
4.9p 363.25p 1.35% 05 May 2016 31 May 2016 Quarterly Paid
SCSSCS
4.67p 152.0p 3.07% 05 May 2016 27 May 2016 Interim Paid
IBSTIbstock
4.4p 229.0p 1.92% 05 May 2016 03 Jun 2016 Final Paid
STCKStock Spirits group
3.59p 175.0p 2.05% 05 May 2016 27 May 2016 Final Paid
JHDJames Halstead
3.5p 486.0p 0.72% 05 May 2016 03 Jun 2016 Interim Paid
SDLSDL
3.1p 601.0p 0.52% 05 May 2016 03 Jun 2016 Final Paid
LOKLok'n Store Group
2.67p 437.5p 0.61% 05 May 2016 10 Jun 2016 Interim Paid
LOOKLookers
2.05p 130.0p 1.58% 05 May 2016 03 Jun 2016 Final Paid
ACAAcacia Mining
1.9p 395.6p 0.48% 05 May 2016 27 May 2016 Final Paid
EGLEcofin Global Utilities and Infrastructure Trust
1.825p 122.0p 1.50% 05 May 2016 27 May 2016 Quarterly Paid
UKWGreencoat UK Wind
1.585p 125.5p 1.26% 05 May 2016 27 May 2016 Quarterly Paid
CAUCentaur Media
1.5p 45.75p 3.28% 05 May 2016 27 May 2016 Final Paid
DIGSGCP Student Living
1.41p 151.75p 0.93% 05 May 2016 06 Jun 2016 Quarterly Paid
JRPJRP Group
1.1p 124.4p 0.88% 05 May 2016 20 May 2016 Interim Paid
BSIFBluefield Solar Income
1.0p 115.0p 0.87% 05 May 2016 20 May 2016 Interim Paid
SWLSwallowfield
0.8p 347.5p 0.23% 05 May 2016 27 May 2016 Interim Paid
FURFugro
0.0¢ 1354.0¢ 0.00% 05 May 2016 03 Jun 2016 Final Paid
HOCHochschild Mining
0.0p 254.2p 0.00% 05 May 2016 03 Jun 2016 Final Paid
SECU-BSecuritas B
350.0öre 14640.0öre 2.39% 06 May 2016 12 May 2016 Final Paid
IBMInternational Business Machines Co.
140.0c 16029.0c 0.87% 06 May 2016 10 Jun 2016 Quarterly Paid
CSAXA
110.0¢ 2451.0¢ 4.49% 06 May 2016 10 May 2016 Final Paid
STXSeagate Technology LLC
63.0c 4213.0c 1.50% 06 May 2016 24 May 2016 Quarterly Paid
AEPAmerican Electric Power Co.
56.0c 6783.0c 0.83% 06 May 2016 10 Jun 2016 Quarterly Paid
LLPDLLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares
4.875p 159.25p 3.06% 06 May 2016 31 May 2016 Interim Paid
MTSArcelor Mittal SA (LU)
0.0¢ 1294.0¢ 0.00% 06 May 2016 11 Jul 2016 Final Paid
MTSArcelor Mittal SA (ES)
0.0¢ 725.0¢ 0.00% 06 May 2016 11 Jul 2016 Final Paid
MTArcelor Mittal SA (FR)
0.0¢ 905.5¢ 0.00% 06 May 2016 11 Jul 2016 Final Paid
MTArcelor Mittal SA (NL)
0.0¢ 724.3¢ 0.00% 06 May 2016 11 Jul 2016 Final Paid
COLO-BColoplast B
450.0öre 58450.0öre 0.77% 09 May 2016 11 May 2016 Interim Paid
IHGInterContinental Hotels Group
438.2p 4096.0p 10.70% 09 May 2016 23 May 2016 Special Paid
AGSAgeas
165.0¢ 3760.0¢ 4.39% 09 May 2016 11 May 2016 Final Paid
LHMLafargeHolcim
140.0c 5996.0c 2.33% 09 May 2016 13 May 2016 Final Paid
KBCKBC Group
60.0¢ 6628.0¢ 0.91% 09 May 2016 13 May 2016 Final Paid
ALTRAltri SGPS
25.0¢ 428.5¢ 5.83% 09 May 2016 11 May 2016 Final Paid
SANSanofi
293.0¢ 8661.0¢ 3.38% 10 May 2016 12 May 2016 Final Paid
JMTJeronimo Martins SGPS
26.5¢ 1685.0¢ 1.57% 10 May 2016 12 May 2016 Final Paid
INVE-BInvestor B
1000.0öre 40490.0öre 2.47% 11 May 2016 17 May 2016 Final Paid
BABoeing Co
109.0c 18483.0c 0.59% 11 May 2016 03 Jun 2016 Quarterly Paid
XOMExxon Mobil Corp
75.0c 8165.0c 0.92% 11 May 2016 10 Jun 2016 Quarterly Paid
LLYLilly, Eli & Co
51.0c 8206.0c 0.62% 11 May 2016 10 Jun 2016 Quarterly Paid
WMTWal-Mart Stores Inc
50.0c 7518.0c 0.67% 11 May 2016 06 Jun 2016 Quarterly Paid
EMREmerson Electric Co
47.5c 6028.0c 0.79% 11 May 2016 10 Jun 2016 Quarterly Paid
DDE. I. du Pont de Nemours and Company
38.0c 7975.0c 0.48% 11 May 2016 10 Jun 2016 Quarterly Paid
LLTCLinear Technology Corp
32.0c 6500.0c 0.49% 11 May 2016 25 May 2016 Quarterly Paid
EXCExelon Corp
31.8c 3463.0c 0.92% 11 May 2016 10 Jun 2016 Quarterly Paid
PFEPfizer Inc
30.0c 3392.0c 0.88% 11 May 2016 01 Jun 2016 Quarterly Paid
VVisa Inc
14.0c 9122.0c 0.15% 11 May 2016 07 Jun 2016 Quarterly Paid
DB1Deutsche Boerse AG
225.0¢ 8985.0¢ 2.50% 12 May 2016 12 May 2016 Final Paid
BOKABoskalis Westminster (Royal)
160.0¢ 3376.5¢ 4.74% 12 May 2016 03 Jun 2016 Final Paid
SDFK+S AG
115.0¢ 2190.5¢ 5.25% 12 May 2016 12 May 2016 Final Paid
BEKBBekaert
90.0¢ 4622.5¢ 1.95% 12 May 2016 17 May 2016 Final Paid
UPSUnited Parcel Service Inc
78.0c 10746.0c 0.73% 12 May 2016 01 Jun 2016 Quarterly Paid
ADMAdmiral Group
63.4p 2011.0p 3.15% 12 May 2016 03 Jun 2016 Final Paid
SOSouthern Co
56.0c 4980.0c 1.12% 12 May 2016 06 Jun 2016 Quarterly Paid
KLACKLA-Tencor Corp
52.0c 9822.0c 0.53% 12 May 2016 01 Jun 2016 Quarterly Paid
FDSAFidessa Group
45.0p 2367.0p 1.90% 12 May 2016 10 Jun 2016 Special Paid
ELTAElectra Private Equity
44.0p 2661.0p 1.65% 12 May 2016 24 Jun 2016 Interim Paid
COFCapital One Financial Corp
40.0c 8038.0c 0.50% 12 May 2016 26 May 2016 Quarterly Paid
FDSAFidessa Group
25.4p 2367.0p 1.07% 12 May 2016 10 Jun 2016 Final Paid
CEVCentrotec
25.0¢ 1929.0¢ 1.30% 12 May 2016 12 May 2016 Final Paid
EATEuropean Assets Trust
23.5p 1203.5p 1.95% 12 May 2016 31 May 2016 Interim Paid
ISATInmarsat
22.6p 817.5p 2.76% 12 May 2016 27 May 2016 Final Paid
GSKGlaxoSmithKline
19.0p 1550.0p 1.23% 12 May 2016 14 Jul 2016 Quarterly Paid
NAITNorth American Income Trust
13.0p 1197.0p 1.09% 12 May 2016 07 Jun 2016 Quarterly Paid
CLLNCarillion
12.55p 222.5p 5.64% 12 May 2016 10 Jun 2016 Final Paid
KWEKennedy Wilson Europe Real Estate
12.0p 1039.0p 1.15% 12 May 2016 27 May 2016 Quarterly Paid
BAGBarr (AG)
9.97p 621.0p 1.61% 12 May 2016 10 Jun 2016 Final Paid
FDMFDM Group
8.5p 799.0p 1.06% 12 May 2016 03 Jun 2016 Final Paid
CNACentrica
8.43p 197.9p 4.26% 12 May 2016 23 Jun 2016 Final Paid
SBRYSainsbury's
8.1p 275.4p 2.94% 12 May 2016 08 Jul 2016 Final Paid
ADNAberdeen Asset Management
7.5p 279.0p 2.69% 12 May 2016 16 Jun 2016 Interim Paid
AAAA PLC
5.5p 261.3p 2.10% 12 May 2016 13 Jun 2016 Final Paid
FDMFDM Group
5.0p 799.0p 0.63% 12 May 2016 03 Jun 2016 Special Paid
SAGASaga
5.0p 209.6p 2.39% 12 May 2016 30 Jun 2016 Final Paid
OSBOnesavings bank
5.0p 438.3p 1.14% 12 May 2016 03 Jun 2016 Final Paid
SGESage Group
4.8p 670.0p 0.72% 12 May 2016 03 Jun 2016 Interim Paid
EPWNEpwin Group
4.25p 123.75p 3.43% 12 May 2016 06 Jun 2016 Final Paid
BURBurford Capital
3.6p 780.0p 0.46% 12 May 2016 03 Jun 2016 Final Paid
MRWMorrisons Supermarkets
3.5p 239.9p 1.46% 12 May 2016 15 Jun 2016 Final Paid
TNITrinity Mirror
3.15p 110.0p 2.86% 12 May 2016 10 Jun 2016 Final Paid
SOISchroder Oriental Income Fund
1.6p 240.0p 0.67% 12 May 2016 20 May 2016 Quarterly Paid
MACFMacfarlane Group
1.29p 65.25p 1.98% 12 May 2016 09 Jun 2016 Final Paid
DXDX Group
1.0p 9.5p 10.53% 12 May 2016 03 Jun 2016 Interim Paid
UKCMUK Commercial Property Trust
0.92p 88.7p 1.04% 12 May 2016 31 May 2016 Quarterly Paid
FCPTF&C Commercial Property Trust
0.5p 151.7p 0.33% 12 May 2016 31 May 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 106.38p 0.43% 12 May 2016 31 May 2016 Interim Paid
COFBCofinimmo (Sicafi)
354.0¢ 11110.0¢ 3.19% 13 May 2016 17 May 2016 Final Paid
BMWBayerische Motoren Werke AG
320.0¢ 8765.0¢ 3.65% 13 May 2016 13 May 2016 Final Paid
RNORenault
240.0¢ 8561.0¢ 2.80% 13 May 2016 17 May 2016 Final Paid
SOLBSolvay (BE)
194.0¢ 11675.0¢ 1.66% 13 May 2016 17 May 2016 Final Paid
ADSAdidas AG
160.0¢ 18390.0¢ 0.87% 13 May 2016 13 May 2016 Final Paid
SPGSimon Property Group Inc
160.0c 16526.0c 0.97% 13 May 2016 31 May 2016 Quarterly Paid
SAPSAP AG
115.0¢ 9207.0¢ 1.25% 13 May 2016 13 May 2016 Final Paid
AMGNAmgen Inc
100.0c 16332.0c 0.61% 13 May 2016 08 Jun 2016 Quarterly Paid
VNADVonovia
94.0¢ 3073.0¢ 3.06% 13 May 2016 13 May 2016 Final Paid
FMEFresenius Medical Care AG
80.0¢ 8145.0¢ 0.98% 13 May 2016 13 May 2016 Final Paid
WYNNWynn Resorts Ltd
50.0c 12301.0c 0.41% 13 May 2016 26 May 2016 Quarterly Paid
EDPREDP Renovaveis
5.0¢ 699.5¢ 0.71% 13 May 2016 17 May 2016 Final Paid
PHIAPhilips (Koninklijke)
80.0¢ 3182.0¢ 2.51% 16 May 2016 15 Jun 2016 Final Paid
TGTTarget Corp
56.0c 5585.0c 1.00% 16 May 2016 10 Jun 2016 Quarterly Paid
FREFresenius SE
55.0¢ 7441.0¢ 0.74% 16 May 2016 16 May 2016 Final Paid
TEFTelefonica SA
40.0¢ 1015.5¢ 3.94% 16 May 2016 19 May 2016 Final Paid
WBAWalgreens Boots Alliance
36.0c 8654.0c 0.42% 16 May 2016 10 Jun 2016 Quarterly Paid
XLNXXilinx Inc
33.0c 6311.0c 0.52% 16 May 2016 08 Jun 2016 Quarterly Paid
EDPEDP-Energias de Portugal
18.5¢ 303.0¢ 6.11% 16 May 2016 18 May 2016 Final Paid
COCasino Guichard Perrachon
312.0¢ 5530.0¢ 5.64% 17 May 2016 19 May 2016 Final Paid
MLMichelin
285.0¢ 11995.0¢ 2.38% 17 May 2016 19 May 2016 Final Paid
EIEssilor International
111.0¢ 11895.0¢ 0.93% 17 May 2016 08 Jun 2016 Final Paid
CVXChevron Corp
107.0c 10670.0c 1.00% 17 May 2016 10 Jun 2016 Quarterly Paid
HONHoneywell International Inc
59.5c 13114.0c 0.45% 17 May 2016 10 Jun 2016 Quarterly Paid
MATMattel Inc
38.0c 2242.0c 1.69% 17 May 2016 10 Jun 2016 Quarterly Paid
MSFTMicrosoft Corp
36.0c 6846.0c 0.53% 17 May 2016 09 Jun 2016 Quarterly Paid
MXIMMaxim Integrated Products Inc
30.0c 4415.0c 0.68% 17 May 2016 02 Jun 2016 Quarterly Paid
PCARPACCAR Inc
24.0c 6673.0c 0.36% 17 May 2016 06 Jun 2016 Quarterly Paid
BPOSTbpost
24.0¢ 2200.0¢ 1.09% 17 May 2016 19 May 2016 Final Paid
MMM3M Co
111.0c 19583.0c 0.57% 18 May 2016 12 Jun 2016 Quarterly Paid
RDS-ARoyal Dutch Shell 'A' (USA ADR)
94.0c 5219.0c 1.80% 18 May 2016 27 Jun 2016 Quarterly Paid
RDS-BRoyal Dutch Shell 'B' (USA ADR)
94.0c 5412.0c 1.74% 18 May 2016 27 Jun 2016 Quarterly Paid
UTXUnited Technologies Corp
66.0c 11899.0c 0.55% 18 May 2016 10 Jun 2016 Quarterly Paid
COPConocoPhillips
25.0c 4791.0c 0.52% 18 May 2016 01 Jun 2016 Quarterly Paid
FLIRFLIR Systems Inc
12.0c 3673.0c 0.33% 18 May 2016 03 Jun 2016 Quarterly Paid
DPWDeutsche Post DHL
85.0¢ 3300.0¢ 2.58% 19 May 2016 19 May 2016 Final Paid
PFGProvident Financial
80.9p 3204.0p 2.52% 19 May 2016 24 Jun 2016 Final Paid
CSGNCredit Suisse
70.0c 1513.0c 4.63% 19 May 2016 06 Jun 2016 Final Paid
RDSBRoyal Dutch Shell 'B' (NL)
41.72¢ 2479.0¢ 1.68% 19 May 2016 27 Jun 2016 Quarterly Paid
RDSARoyal Dutch Shell 'A' (NL)
41.72¢ 2388.0¢ 1.75% 19 May 2016 27 Jun 2016 Quarterly Paid
CKNClarkson
40.0p 2864.0p 1.40% 19 May 2016 03 Jun 2016 Final Paid
MCHPMicrochip Technology Inc
35.95c 7558.0c 0.48% 19 May 2016 06 Jun 2016 Quarterly Paid
ITRKIntertek Group
35.3p 4066.0p 0.87% 19 May 2016 03 Jun 2016 Final Paid
TEDTed Baker
34.6p 2795.0p 1.24% 19 May 2016 17 Jun 2016 Final Paid
BWYBellway
34.0p 2846.0p 1.19% 19 May 2016 01 Jul 2016 Interim Paid
RDSBRoyal Dutch Shell 'B' (UK)
32.98p 2052.5p 1.61% 19 May 2016 27 Jun 2016 Quarterly Paid
RDSARoyal Dutch Shell 'A' (UK)
32.98p 2002.5p 1.65% 19 May 2016 27 Jun 2016 Quarterly Paid
BNZLBunzl
26.25p 2408.0p 1.09% 19 May 2016 01 Jul 2016 Final Paid
IMBImperial Brands
23.5p 3782.0p 0.62% 19 May 2016 30 Jun 2016 Quarterly Paid
KLRKeller Group
18.3p 926.0p 1.98% 19 May 2016 10 Jun 2016 Final Paid
DTYDignity
14.31p 2493.0p 0.57% 19 May 2016 24 Jun 2016 Final Paid
BRSCBlackrock Smaller Companies Trust
10.5p 1147.0p 0.92% 19 May 2016 20 Jun 2016 Final Paid
CAMLCentral Asia Metals
8.0p 227.5p 3.52% 19 May 2016 15 Jun 2016 Final Paid
PAGEPage Group
7.9p 500.0p 1.58% 19 May 2016 20 Jun 2016 Final Paid
HSBAHSBC Holdings
7.5421p 636.5p 1.18% 19 May 2016 06 Jul 2016 Quarterly Paid
HWDNHowden Joinery Group
7.1p 463.0p 1.53% 19 May 2016 17 Jun 2016 Final Paid
NMCNMC Health
6.2p 1987.0p 0.31% 19 May 2016 20 Jun 2016 Final Paid
FRPFairpoint Group
4.35p 14.0p 31.07% 19 May 2016 17 Jun 2016 Final Paid
WTANWitan Inv Trust
4.25p 976.0p 0.44% 19 May 2016 17 Jun 2016 Quarterly Paid
JIMJarvis Securities
4.25p 408.0p 1.04% 19 May 2016 09 Jun 2016 Quarterly Paid
3IN3i Infrastructure
3.625p 194.6p 1.86% 19 May 2016 11 Jul 2016 Final Paid
SEPLSeplat Petroleum
2.73p 84.0p 3.25% 19 May 2016 09 Jun 2016 Final Paid
UTWUtilitywise
2.2p 142.75p 1.54% 19 May 2016 21 Jun 2016 Interim Paid
WINKM Winkworth
1.8p 108.5p 1.66% 19 May 2016 10 Jun 2016 Quarterly Paid
RDIRedefine International
1.625p 38.25p 4.25% 19 May 2016 06 Jun 2016 Interim Paid
MXFMedicX Fund Ltd.
1.4875p 89.25p 1.67% 19 May 2016 30 Jun 2016 Quarterly Paid
RUSRaven Russia Ltd
1.0p 49.25p 2.03% 19 May 2016 19 May 2016 Final Paid
JNJJohnson & Johnson
80.0c 12347.0c 0.65% 20 May 2016 07 Jun 2016 Quarterly Paid
SEVSuez Environnement Company
65.0¢ 1508.5¢ 4.31% 20 May 2016 27 May 2016 Final Paid
ABNABN Amro
44.0¢ 2410.0¢ 1.83% 20 May 2016 14 Jun 2016 Final Paid
TEVATeva Pharmaceutical Industries Ltd. ADR
34.0c 3158.0c 1.08% 20 May 2016 07 Jun 2016 Quarterly Paid
DBKDeutsche Bank AG
0.0¢ 1653.0¢ 0.00% 20 May 2016 20 May 2016 Final Paid
AIAir Liquide
260.0¢ 11060.0¢ 2.35% 23 May 2016 25 May 2016 Final Paid
SAFSafran
78.0¢ 7602.0¢ 1.03% 23 May 2016 25 May 2016 Final Paid
RXLRexel Promesses
73.0¢ 1640.0¢ 4.45% 23 May 2016 27 May 2016 Final Paid
GAssicurazioni Generali
72.0¢ 1453.0¢ 4.96% 23 May 2016 25 May 2016 Final Paid
CACarrefour
70.0¢ 2162.5¢ 3.24% 23 May 2016 21 Jun 2016 Final Paid
LXSLanxess AG
60.0¢ 6630.0¢ 0.90% 23 May 2016 23 May 2016 Final Paid
ENIENI
40.0¢ 1427.0¢ 2.80% 23 May 2016 25 May 2016 Final Paid
ISPIntesa SanPaolo
14.0¢ 267.4¢ 5.24% 23 May 2016 25 May 2016 Final Paid
TL5Mediaset
2.0¢ 1265.5¢ 0.16% 23 May 2016 25 May 2016 Final Paid
PTCPortugal Telecom
0.0¢ 27.5¢ 0.00% 23 May 2016 27 May 2016 Final Paid
MOBBMobistar
0.0¢ 1924.5¢ 0.00% 23 May 2016 27 May 2016 Final Paid
EDENEdenred
96.0¢ 2350.5¢ 4.08% 24 May 2016 30 May 2016 Final Paid
DECJC Decaux Sa.
56.0¢ 3238.5¢ 1.73% 24 May 2016 26 May 2016 Final Paid
GTOGemalto (France)
47.0¢ 6343.0¢ 0.74% 24 May 2016 26 May 2016 Final Paid
CACA Inc
25.5c 3283.0c 0.78% 24 May 2016 14 Jun 2016 Quarterly Paid
EXPEExpedia Inc
24.0c 13372.0c 0.18% 24 May 2016 16 Jun 2016 Quarterly Paid
GETGroupe Eurotunnel
21.0¢ 1008.5¢ 2.08% 24 May 2016 26 May 2016 Final Paid
AGNAegon
13.0¢ 467.9¢ 2.78% 24 May 2016 24 Jun 2016 Final Paid
NVDANvidia Corp
11.5c 10430.0c 0.11% 24 May 2016 20 Jun 2016 Quarterly Paid
AMATApplied Materials Inc
10.0c 4061.0c 0.25% 24 May 2016 16 Jun 2016 Quarterly Paid
KPNKPN (Koninklijke)
2.5¢ 265.5¢ 0.94% 24 May 2016 27 May 2016 Special Paid
TEL2-BTele2 B
535.0öre 8920.0öre 6.00% 25 May 2016 31 May 2016 Final Paid
GLESociete Generale
200.0¢ 5021.0¢ 3.98% 25 May 2016 27 May 2016 Final Paid
ADIAnalog Devices
42.0c 7620.0c 0.55% 25 May 2016 07 Jun 2016 Quarterly Paid
GALPGalp Energia SGPS
20.736¢ 1427.0¢ 1.45% 25 May 2016 27 May 2016 Final Paid
KINV-BKinnevik B
775.0öre 23640.0öre 3.28% 26 May 2016 01 Jun 2016 Final Paid
ADPADP (Aéroports de Paris)
270.0¢ 12245.0¢ 2.20% 26 May 2016 30 May 2016 Final Paid
DCCDCC
64.18p 7130.0p 0.90% 26 May 2016 21 Jul 2016 Final Paid
WTBWhitbread
61.85p 4035.0p 1.53% 26 May 2016 01 Jul 2016 Final Paid
DTEDeutsche Telekom AG
55.0¢ 1610.0¢ 3.42% 26 May 2016 22 Jun 2016 Final Paid
UNPUnion Pacific Corp
55.0c 11196.0c 0.49% 26 May 2016 30 Jun 2016 Quarterly Paid
FDSFactSet Research Systems
50.0c 16326.0c 0.31% 26 May 2016 21 Jun 2016 Quarterly Paid
TWXTime Warner Inc
40.25c 9927.0c 0.41% 26 May 2016 15 Jun 2016 Quarterly Paid
SXSSpectris
32.2p 2760.0p 1.17% 26 May 2016 24 Jun 2016 Final Paid
CCLCarnival
24.24p 4766.0p 0.51% 26 May 2016 17 Jun 2016 Quarterly Paid
CSXCSX
18.0c 5084.0c 0.35% 26 May 2016 15 Jun 2016 Quarterly Paid
AMFWAMEC foster Wheeler
14.2p 543.0p 2.62% 26 May 2016 04 Jul 2016 Final Paid
INCHInchcape
14.1p 854.5p 1.65% 26 May 2016 24 Jun 2016 Final Paid
HILSHill & Smith
13.6p 1328.0p 1.02% 26 May 2016 01 Jul 2016 Final Paid
MNZSMenzies (John)
11.8p 691.5p 1.71% 26 May 2016 01 Jul 2016 Final Paid
ERMEuromoney Institutional Investor
7.0p 1046.0p 0.67% 26 May 2016 23 Jun 2016 Interim Paid
BVICBritvic
7.0p 665.0p 1.05% 26 May 2016 08 Jul 2016 Interim Paid
MANXManx Telecom
6.9p 201.5p 3.42% 26 May 2016 24 Jun 2016 Final Paid
XARXaar
6.3p 375.5p 1.68% 26 May 2016 24 Jun 2016 Final Paid
DPLMDiploma
6.2p 1109.0p 0.56% 26 May 2016 15 Jun 2016 Interim Paid
GATCGattaca
6.0p 297.0p 2.02% 26 May 2016 17 Jun 2016 Interim Paid
BRWBrewin Dolphin Holdings
3.85p 327.0p 1.18% 26 May 2016 17 Jun 2016 Interim Paid
UDGUDG Healthcare PLC
3.05p 747.0p 0.41% 26 May 2016 20 Jun 2016 Interim Paid
SCAMScottish American Investment trust
2.7p 341.75p 0.79% 26 May 2016 24 Jun 2016 Quarterly Paid
MARSMarstons
2.6p 142.9p 1.82% 26 May 2016 05 Jul 2016 Interim Paid
MABMitchells & Butlers
2.5p 265.1p 0.94% 26 May 2016 04 Jul 2016 Interim Paid
EXOExova Group
2.2p 238.5p 0.92% 26 May 2016 10 Jun 2016 Final Paid
SIASoco International
2.0p 146.25p 1.37% 26 May 2016 17 Jun 2016 Interim Paid
HICLHICL Infrastructure Company Ltd.
1.87p 174.3p 1.07% 26 May 2016 30 Jun 2016 Quarterly Paid
TRIGRenewables Infrastructure
1.5625p 108.5p 1.44% 26 May 2016 30 Jun 2016 Quarterly Paid
HNTHuntsworth
1.25p 47.25p 2.65% 26 May 2016 07 Jul 2016 Final Paid
CAPCCapital & Counties Properties
1.0p 315.8p 0.32% 26 May 2016 21 Jun 2016 Final Paid
MTCMothercare PLC
0.0p 125.5p 0.00% 26 May 2016 29 Jul 2016 Final Paid
UHRSwatch Group I
785.0c 39830.0c 1.97% 27 May 2016 01 Jun 2016 Final Paid
ICADIcade
373.0¢ 6817.0¢ 5.47% 27 May 2016 31 May 2016 Final Paid
LMTLockheed Martin Corp
165.0c 26945.0c 0.61% 27 May 2016 24 Jun 2016 Quarterly Paid
UHRNSwatch Group
157.0c 7720.0c 2.03% 27 May 2016 01 Jun 2016 Final Paid
HOThales
88.0¢ 9652.0¢ 0.91% 27 May 2016 02 Jun 2016 Final Paid
GSGoldman Sachs Group Inc
65.0c 22380.0c 0.29% 27 May 2016 29 Jun 2016 Quarterly Paid
ACACredit Agricole
60.0¢ 1365.0¢ 4.40% 27 May 2016 21 Jun 2016 Final Paid
QCOMQUALCOMM Inc
53.0c 5374.0c 0.99% 27 May 2016 22 Jun 2016 Quarterly Paid
SLBSchlumberger Ltd
50.0c 7259.0c 0.69% 27 May 2016 08 Jul 2016 Quarterly Paid
EXPDExpeditors International Of Washington Inc
40.0c 5609.0c 0.71% 27 May 2016 15 Jun 2016 Interim Paid
ALLAllstate Corp
33.0c 8129.0c 0.41% 27 May 2016 01 Jul 2016 Quarterly Paid
FERFerrovial
31.1¢ 1953.5¢ 1.59% 27 May 2016 15 Jun 2016 Final Paid
HALHalliburton Co
18.0c 4588.0c 0.39% 27 May 2016 22 Jun 2016 Quarterly Paid
BHIBaker Hughes Inc
17.0c 5937.0c 0.29% 27 May 2016 22 Jun 2016 Quarterly Paid
CABKCaixabank SA
4.0¢ 416.9¢ 0.96% 27 May 2016 01 Jun 2016 Quarterly Paid
MCDMcDonald's Corp
89.0c 13993.0c 0.64% 28 May 2016 13 Jun 2016 Quarterly Paid
FRValeo SA
300.0¢ 6600.0¢ 4.55% 30 May 2016 01 Jun 2016 Final Paid
BBBIC
250.0¢ 10320.0¢ 2.42% 30 May 2016 01 Jun 2016 Final Paid
ACKBAckermans & van Haaren
196.0¢ 15020.0¢ 1.30% 30 May 2016 01 Jun 2016 Final Paid
ELIElia System Operator
155.0¢ 4870.0¢ 3.18% 30 May 2016 01 Jun 2016 Final Paid
CAPCap Gemini
135.0¢ 9190.0¢ 1.47% 30 May 2016 01 Jun 2016 Final Paid
LRLegrand SA
72.0¢ 5943.0¢ 1.21% 31 May 2016 02 Jun 2016 Final Paid
HDHome Depot Inc
69.0c 15610.0c 0.44% 31 May 2016 16 Jun 2016 Quarterly Paid
PEPPepsiCo Inc
75.25c 11328.0c 0.66% 01 Jun 2016 30 Jun 2016 Quarterly Paid
CLPHYCLP Holdings
57.0c 6510.0c 0.88% 01 Jun 2016 15 Jun 2016 Quarterly Paid
ONTEXOntex
46.0¢ 3063.0¢ 1.50% 01 Jun 2016 03 Jun 2016 Final Paid
CHRWCH Robinson Worldwide Inc
43.0c 7270.0c 0.59% 01 Jun 2016 30 Jun 2016 Quarterly Paid
KNNatixis SA
29.0¢ 638.7¢ 4.54% 01 Jun 2016 10 Jun 2016 Final Paid
BAXBaxter International Inc
13.0c 5568.0c 0.23% 01 Jun 2016 01 Jul 2016 Quarterly Paid
BACBank of America Corp
5.0c 2334.0c 0.21% 01 Jun 2016 25 Jun 2016 Quarterly Paid
BNPBNP Paribas
231.0¢ 6478.0¢ 3.57% 02 Jun 2016 06 Jun 2016 Final Paid
AKEArkema
190.0¢ 9721.0¢ 1.95% 02 Jun 2016 07 Jun 2016 Final Paid
NGNational Grid
28.34p 1000.0p 2.83% 02 Jun 2016 10 Aug 2016 Final Paid
NOGNostrum Oil & Gas
17.5p 448.4p 3.90% 02 Jun 2016 24 Jun 2016 Final Paid
NKENike Inc
16.0c 5541.0c 0.29% 02 Jun 2016 05 Jul 2016 Quarterly Paid
HEADHeadlam Group
14.7p 641.0p 2.29% 02 Jun 2016 01 Jul 2016 Final Paid
GRFGrifols
13.2572¢ 2465.5¢ 0.54% 02 Jun 2016 07 Jun 2016 Final Paid
MKSMarks & Spencer Group
11.9p 366.6p 3.25% 02 Jun 2016 15 Jul 2016 Final Paid
ABFAssociated British Foods
10.3p 2810.0p 0.37% 02 Jun 2016 01 Jul 2016 Interim Paid
MKLWA&J Mucklow PLC
9.59p 480.0p 2.00% 02 Jun 2016 01 Jul 2016 Interim Paid
TWTaylor Wimpey
9.22p 200.0p 4.61% 02 Jun 2016 15 Jul 2016 Special Paid
LRDLaird
8.6p 150.0p 5.73% 02 Jun 2016 06 Jul 2016 Final Paid
MUTMurray Income Trust
7.0p 786.0p 0.89% 02 Jun 2016 01 Jul 2016 Quarterly Paid
GPORGreat Portland Estates
5.6p 692.0p 0.81% 02 Jun 2016 11 Jul 2016 Final Paid
SYNTSynthomer
5.4p 494.6p 1.09% 02 Jun 2016 04 Jul 2016 Final Paid
MSLHMarshalls
4.75p 384.5p 1.24% 02 Jun 2016 08 Jul 2016 Final Paid
MKSMarks & Spencer Group
4.6p 366.6p 1.25% 02 Jun 2016 15 Jul 2016 Special Paid
MOSBMoss Bros Group
3.75p 100.0p 3.75% 02 Jun 2016 24 Jun 2016 Final Paid
DFSDFS Furniture
3.5p 274.25p 1.28% 02 Jun 2016 22 Jun 2016 Interim Paid
ATSTAlliance Trust
2.825p 683.0p 0.41% 02 Jun 2016 30 Jun 2016 Quarterly Paid
RNWHRenew Holdings
2.65p 470.0p 0.56% 02 Jun 2016 04 Jul 2016 Interim Paid
GNCGreencore Group
2.55p 228.0p 1.12% 02 Jun 2016 04 Oct 2016 Interim Paid
SSPGSSP Group
2.5p 444.9p 0.56% 02 Jun 2016 01 Jul 2016 Interim Paid
SPISpire Healthcare
2.4p 337.9p 0.71% 02 Jun 2016 28 Jun 2016 Final Paid
FCIF & C Capital & Income Trust
2.35p 307.13p 0.77% 02 Jun 2016 30 Jun 2016 Quarterly Paid
MSLHMarshalls
2.0p 384.5p 0.52% 02 Jun 2016 08 Jul 2016 Special Paid
UEMUtilico Emerging Markets Ltd
1.625p 217.25p 0.75% 02 Jun 2016 20 Jun 2016 Quarterly Paid
ZPLAZoopla
1.5p 378.3p 0.40% 02 Jun 2016 24 Jun 2016 Interim Paid
GRIGrainger PLC
1.45p 249.9p 0.58% 02 Jun 2016 01 Jul 2016 Interim Paid
HFGHilton Food Group
1.3p 769.5p 0.17% 02 Jun 2016 01 Jul 2016 Final Paid
DEBDebenhams
1.025p 51.2p 2.00% 02 Jun 2016 01 Jul 2016 Interim Paid
JOYJoy Global Inc
1.0c 2830.0c 0.04% 02 Jun 2016 17 Jun 2016 Quarterly Paid
HSSHSS Hire Group
0.57p 58.63p 0.97% 02 Jun 2016 04 Jul 2016 Final Paid
EVREvraz
0.0p 216.6p 0.00% 02 Jun 2016 01 Jul 2016 Final Paid
POBNationwide 7.25% Permanent Interest Bearing Shares
362.5p 11750.0p 3.09% 03 Jun 2016 03 Jun 2016 Interim Paid
RMSHermes International
150.0¢ 43920.0¢ 0.34% 03 Jun 2016 08 Jun 2016 Final Paid
DIED'Ieteren
88.0¢ 4478.0¢ 1.97% 03 Jun 2016 07 Jun 2016 Final Paid
ATOAtos
85.0¢ 12030.0¢ 0.71% 03 Jun 2016 17 Jun 2016 Final Paid
ROSTRoss Stores Inc
13.5c 6500.0c 0.21% 03 Jun 2016 30 Jun 2016 Quarterly Paid
BRSBristow Group Inc
7.0c 1337.0c 0.52% 03 Jun 2016 17 Jun 2016 Quarterly Paid
SGOSaint Gobain
124.0¢ 4955.0¢ 2.50% 06 Jun 2016 08 Jun 2016 Final Paid
VISViscofan
82.0¢ 5494.0¢ 1.49% 06 Jun 2016 09 Jun 2016 Final Paid
FPTotal
61.0¢ 4717.0¢ 1.29% 06 Jun 2016 23 Jun 2016 Quarterly Paid
EDFEDF
53.0¢ 766.6¢ 6.91% 06 Jun 2016 30 Jun 2016 Final Paid
DSYDassault Systemes
49.5¢ 8193.0¢ 0.60% 06 Jun 2016 24 Jun 2016 Final Paid
HPQHewlett-Packard Co
12.4c 1882.0c 0.66% 06 Jun 2016 06 Jul 2016 Quarterly Paid
APCAnadarko Petroleum Corp
5.0c 5702.0c 0.09% 06 Jun 2016 22 Jun 2016 Quarterly Paid
NNNN Group
105.0¢ 3044.0¢ 3.45% 07 Jun 2016 28 Jun 2016 Final Paid
VODVodafone Group
102.0c 2619.0c 3.89% 08 Jun 2016 03 Aug 2016 Final Paid
OXYOccidental Petroleum Corp
75.0c 6154.0c 1.22% 08 Jun 2016 15 Jul 2016 Quarterly Paid
TRVTravelers Company Inc
67.0c 12166.0c 0.55% 08 Jun 2016 30 Jun 2016 Quarterly Paid
ADPAutomatic Data Processing Inc
53.0c 10449.0c 0.51% 08 Jun 2016 01 Jul 2016 Quarterly Paid
NOVNational Oilwell Varco Inc
5.0c 3497.0c 0.14% 08 Jun 2016 24 Jun 2016 Quarterly Paid
WMBWilliams Companies Inc
64.0c 3063.0c 2.09% 09 Jun 2016 30 Jun 2016 Quarterly Paid
JMATJohnson Matthey
52.0p 2979.0p 1.75% 09 Jun 2016 02 Aug 2016 Final Paid
EOANE.ON AG
50.0¢ 715.7¢ 6.99% 09 Jun 2016 09 Jun 2016 Final Paid
WPPWPP
28.78p 1653.0p 1.74% 09 Jun 2016 04 Jul 2016 Final Paid
ICPIntermediate Capital Group
15.9p 781.0p 2.04% 09 Jun 2016 28 Jul 2016 Final Paid
VCTVictrex
11.73p 1916.0p 0.61% 09 Jun 2016 01 Jul 2016 Interim Paid
CINECineworld
11.0p 704.0p 1.56% 09 Jun 2016 08 Jul 2016 Final Paid
BMEB&M European Value Retail
10.0p 337.0p 2.97% 09 Jun 2016 08 Jul 2016 Special Paid
EDINEdinburgh Investment Trust
8.75p 749.0p 1.17% 09 Jun 2016 29 Jul 2016 Quarterly Paid
TMPLTemple Bar Inv Trust
8.09p 1262.0p 0.64% 09 Jun 2016 30 Jun 2016 Quarterly Paid
VODVodafone Group
7.77p 199.05p 3.90% 09 Jun 2016 03 Aug 2016 Final Paid
SHBShaftesbury
7.15p 932.0p 0.77% 09 Jun 2016 01 Jul 2016 Interim Paid
BRAMBrammer
7.1p 164.75p 4.31% 09 Jun 2016 01 Jul 2016 Final Paid
DMGTDaily Mail and General Trust
6.7p 715.5p 0.94% 09 Jun 2016 01 Jul 2016 Interim Paid
ACLACAL plc
5.72p 256.88p 2.23% 09 Jun 2016 29 Jul 2016 Final Paid
ARWArrow Global Group PLC
5.4p 366.25p 1.47% 09 Jun 2016 07 Jul 2016 Final Paid
PLIPerpetual Income & Growth Investment Trust
4.1p 390.0p 1.05% 09 Jun 2016 30 Jun 2016 Quarterly Paid
BOKBooker Group
4.03p 194.0p 2.08% 09 Jun 2016 08 Jul 2016 Final Paid
AIRAir Partner
3.38p 120.0p 2.82% 09 Jun 2016 06 Jul 2016 Final Paid
BUTBrunner Investment trust
3.3p 681.0p 0.48% 09 Jun 2016 30 Jun 2016 Quarterly Paid
CNCTConnect Group
3.0p 126.0p 2.38% 09 Jun 2016 08 Jul 2016 Interim Paid
HTGHunting
2.7503p 562.5p 0.49% 09 Jun 2016 06 Jul 2016 Final Paid
PLIPerpetual Income & Growth Investment Trust
2.1p 390.0p 0.54% 09 Jun 2016 30 Jun 2016 Special Paid
BTEMBritish Empire Securities & General Trust
2.1p 667.0p 0.31% 09 Jun 2016 27 Jun 2016 Interim Paid
RGLRegional REIT Ltd
1.75p 107.0p 1.64% 09 Jun 2016 08 Jul 2016 Quarterly Paid
SMTScottish Mortgage Investment Trust
1.59p 375.0p 0.42% 09 Jun 2016 01 Jul 2016 Final Paid
FSFLForesight Solar Trust
1.54p 109.25p 1.41% 09 Jun 2016 24 Jun 2016 Quarterly Paid
ESPEmpiric Student Property
1.5p 109.5p 1.37% 09 Jun 2016 23 Jun 2016 Quarterly Paid
ITEITE Group
1.5p 177.0p 0.85% 09 Jun 2016 05 Aug 2016 Interim Paid
FCPTF&C Commercial Property Trust
0.5p 151.7p 0.33% 09 Jun 2016 30 Jun 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 106.38p 0.43% 09 Jun 2016 30 Jun 2016 Interim Paid
MRVLMarvell Technology Group Ltd
6.0c 1502.0c 0.40% 10 Jun 2016 12 Jul 2016 Quarterly Paid
VKVallourec
0.0¢ 588.2¢ 0.00% 10 Jun 2016 15 Jun 2016 Final Paid
MOAltria Group Inc
56.5c 7178.0c 0.79% 13 Jun 2016 11 Jul 2016 Quarterly Paid
MRKMerck & Co Inc
46.0c 6233.0c 0.74% 13 Jun 2016 08 Jul 2016 Quarterly Paid
KOCoca-Cola Co
35.0c 4315.0c 0.81% 13 Jun 2016 01 Jul 2016 Quarterly Paid
DVNDevon Energy Corp
6.0c 3949.0c 0.15% 13 Jun 2016 30 Jun 2016 Quarterly Paid
FDXFedEx Corp
40.0c 18970.0c 0.21% 14 Jun 2016 01 Jul 2016 Quarterly Paid
UNHUnitedHealth Group Inc
62.5c 17488.0c 0.36% 15 Jun 2016 28 Jun 2016 Quarterly Paid
PNLPersonal Assets Trust
140.0p 40540.0p 0.35% 16 Jun 2016 14 Jul 2016 Quarterly Paid
GRMNGarmin Ltd
51.0c 5084.0c 1.00% 16 Jun 2016 30 Jun 2016 Quarterly Paid
SVTSevern Trent
48.4p 2325.0p 2.08% 16 Jun 2016 22 Jul 2016 Final Paid
SUSS & U
33.0p 2056.0p 1.61% 16 Jun 2016 08 Jul 2016 Final Paid
REPRepsol S.A.
29.2¢ 1453.5¢ 2.01% 16 Jun 2016 06 Jul 2016 Final Paid
GEGeneral Electric Co.
23.0c 2899.0c 0.79% 16 Jun 2016 25 Jul 2016 Quarterly Paid
III3i Group
16.0p 793.5p 2.02% 16 Jun 2016 22 Jul 2016 Final Paid
BYGBig Yellow Group
12.8p 774.0p 1.65% 16 Jun 2016 28 Jul 2016 Final Paid
RTNRestaurant Group
10.6p 349.5p 3.03% 16 Jun 2016 06 Jul 2016 Final Paid
WWHWorldwide Healthcare Trust
10.0p 2301.0p 0.43% 16 Jun 2016 15 Jul 2016 Final Paid
TEMTempleton Emerging Markets Inv Trust
8.25p 658.0p 1.25% 16 Jun 2016 22 Jul 2016 Final Paid
IDVYiShares Euro Dividend ETF
8.05p 1939.75p 0.42% 16 Jun 2016 30 Jun 2016 Quarterly Paid
MERMears
7.9p 521.0p 1.52% 16 Jun 2016 07 Jul 2016 Final Paid
INDVIndivior
7.3p 335.0p 2.18% 16 Jun 2016 29 Jul 2016 Final Paid
ECMElectrocomponents
6.75p 519.0p 1.30% 16 Jun 2016 26 Jul 2016 Final Paid
SCINScottish Investment Trust
5.25p 790.0p 0.66% 16 Jun 2016 20 Jul 2016 Interim Paid
MDCMediclinic International
5.24p 821.0p 0.64% 16 Jun 2016 25 Jul 2016 Final Paid
STOBStobart Group Ltd
4.0p 224.0p 1.79% 16 Jun 2016 08 Jul 2016 Final Paid
HVNHarvey Nash
2.36p 73.5p 3.21% 16 Jun 2016 08 Jul 2016 Final Paid
ALYLaura Ashley
1.0p 14.0p 7.14% 16 Jun 2016 08 Jul 2016 Interim Paid
GRGGreggs
20.0p 1075.0p 1.86% 17 Jun 2016 15 Jul 2016 Special Paid
ENELENEL
16.0¢ 436.4¢ 3.67% 20 Jun 2016 22 Jun 2016 Final Paid
PMPhilip Morris International Inc
102.0c 11084.0c 0.92% 21 Jun 2016 11 Jul 2016 Quarterly Paid
ILDIliad
41.0¢ 22290.0¢ 0.18% 21 Jun 2016 23 Jun 2016 Final Paid
ORAOrange
40.0¢ 1420.0¢ 2.82% 21 Jun 2016 23 Jun 2016 Final Paid
MAPMapfre
7.0¢ 320.4¢ 2.18% 21 Jun 2016 24 Jun 2016 Final Paid
ACXAcerinox
44.0¢ 1282.0¢ 3.43% 22 Jun 2016 11 Jul 2016 Final Paid
SPLSStaples Inc
12.0c 977.0c 1.23% 22 Jun 2016 14 Jul 2016 Quarterly Paid
XRAYDentsply Sirona
7.75c 6324.0c 0.12% 22 Jun 2016 08 Jul 2016 Quarterly Paid
BKTBankinter
5.1434¢ 808.3¢ 0.64% 22 Jun 2016 25 Jun 2016 Quarterly Paid
UUUnited Utilities Group
25.64p 973.5p 2.63% 23 Jun 2016 01 Aug 2016 Final Paid
ARBBArbuthnot Banking group PLC
25.0p 1550.0p 1.61% 23 Jun 2016 27 Jul 2016 Special Paid
EXPNExperian
20.7312p 1659.0p 1.25% 23 Jun 2016 22 Jul 2016 Final Paid
DLARDe La Rue
16.7p 683.5p 2.44% 23 Jun 2016 03 Aug 2016 Final Paid
VOWVolkswagon AG
11.0¢ 14795.0¢ 0.07% 23 Jun 2016 23 Jun 2016 Final Paid
CPGCompass Group
10.6p 1558.0p 0.68% 23 Jun 2016 25 Jul 2016 Interim Paid
LANDLand Securities
10.55p 1106.0p 0.95% 23 Jun 2016 28 Jul 2016 Quarterly Paid
MRCMercantile Investment Trust (The)
10.25p 1925.0p 0.53% 23 Jun 2016 01 Aug 2016 Quarterly Paid
MTOMITIE
6.7p 209.6p 3.20% 23 Jun 2016 04 Aug 2016 Final Paid
TRYTR Property Inv Trust
5.2p 332.1p 1.57% 23 Jun 2016 02 Aug 2016 Final Paid
NXRNorcros Plc
4.4p 172.5p 2.55% 23 Jun 2016 28 Jul 2016 Final Paid
KCOMKcom Group
3.94p 88.5p 4.45% 23 Jun 2016 02 Aug 2016 Final Paid
EHGElegant Hotels Group
3.5p 85.5p 4.09% 23 Jun 2016 15 Jul 2016 Interim Paid
BMEB&M European Value Retail
3.2p 337.0p 0.95% 23 Jun 2016 05 Aug 2016 Final Paid
APFAnglo Pacific
3.0p 117.0p 2.56% 23 Jun 2016 16 Aug 2016 Final Paid
HHIHenderson High Income Trust
2.275p 190.5p 1.19% 23 Jun 2016 29 Jul 2016 Quarterly Paid
FCSSFidelity China Special Situations
1.8p 194.3p 0.93% 23 Jun 2016 26 Jul 2016 Final Paid
ADIGAberdeen Diversified Income & Growth
1.635p 116.25p 1.41% 23 Jun 2016 22 Jul 2016 Quarterly Paid
JDJD Sports Fashion
1.24p 445.0p 0.28% 23 Jun 2016 01 Aug 2016 Final Paid
POGPetropavlovsk
0.0p 7.72p 0.00% 23 Jun 2016 22 Jul 2016 Final Paid
PUBPublicis Groupe SA
160.0¢ 6627.0¢ 2.41% 24 Jun 2016 01 Jul 2016 Final Paid
ACSACS Actividades Construccion Y Servicios
70.7¢ 3403.0¢ 2.08% 27 Jun 2016 14 Jul 2016 Final Paid
GASGas Natural SDG
59.22¢ 2076.0¢ 2.85% 27 Jun 2016 30 Jun 2016 Final Paid
UBMUBM
55.3p 710.5p 7.78% 27 Jun 2016 08 Jul 2016 Special Paid
ANAAcciona
250.0¢ 7574.0¢ 3.30% 28 Jun 2016 01 Jul 2016 Final Paid
REERed Electrica Corporacion
231.94¢ 1790.0¢ 12.96% 28 Jun 2016 01 Jul 2016 Final Paid
ELEEndesa SA
62.6¢ 2163.5¢ 2.89% 28 Jun 2016 01 Jul 2016 Final Paid
DOWDow Chemical Co
46.0c 6280.0c 0.73% 28 Jun 2016 29 Jul 2016 Quarterly Paid
USBUS Bancorp
25.5c 5128.0c 0.50% 28 Jun 2016 15 Jul 2016 Quarterly Paid
MDLZMondelez International Inc
17.0c 4503.0c 0.38% 28 Jun 2016 14 Jul 2016 Quarterly Paid
GDGeneral Dynamics Corp
76.0c 19379.0c 0.39% 29 Jun 2016 05 Aug 2016 Quarterly Paid
BMYBristol-Myers Squibb
38.0c 5605.0c 0.68% 29 Jun 2016 01 Aug 2016 Quarterly Paid
AXPAmerican Express Co
29.0c 7925.0c 0.37% 29 Jun 2016 10 Aug 2016 Quarterly Paid
WFMWhole Foods Market Inc
13.5c 3637.0c 0.37% 29 Jun 2016 12 Jul 2016 Quarterly Paid
IAGInternational Consolidated Airlines Group SA
10.0¢ 665.8¢ 1.50% 29 Jun 2016 04 Jul 2016 Final Paid
AENAAena
271.0¢ 16200.0¢ 1.67% 30 Jun 2016 05 Jul 2016 Final Paid
ENGEnagas
79.2¢ 2415.0¢ 3.28% 30 Jun 2016 05 Jul 2016 Final Paid
DVWADee Valley non voting
42.0p 1705.0p 2.46% 30 Jun 2016 01 Aug 2016 Final Paid
CCHCoca-Cola HBC AG
30.74p 2142.0p 1.44% 30 Jun 2016 26 Jul 2016 Final Paid
AVVAveva
30.0p 2037.0p 1.47% 30 Jun 2016 05 Aug 2016 Final Paid
PAYPayPoint
28.2p 1017.0p 2.77% 30 Jun 2016 29 Jul 2016 Final Paid
CWKCranswick
25.9p 2682.0p 0.97% 30 Jun 2016 02 Sep 2016 Final Paid
TATETate & Lyle
19.8p 756.5p 2.62% 30 Jun 2016 19 Jul 2016 Final Paid
BABBabcock International Group
19.75p 899.0p 2.20% 30 Jun 2016 12 Aug 2016 Final Paid
BMSBraemar Shipping Services
17.0p 317.0p 5.36% 30 Jun 2016 29 Jul 2016 Final Paid
NXGNEX Group
15.4p 615.5p 2.50% 30 Jun 2016 22 Jul 2016 Final Paid
RMGRoyal Mail Group
15.1p 402.5p 3.75% 30 Jun 2016 29 Jul 2016 Final Paid
LWILowland
11.0p 1509.0p 0.73% 30 Jun 2016 29 Jul 2016 Quarterly Paid
BWNGN Brown Group
8.56p 238.5p 3.59% 30 Jun 2016 29 Jul 2016 Final Paid
IAGInternational Consolidated Airlines Group SA
7.91p 560.0p 1.41% 30 Jun 2016 04 Jul 2016 Final Paid
BLNDBritish Land Co
7.09p 656.5p 1.08% 30 Jun 2016 05 Aug 2016 Quarterly Paid
PAGParagon Group of companies
4.3p 467.4p 0.92% 30 Jun 2016 22 Jul 2016 Interim Paid
BPMB.P. Marsh & Partners
3.42p 207.0p 1.65% 30 Jun 2016 29 Jul 2016 Final Paid
NFCNext 15
3.0p 420.0p 0.71% 30 Jun 2016 05 Aug 2016 Final Paid
FRCLForeign & Colonial Investment Trust
2.35p 563.5p 0.42% 30 Jun 2016 01 Aug 2016 Quarterly Paid
SKSShanks Group
2.35p 97.0p 2.42% 30 Jun 2016 29 Jul 2016 Final Paid
GMDGame Digital
1.67p 44.0p 3.80% 30 Jun 2016 05 Jul 2016 Interim Paid
HLCLHelical
0.72p 331.0p 0.22% 30 Jun 2016 29 Jul 2016 Special Paid
PSMProsiebensat1 Media
180.0¢ 3899.0¢ 4.62% 01 Jul 2016 01 Jul 2016 Final Paid
RTNRaytheon Co
73.25c 15521.0c 0.47% 01 Jul 2016 04 Aug 2016 Quarterly Paid
JPMJPMorgan Chase and Co
48.0c 8700.0c 0.55% 01 Jul 2016 31 Jul 2016 Quarterly Paid
ORCLOracle Corporation
15.0c 4496.0c 0.33% 01 Jul 2016 27 Jul 2016 Quarterly Paid
CMCSAComcast Corp
13.75c 3919.0c 0.35% 01 Jul 2016 27 Jul 2016 Quarterly Paid
ULUnibail Rodamco (FR)
485.0¢ 17400.0¢ 2.79% 04 Jul 2016 06 Jul 2016 Final Paid
ULUnibail Rodamco (NL)
485.0¢ 22545.0¢ 2.15% 04 Jul 2016 06 Jul 2016 Final Paid
GFCGecina Nom.
250.0¢ 13060.0¢ 1.91% 04 Jul 2016 06 Jul 2016 Final Paid
IDRIndra
20.0¢ 1258.5¢ 1.59% 04 Jul 2016 04 Jul 2016 Final Paid
OHLObrascon Huarte Lain
4.65¢ 402.0¢ 1.16% 04 Jul 2016 07 Jul 2016 Final Paid
FCCFCC Fomento Construcciones Y Contratas
0.0¢ 850.0¢ 0.00% 04 Jul 2016 04 Jul 2016 Final Paid
CSCOCisco Systems Inc
26.0c 3407.0c 0.76% 05 Jul 2016 27 Jul 2016 Quarterly Paid
IBEIberdrola
12.4¢ 660.2¢ 1.88% 05 Jul 2016 22 Jul 2016 Interim Paid
IBEIberdrola
3.0¢ 660.2¢ 0.45% 05 Jul 2016 08 Jul 2016 Final Paid
RIPernod Ricard
90.0¢ 11485.0¢ 0.78% 06 Jul 2016 08 Jul 2016 Interim Paid
VZVerizon Communications Inc (NASDAQ)
56.5c 4591.0c 1.23% 06 Jul 2016 01 Aug 2016 Quarterly Paid
VZVerizon Communications Inc (NYSE)
56.5c 4591.0c 1.23% 06 Jul 2016 01 Aug 2016 Quarterly Paid
MONMonsanto Co
54.0c 11661.0c 0.46% 06 Jul 2016 29 Jul 2016 Quarterly Paid
TAT&T Inc
48.0c 3963.0c 1.21% 06 Jul 2016 01 Aug 2016 Quarterly Paid
MDTMedtronic Inc
43.0c 8309.0c 0.52% 06 Jul 2016 27 Jul 2016 Quarterly Paid
MAMastercard Inc
19.0c 11632.0c 0.16% 06 Jul 2016 09 Aug 2016 Quarterly Paid
BBVABanco Bilbao Vizcaya Argentaria
8.0¢ 734.9¢ 1.09% 06 Jul 2016 11 Jul 2016 Quarterly Paid
NXTNext
105.0p 4305.0p 2.44% 07 Jul 2016 01 Aug 2016 Final Paid
DISWalt Disney Co
71.0c 11560.0c 0.61% 07 Jul 2016 28 Jul 2016 Interim Paid
BGEOBGEO Group
70.0p 3600.0p 1.94% 07 Jul 2016 22 Jul 2016 Final Paid
ATKAtkins (WS)
27.8p 2147.0p 1.29% 07 Jul 2016 19 Aug 2016 Final Paid
BRBYBurberry Group
26.8p 1614.0p 1.66% 07 Jul 2016 05 Aug 2016 Final Paid
TEPTelecom Plus
24.0p 1250.0p 1.92% 07 Jul 2016 29 Jul 2016 Final Paid
PNNPennon Group
23.12p 857.0p 2.70% 07 Jul 2016 02 Sep 2016 Final Paid
VEDVedanta Resources
20.8p 691.5p 3.01% 07 Jul 2016 12 Aug 2016 Final Paid
POLRPolar Capital Holdings
19.5p 394.0p 4.95% 07 Jul 2016 15 Jul 2016 Final Paid
DCGDairy Crest Group
16.0p 574.0p 2.79% 07 Jul 2016 11 Aug 2016 Final Paid
VP.VP
13.5p 841.5p 1.60% 07 Jul 2016 02 Aug 2016 Final Paid
TALKTalkTalk Telecomms group
10.58p 193.2p 5.48% 07 Jul 2016 03 Aug 2016 Final Paid
MYIMurray International Trust
10.5p 1218.0p 0.86% 07 Jul 2016 17 Aug 2016 Quarterly Paid
WKPWorkspace Group
10.19p 864.5p 1.18% 07 Jul 2016 05 Aug 2016 Final Paid
STCKStock Spirits group
10.0p 175.0p 5.71% 07 Jul 2016 27 Jul 2016 Special Paid
HSVHomeserve
8.9p 669.0p 1.33% 07 Jul 2016 01 Aug 2016 Final Paid
NRRNewriver REIT
5.0p 347.9p 1.44% 07 Jul 2016 29 Jul 2016 Quarterly Paid
E2VE2V Technologies
3.8p 274.5p 1.38% 07 Jul 2016 03 Aug 2016 Final Paid
SAFESafestore
3.6p 405.0p 0.89% 07 Jul 2016 12 Aug 2016 Interim Paid
SCFSchroder Income Growth Fund
2.0p 282.75p 0.71% 07 Jul 2016 29 Jul 2016 Quarterly Paid
IPEInvesco Perpetual Enhanced Income Trust
1.25p 78.0p 1.60% 07 Jul 2016 29 Jul 2016 Quarterly Paid
ETOEntertainment one limited
1.2p 247.3p 0.49% 07 Jul 2016 09 Sep 2016 Final Paid
MNKSMonks Investment Trust
1.0p 653.0p 0.15% 07 Jul 2016 05 Aug 2016 Final Paid
AGRAssura
0.55p 61.25p 0.90% 07 Jul 2016 22 Jul 2016 Quarterly Paid
INLInland Homes
0.4p 62.5p 0.64% 07 Jul 2016 29 Jul 2016 Interim Paid
LRMLombard Risk Management
0.05p 14.25p 0.35% 07 Jul 2016 25 Jul 2016 Final Paid
FGPFirstGroup
0.0p 136.5p 0.00% 07 Jul 2016 12 Aug 2016 Final Paid
HRNHornby
0.0p 32.13p 0.00% 07 Jul 2016 19 Aug 2016 Final Paid
INTUIntuit Inc
30.0c 12521.0c 0.24% 08 Jul 2016 18 Jul 2016 Quarterly Paid
ABBNABB
74.0c 2436.0c 3.04% 11 Jul 2016 13 Jul 2016 Final Paid
ABBABB Ltd
74.0öre 21690.0öre 0.34% 11 Jul 2016 13 Jul 2016 Final Paid
TRETecnicas Reunidas
72.887¢ 3635.0¢ 2.01% 11 Jul 2016 14 Jul 2016 Final Paid
DIADistribuidora Internacional de Alimentos
20.0¢ 546.5¢ 3.66% 11 Jul 2016 14 Jul 2016 Final Paid
CLNXCellnex
4.7¢ 1622.5¢ 0.29% 11 Jul 2016 14 Jul 2016 Final Paid
FCXFreeport-McMoRan Inc
0.0c 1275.0c 0.00% 11 Jul 2016 01 Aug 2016 Quarterly Paid
AFAir France-KLM
0.0¢ 1009.0¢ 0.00% 11 Jul 2016 18 Jul 2016 Final Paid
TRYGTRYG
260.0öre 13100.0öre 1.98% 13 Jul 2016 15 Jul 2016 Interim Paid
ABTAbbott Laboratories
26.0c 4364.0c 0.60% 13 Jul 2016 15 Aug 2016 Quarterly Paid
SMWHWH Smith
13.4p 1769.0p 0.76% 14 Jul 2016 04 Aug 2016 Interim Paid
HLMAHalma
7.83p 1053.0p 0.74% 14 Jul 2016 17 Aug 2016 Final Paid
FCSF&C Global smaller companies trust
7.8p 1273.0p 0.61% 14 Jul 2016 12 Aug 2016 Final Paid
NAITNorth American Income Trust
7.0p 1197.0p 0.58% 14 Jul 2016 05 Aug 2016 Quarterly Paid
MRCHMerchants Trust
6.0p 466.75p 1.29% 14 Jul 2016 12 Aug 2016 Quarterly Paid
MELMelia Hotels
4.0¢ 1363.0¢ 0.29% 14 Jul 2016 19 Jul 2016 Final Paid
WGBWalker Greenbank
2.45p 214.5p 1.14% 14 Jul 2016 05 Aug 2016 Final Paid
SOISchroder Oriental Income Fund
1.6p 240.0p 0.67% 14 Jul 2016 29 Jul 2016 Quarterly Paid
TFIFTwenty Four Income fund
1.5p 118.38p 1.27% 14 Jul 2016 29 Jul 2016 Quarterly Paid
PHPPrimary Health Properties
1.2813p 113.25p 1.13% 14 Jul 2016 26 Aug 2016 Quarterly Paid
MCTMiddlefield Canadian Income
1.25p 104.88p 1.19% 14 Jul 2016 29 Jul 2016 Quarterly Paid
NBLSNB Global Floating Rate Income Fund Ltd GBP
1.08p 97.05p 1.11% 14 Jul 2016 19 Aug 2016 Quarterly Paid
NETNetcall
0.95p 69.5p 1.37% 14 Jul 2016 21 Jul 2016 Interim Paid
CMCLCaledonia Mining
0.78p 103.5p 0.75% 14 Jul 2016 29 Jul 2016 Quarterly Paid
FCPTF&C Commercial Property Trust
0.5p 151.7p 0.33% 14 Jul 2016 29 Jul 2016 Interim Paid
GAMGamesa Corporacion Tecnologica
9.0¢ 1983.5¢ 0.45% 15 Jul 2016 15 Jul 2016 Final Paid
CATCaterpillar Inc
77.0c 10226.0c 0.75% 18 Jul 2016 20 Aug 2016 Quarterly Paid
LOWLowe's Companies Inc
35.0c 8488.0c 0.41% 18 Jul 2016 03 Aug 2016 Quarterly Paid
CVSCVS Caremark Corp
42.5c 8244.0c 0.52% 19 Jul 2016 01 Aug 2016 Quarterly Paid
PGProcter & Gamble Co
66.95c 8733.0c 0.77% 20 Jul 2016 15 Aug 2016 Quarterly Paid
CLColgate-Palmolive Co
39.0c 7204.0c 0.54% 20 Jul 2016 15 Aug 2016 Quarterly Paid
APAApache Corp
25.0c 4864.0c 0.51% 20 Jul 2016 22 Aug 2016 Quarterly Paid
PPHPPHE Hotel Group
100.0p 767.5p 13.03% 21 Jul 2016 23 Aug 2016 Special Paid
COPConocoPhillips
25.0c 4791.0c 0.52% 21 Jul 2016 01 Sep 2016 Quarterly Paid
SGPSupergroup
20.0p 1595.0p 1.25% 21 Jul 2016 23 Sep 2016 Special Paid
SGPSupergroup
17.0p 1595.0p 1.07% 21 Jul 2016 23 Sep 2016 Final Paid
SHOEShoe Zone
3.3p 182.5p 1.81% 21 Jul 2016 17 Aug 2016 Interim Paid
CMHYCity Merchants high yield trust
2.5p 194.88p 1.28% 21 Jul 2016 22 Aug 2016 Quarterly Paid
DNADoric Nimrod Air one
2.25p 116.13p 1.94% 21 Jul 2016 29 Jul 2016 Quarterly Paid
AAIFAberdeen Asia Income fund
2.0p 207.5p 0.96% 21 Jul 2016 19 Aug 2016 Quarterly Paid
GCPGCP Infrastructure Investments Limited
1.9p 128.2p 1.48% 21 Jul 2016 26 Aug 2016 Quarterly Paid
EPICEdison Property Investment trust
0.4583p 106.38p 0.43% 21 Jul 2016 29 Jul 2016 Interim Paid
GVCGVC Holdings
0.0p 747.0p 0.00% 21 Jul 2016 16 Aug 2016 Interim Paid
FASTFastenal Co
30.0c 4468.0c 0.67% 22 Jul 2016 23 Aug 2016 Quarterly Paid
AMSAmadeus IT Group
43.5¢ 4950.0¢ 0.88% 25 Jul 2016 28 Jul 2016 Final Paid
FFord Motor Co
15.0c 1147.0c 1.31% 26 Jul 2016 01 Sep 2016 Quarterly Paid
MSMorgan Stanley
20.0c 4337.0c 0.46% 27 Jul 2016 15 Aug 2016 Quarterly Paid
SANBanco Santander
5.5¢ 598.7¢ 0.92% 27 Jul 2016 01 Aug 2016 Quarterly Paid
BNCBanco Santander
3.8p 505.5p 0.75% 27 Jul 2016 01 Aug 2016 Quarterly Paid
SSESSE
62.5p 1391.0p 4.49% 28 Jul 2016 23 Sep 2016 Final Paid
PAYXPaychex Inc
46.0c 5928.0c 0.78% 28 Jul 2016 25 Aug 2016 Quarterly Paid
TXNTexas Instruments Inc
38.0c 7918.0c 0.48% 28 Jul 2016 15 Aug 2016 Quarterly Paid
CCitigroup Inc
16.0c 5912.0c 0.27% 28 Jul 2016 26 Aug 2016 Quarterly Paid
INVPInvestec
11.5p 571.5p 2.01% 28 Jul 2016 10 Aug 2016 Final Paid
CTYCity of London Inv Trust
4.05p 420.0p 0.96% 28 Jul 2016 31 Aug 2016 Quarterly Paid
BNKRBankers Investment Trust
4.0p 765.5p 0.52% 28 Jul 2016 31 Aug 2016 Quarterly Paid
NCYFCQS New City High Yield Fund
1.5p 61.25p 2.45% 28 Jul 2016 26 Aug 2016 Quarterly Paid
PRVPorvair
1.4p 525.0p 0.27% 28 Jul 2016 02 Sep 2016 Interim Paid
THRGBlackrock Throgmorton Trust
1.25p 405.13p 0.31% 28 Jul 2016 19 Aug 2016 Interim Paid
FENRFenner
1.0p 336.75p 0.30% 28 Jul 2016 07 Sep 2016 Interim Paid
GLIFGLI Finance Ltd.
0.625p 19.88p 3.14% 28 Jul 2016 16 Sep 2016 Quarterly Paid
ENTUENTU
0.5p 26.75p 1.87% 28 Jul 2016 26 Aug 2016 Interim Paid
BKBank Of New York Mellon Corp
19.0c 4706.0c 0.40% 29 Jul 2016 12 Aug 2016 Quarterly Paid
KPNKPN (Koninklijke)
3.3¢ 265.5¢ 1.24% 29 Jul 2016 03 Aug 2016 Interim Paid