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Company Amount Price Return Ex-Div Date Pay Date Type Status
ACSACS Actividades Construccion Y Servicios
70.7¢ 3588.5¢ 1.97% 27 Jun 2016 14 Jul 2016 Final Paid
GASGas Natural SDG
59.22¢ 2123.0¢ 2.79% 27 Jun 2016 30 Jun 2016 Final Paid
UBMUBM
55.3p 706.0p 7.83% 27 Jun 2016 08 Jul 2016 Special Paid
ANAAcciona
250.0¢ 8347.0¢ 3.00% 28 Jun 2016 01 Jul 2016 Final Paid
REERed Electrica Corporacion
231.94¢ 2029.5¢ 11.43% 28 Jun 2016 01 Jul 2016 Final Paid
ELEEndesa SA
62.6¢ 2230.5¢ 2.81% 28 Jun 2016 01 Jul 2016 Final Paid
DOWDow Chemical Co
46.0c 6357.0c 0.72% 28 Jun 2016 29 Jul 2016 Quarterly Paid
USBU S Bancorp
25.5c 5101.0c 0.50% 28 Jun 2016 15 Jul 2016 Quarterly Paid
MDLZMondelez International Inc
17.0c 4490.0c 0.38% 28 Jun 2016 14 Jul 2016 Quarterly Paid
GDGeneral Dynamics Corp
76.0c 20020.0c 0.38% 29 Jun 2016 05 Aug 2016 Quarterly Paid
BMYBristol-Myers Squibb
38.0c 5692.0c 0.67% 29 Jun 2016 01 Aug 2016 Quarterly Paid
AXPAmerican Express Co
29.0c 8296.0c 0.35% 29 Jun 2016 10 Aug 2016 Quarterly Paid
WFMWhole Foods Market Inc
13.5c 4269.0c 0.32% 29 Jun 2016 12 Jul 2016 Quarterly Paid
IAGInternational Consolidated Airlines Group SA
10.0¢ 692.4¢ 1.44% 29 Jun 2016 04 Jul 2016 Final Paid
AENAAena
271.0¢ 17410.0¢ 1.56% 30 Jun 2016 05 Jul 2016 Final Paid
ENGEnagas
79.2¢ 2649.5¢ 2.99% 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 2363.0p 1.30% 30 Jun 2016 26 Jul 2016 Final Paid
AVVAveva
30.0p 2038.0p 1.47% 30 Jun 2016 05 Aug 2016 Final Paid
PAYPayPoint
28.2p 930.0p 3.03% 30 Jun 2016 29 Jul 2016 Final Paid
CWKCranswick
25.9p 2900.0p 0.89% 30 Jun 2016 02 Sep 2016 Final Paid
TATETate & Lyle
19.8p 714.0p 2.77% 30 Jun 2016 19 Jul 2016 Final Paid
BABBabcock International Group
19.75p 909.5p 2.17% 30 Jun 2016 12 Aug 2016 Final Paid
BMSBraemar Shipping Services
17.0p 275.0p 6.18% 30 Jun 2016 29 Jul 2016 Final Paid
NXGNEX Group
15.4p 656.5p 2.35% 30 Jun 2016 22 Jul 2016 Final Paid
RMGRoyal Mail Group
15.1p 432.3p 3.49% 30 Jun 2016 29 Jul 2016 Final Paid
LWILowland
11.0p 1512.5p 0.73% 30 Jun 2016 29 Jul 2016 Quarterly Paid
BWNGN Brown Group
8.56p 312.5p 2.74% 30 Jun 2016 29 Jul 2016 Final Paid
BLNDBritish Land Co
7.09p 619.0p 1.15% 30 Jun 2016 05 Aug 2016 Quarterly Paid
PAGParagon Group of companies
4.3p 421.5p 1.02% 30 Jun 2016 22 Jul 2016 Interim Paid
BPMB.P. Marsh & Partners
3.42p 220.5p 1.55% 30 Jun 2016 29 Jul 2016 Final Paid
NFCNext 15
3.0p 407.13p 0.74% 30 Jun 2016 05 Aug 2016 Final Paid
FRCLForeign & Colonial Investment Trust
2.35p 604.5p 0.39% 30 Jun 2016 01 Aug 2016 Quarterly Paid
SKSRenewi
2.35p 97.0p 2.42% 30 Jun 2016 29 Jul 2016 Final Paid
GMDGame Digital
1.67p 33.5p 4.99% 30 Jun 2016 05 Jul 2016 Interim Paid
HLCLHelical
0.72p 300.0p 0.24% 30 Jun 2016 29 Jul 2016 Special Paid
PSMProsiebensat1 Media
180.0¢ 3756.0¢ 4.79% 01 Jul 2016 01 Jul 2016 Final Paid
RTNRaytheon Co
73.25c 16206.0c 0.45% 01 Jul 2016 04 Aug 2016 Quarterly Paid
JPMJPMorgan Chase and Co
48.0c 8724.0c 0.55% 01 Jul 2016 31 Jul 2016 Quarterly Paid
RXLRexel Promesses
40.0¢ 1457.0¢ 2.75% 01 Jul 2016 05 Jul 2016 Final Paid
ORCLOracle Corporation
15.0c 5086.0c 0.29% 01 Jul 2016 27 Jul 2016 Quarterly Paid
CMCSAComcast Corp
13.75c 3959.0c 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¢ 23245.0¢ 2.09% 04 Jul 2016 06 Jul 2016 Final Paid
GFCGecina Nom.
250.0¢ 14185.0¢ 1.76% 04 Jul 2016 06 Jul 2016 Final Paid
OHLObrascon Huarte Lain
4.65¢ 328.3¢ 1.42% 04 Jul 2016 07 Jul 2016 Final Paid
IDRIndra
0.0¢ 1319.0¢ 0.00% 04 Jul 2016 04 Jul 2016 Final Paid
FCCFCC Fomento Construcciones Y Contratas
0.0¢ 985.1¢ 0.00% 04 Jul 2016 04 Jul 2016 Final Paid
CSCOCisco Systems Inc
26.0c 3224.0c 0.81% 05 Jul 2016 27 Jul 2016 Quarterly Paid
IBEIberdrola
12.4¢ 720.6¢ 1.72% 05 Jul 2016 22 Jul 2016 Interim Paid
IBEIberdrola
3.0¢ 720.6¢ 0.42% 05 Jul 2016 08 Jul 2016 Final Paid
RIPernod Ricard
90.0¢ 12315.0¢ 0.73% 06 Jul 2016 08 Jul 2016 Interim Paid
VZVerizon Communications Inc (NYSE)
56.5c 4575.0c 1.23% 06 Jul 2016 01 Aug 2016 Quarterly Paid
VZVerizon Communications Inc (NASDAQ)
56.5c 4575.0c 1.23% 06 Jul 2016 01 Aug 2016 Quarterly Paid
MONMonsanto Co
54.0c 11780.0c 0.46% 06 Jul 2016 29 Jul 2016 Quarterly Paid
TAT&T Inc
48.0c 3815.0c 1.26% 06 Jul 2016 01 Aug 2016 Quarterly Paid
MDTMedtronic plc
43.0c 8915.0c 0.48% 06 Jul 2016 27 Jul 2016 Quarterly Paid
MAMastercard Inc
19.0c 12352.0c 0.15% 06 Jul 2016 09 Aug 2016 Quarterly Paid
BBVABanco Bilbao Vizcaya Argentaria
8.0¢ 731.0¢ 1.09% 06 Jul 2016 11 Jul 2016 Quarterly Paid
NXTNext
105.0p 4000.0p 2.62% 07 Jul 2016 01 Aug 2016 Final Paid
DISWalt Disney Co
71.0c 10557.0c 0.67% 07 Jul 2016 28 Jul 2016 Interim Paid
BGEOBGEO Group
70.0p 3487.0p 2.01% 07 Jul 2016 22 Jul 2016 Final Paid
ATKAtkins (WS)
27.8p 2074.0p 1.34% 07 Jul 2016 19 Aug 2016 Final Paid
BRBYBurberry Group
26.8p 1751.0p 1.53% 07 Jul 2016 05 Aug 2016 Final Paid
TEPTelecom Plus
24.0p 1179.0p 2.04% 07 Jul 2016 29 Jul 2016 Final Paid
PNNPennon Group
23.12p 878.5p 2.63% 07 Jul 2016 02 Sep 2016 Final Paid
VEDVedanta Resources
20.8p 589.5p 3.53% 07 Jul 2016 12 Aug 2016 Final Paid
POLRPolar Capital Holdings
19.5p 428.25p 4.55% 07 Jul 2016 15 Jul 2016 Final Paid
DCGDairy Crest Group
16.0p 621.5p 2.57% 07 Jul 2016 11 Aug 2016 Final Paid
VP.VP
13.5p 887.5p 1.52% 07 Jul 2016 02 Aug 2016 Final Paid
TALKTalkTalk Telecomms group
10.58p 175.7p 6.02% 07 Jul 2016 03 Aug 2016 Final Paid
MYIMurray International Trust
10.5p 1275.0p 0.82% 07 Jul 2016 17 Aug 2016 Quarterly Paid
WKPWorkspace Group
10.19p 906.5p 1.12% 07 Jul 2016 05 Aug 2016 Final Paid
STCKStock Spirits group
10.0p 167.5p 5.97% 07 Jul 2016 27 Jul 2016 Special Paid
HSVHomeserve
8.9p 759.5p 1.17% 07 Jul 2016 01 Aug 2016 Final Paid
NRRNewriver REIT
5.0p 350.0p 1.43% 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 425.7p 0.85% 07 Jul 2016 12 Aug 2016 Interim Paid
SCFSchroder Income Growth Fund
2.0p 292.0p 0.68% 07 Jul 2016 29 Jul 2016 Quarterly Paid
IPEInvesco Perpetual Enhanced Income Trust
1.25p 83.25p 1.50% 07 Jul 2016 29 Jul 2016 Quarterly Paid
ETOEntertainment one limited
1.2p 222.5p 0.54% 07 Jul 2016 09 Sep 2016 Final Paid
MNKSMonks Investment Trust
1.0p 708.0p 0.14% 07 Jul 2016 05 Aug 2016 Final Paid
AGRAssura
0.55p 64.0p 0.86% 07 Jul 2016 22 Jul 2016 Quarterly Paid
INLInland Homes
0.4p 56.13p 0.71% 07 Jul 2016 29 Jul 2016 Interim Paid
LRMLombard Risk Management
0.05p 12.75p 0.39% 07 Jul 2016 25 Jul 2016 Final Paid
FGPFirstGroup
0.0p 129.9p 0.00% 07 Jul 2016 12 Aug 2016 Final Paid
HRNHornby
0.0p 33.63p 0.00% 07 Jul 2016 19 Aug 2016 Final Paid
INTUIntuit Inc
30.0c 13840.0c 0.22% 08 Jul 2016 18 Jul 2016 Quarterly Paid
ABBNABB
74.0c 2463.0c 3.00% 11 Jul 2016 13 Jul 2016 Final Paid
ABBABB Ltd
74.0öre 22120.0öre 0.33% 11 Jul 2016 13 Jul 2016 Final Paid
TRETecnicas Reunidas
72.887¢ 3413.0¢ 2.14% 11 Jul 2016 14 Jul 2016 Final Paid
DIADistribuidora Internacional de Alimentos
20.0¢ 548.6¢ 3.65% 11 Jul 2016 14 Jul 2016 Final Paid
CLNXCellnex
4.7¢ 1917.0¢ 0.25% 11 Jul 2016 14 Jul 2016 Final Paid
AFAir France-KLM
0.0¢ 1009.0¢ 0.00% 11 Jul 2016 18 Jul 2016 Final Paid
TRYGTRYG
260.0öre 14330.0öre 1.81% 13 Jul 2016 15 Jul 2016 Interim Paid
ABTAbbott Laboratories
26.0c 4891.0c 0.53% 13 Jul 2016 15 Aug 2016 Quarterly Paid
FCXFreeport-McMoRan Inc
0.0c 1182.0c 0.00% 13 Jul 2016 01 Aug 2016 Quarterly Paid
SMWHWH Smith
13.4p 1715.0p 0.78% 14 Jul 2016 04 Aug 2016 Interim Paid
HLMAHalma
7.83p 1133.0p 0.69% 14 Jul 2016 17 Aug 2016 Final Paid
FCSF&C Global smaller companies trust
7.8p 1323.5p 0.59% 14 Jul 2016 12 Aug 2016 Final Paid
NAITNorth American Income Trust
7.0p 1207.5p 0.58% 14 Jul 2016 05 Aug 2016 Quarterly Paid
MRCHMerchants Trust
6.0p 483.0p 1.24% 14 Jul 2016 12 Aug 2016 Quarterly Paid
MELMelia Hotels
4.0¢ 1347.0¢ 0.30% 14 Jul 2016 19 Jul 2016 Final Paid
WGBWalker Greenbank
2.45p 210.75p 1.16% 14 Jul 2016 05 Aug 2016 Final Paid
SOISchroder Oriental Income Fund
1.6p 252.5p 0.63% 14 Jul 2016 29 Jul 2016 Quarterly Paid
TFIFTwenty Four Income Fund
1.5p 120.75p 1.24% 14 Jul 2016 29 Jul 2016 Quarterly Paid
PHPPrimary Health Properties
1.2813p 114.5p 1.12% 14 Jul 2016 26 Aug 2016 Quarterly Paid
MCTMiddlefield Canadian Income
1.25p 101.25p 1.23% 14 Jul 2016 29 Jul 2016 Quarterly Paid
NBLSNB Global Floating Rate Income Fund Ltd GBP
1.08p 95.9p 1.13% 14 Jul 2016 19 Aug 2016 Quarterly Paid
NETNetcall
0.95p 67.5p 1.41% 14 Jul 2016 21 Jul 2016 Interim Paid
CMCLCaledonia Mining
0.78p 100.5p 0.78% 14 Jul 2016 29 Jul 2016 Quarterly Paid
FCPTF&C Commercial Property Trust
0.5p 146.0p 0.34% 14 Jul 2016 29 Jul 2016 Interim Paid
GAMGamesa Corporacion Tecnologica
9.0¢ 1854.5¢ 0.49% 15 Jul 2016 15 Jul 2016 Final Paid
CATCaterpillar Inc
77.0c 10425.0c 0.74% 18 Jul 2016 20 Aug 2016 Quarterly Paid
LOWLowe's Companies Inc
35.0c 7670.0c 0.46% 18 Jul 2016 03 Aug 2016 Quarterly Paid
CVSCVS Health Corp
42.5c 8012.0c 0.53% 19 Jul 2016 01 Aug 2016 Quarterly Paid
PGProcter & Gamble Co
66.95c 8936.0c 0.75% 20 Jul 2016 15 Aug 2016 Quarterly Paid
CLColgate-Palmolive Co
39.0c 7589.0c 0.51% 20 Jul 2016 15 Aug 2016 Quarterly Paid
APAApache Corp
25.0c 4621.0c 0.54% 20 Jul 2016 22 Aug 2016 Quarterly Paid
PPHPPHE Hotel Group
100.0p 812.5p 12.31% 21 Jul 2016 23 Aug 2016 Special Paid
COPConocoPhillips
25.0c 4423.0c 0.57% 21 Jul 2016 01 Sep 2016 Quarterly Paid
SGPSupergroup
20.0p 1563.0p 1.28% 21 Jul 2016 23 Sep 2016 Special Paid
SGPSupergroup
17.0p 1563.0p 1.09% 21 Jul 2016 23 Sep 2016 Final Paid
SHOEShoe Zone
3.3p 171.5p 1.92% 21 Jul 2016 17 Aug 2016 Interim Paid
CMHYCity Merchants High Yield Trust
2.5p 200.25p 1.25% 21 Jul 2016 22 Aug 2016 Quarterly Paid
DNADoric Nimrod Air one
2.25p 117.0p 1.92% 21 Jul 2016 29 Jul 2016 Quarterly Paid
AAIFAberdeen Asia Income fund
2.0p 214.75p 0.93% 21 Jul 2016 19 Aug 2016 Quarterly Paid
GCPGCP Infrastructure Investments Limited
1.9p 128.4p 1.48% 21 Jul 2016 26 Aug 2016 Quarterly Paid
EPICEdison Property Investment trust
0.4583p 112.0p 0.41% 21 Jul 2016 29 Jul 2016 Interim Paid
GVCGVC Holdings
0.0p 774.5p 0.00% 21 Jul 2016 16 Aug 2016 Interim Paid
FASTFastenal Co
30.0c 4265.0c 0.70% 22 Jul 2016 23 Aug 2016 Quarterly Paid
AMSAmadeus IT Group
43.5¢ 5394.0¢ 0.81% 25 Jul 2016 28 Jul 2016 Final Paid
FFord Motor Co
15.0c 1118.0c 1.34% 26 Jul 2016 01 Sep 2016 Quarterly Paid
MSMorgan Stanley
20.0c 4400.0c 0.45% 27 Jul 2016 15 Aug 2016 Quarterly Paid
SANBanco Santander
5.5¢ 584.5¢ 0.94% 27 Jul 2016 01 Aug 2016 Quarterly Paid
BNCBanco Santander
3.8p 514.25p 0.74% 27 Jul 2016 01 Aug 2016 Quarterly Paid
SSESSE
62.5p 1507.0p 4.15% 28 Jul 2016 23 Sep 2016 Final Paid
PAYXPaychex Inc
46.0c 5924.0c 0.78% 28 Jul 2016 25 Aug 2016 Quarterly Paid
TXNTexas Instruments Inc
38.0c 7831.0c 0.49% 28 Jul 2016 15 Aug 2016 Quarterly Paid
CCitigroup Inc
16.0c 6378.0c 0.25% 28 Jul 2016 26 Aug 2016 Quarterly Paid
INVPInvestec
11.5p 583.0p 1.97% 28 Jul 2016 10 Aug 2016 Final Paid
CTYCity of London Inv Trust
4.05p 434.9p 0.93% 28 Jul 2016 31 Aug 2016 Quarterly Paid
BNKRBankers Investment Trust
4.0p 801.5p 0.50% 28 Jul 2016 31 Aug 2016 Quarterly Paid
NCYFCQS New City High Yield Fund
1.5p 62.75p 2.39% 28 Jul 2016 26 Aug 2016 Quarterly Paid
PRVPorvair
1.4p 570.0p 0.25% 28 Jul 2016 02 Sep 2016 Interim Paid
THRGBlackrock Throgmorton Trust
1.25p 425.75p 0.29% 28 Jul 2016 19 Aug 2016 Interim Paid
FENRFenner
1.0p 292.75p 0.34% 28 Jul 2016 07 Sep 2016 Interim Paid
GLIFGLI Finance Ltd.
0.625p 13.38p 4.67% 28 Jul 2016 16 Sep 2016 Quarterly Paid
ENTUENTU
0.5p 16.75p 2.99% 28 Jul 2016 26 Aug 2016 Interim Paid
BKBank Of New York Mellon Corp
19.0c 4955.0c 0.38% 29 Jul 2016 12 Aug 2016 Quarterly Paid
KPNKPN (Koninklijke)
3.3¢ 290.3¢ 1.14% 29 Jul 2016 03 Aug 2016 Interim Paid
ICPIntermediate Capital Group
63.4p 833.0p 7.61% 01 Aug 2016 05 Aug 2016 Special Paid
RCORemy Cointreau
160.0¢ 10535.0¢ 1.52% 02 Aug 2016 03 Oct 2016 Final Paid
SBUXStarbucks Corp
20.0c 5964.0c 0.34% 02 Aug 2016 19 Aug 2016 Quarterly Paid
HEIAHeineken
52.0¢ 8625.0¢ 0.60% 03 Aug 2016 11 Aug 2016 Interim Paid
WFCWells Fargo
38.0c 5290.0c 0.72% 03 Aug 2016 01 Sep 2016 Quarterly Paid
PFEPfizer Inc
30.0c 3404.0c 0.88% 03 Aug 2016 01 Sep 2016 Quarterly Paid
INTCIntel Corp
26.0c 3407.0c 0.76% 03 Aug 2016 01 Sep 2016 Quarterly Paid
AALAmerican Airlines Group
10.0c 4878.0c 0.21% 03 Aug 2016 19 Aug 2016 Quarterly Paid
NSCNorfolk Southern Corp
59.0c 11949.0c 0.49% 04 Aug 2016 10 Sep 2016 Quarterly Paid
DSMDSM (Koninklijke)
55.0¢ 6610.0¢ 0.83% 04 Aug 2016 25 Aug 2016 Interim Paid
METMetLife Inc
40.0c 5260.0c 0.76% 04 Aug 2016 13 Sep 2016 Quarterly Paid
COFCapital One Financial Corp
40.0c 8059.0c 0.50% 04 Aug 2016 18 Aug 2016 Quarterly Paid
UNAUnilever NV
32.01¢ 5031.0¢ 0.64% 04 Aug 2016 07 Sep 2016 Quarterly Paid
ULVRUnilever
26.89p 4332.5p 0.62% 04 Aug 2016 07 Sep 2016 Quarterly Paid
BHIBaker Hughes Inc
17.0c 5370.0c 0.32% 04 Aug 2016 19 Aug 2016 Quarterly Paid
RENRelx NV
12.2¢ 1876.5¢ 0.65% 04 Aug 2016 26 Aug 2016 Interim Paid
HFDHalfords
11.3p 350.2p 3.23% 04 Aug 2016 26 Aug 2016 Final Paid
P2PP2P Global Investments
11.0p 899.5p 1.22% 04 Aug 2016 26 Aug 2016 Quarterly Paid
RELRelx plc
10.25p 1709.0p 0.60% 04 Aug 2016 26 Aug 2016 Interim Paid
ASLAberforth Smaller Companies Trust
8.6p 1270.0p 0.68% 04 Aug 2016 25 Aug 2016 Interim Paid
HSXHiscox Ltd.
8.5p 1273.0p 0.67% 04 Aug 2016 09 Sep 2016 Interim Paid
BPBP
7.5578p 457.8p 1.65% 04 Aug 2016 16 Sep 2016 Quarterly Paid
INCHInchcape
7.0p 781.0p 0.90% 04 Aug 2016 07 Sep 2016 Interim Paid
AGITAberforth Geared Income Trust
6.3p 243.0p 2.59% 04 Aug 2016 25 Aug 2016 Final Paid
HFELHenderson Far East Income trust
5.1p 376.0p 1.36% 04 Aug 2016 31 Aug 2016 Quarterly Paid
JCHJP Morgan Claverhouse
5.0p 674.0p 0.74% 04 Aug 2016 01 Sep 2016 Quarterly Paid
JUPJupiter Fund Management
4.5p 499.5p 0.90% 04 Aug 2016 26 Aug 2016 Interim Paid
LRELancashire Holdings
3.81p 706.5p 0.54% 04 Aug 2016 31 Aug 2016 Interim Paid
QQQinetiQ
3.8p 278.8p 1.36% 04 Aug 2016 02 Sep 2016 Final Paid
DOMDomino's Pizza Group plc
3.5p 289.8p 1.21% 04 Aug 2016 02 Sep 2016 Interim Paid
BEZBeazley
3.5p 489.9p 0.71% 04 Aug 2016 26 Aug 2016 Interim Paid
AVONAvon Rubber PLC
3.16p 1022.0p 0.31% 04 Aug 2016 05 Sep 2016 Interim Paid
TYMNTyman
3.0p 366.25p 0.82% 04 Aug 2016 01 Sep 2016 Interim Paid
PLAPlastics Capital
2.94p 120.0p 2.45% 04 Aug 2016 07 Sep 2016 Final Paid
DIGDunedin Income Growth Investment Trust PLC
2.575p 266.0p 0.97% 04 Aug 2016 26 Aug 2016 Quarterly Paid
UKWGreencoat UK Wind
1.585p 123.8p 1.28% 04 Aug 2016 26 Aug 2016 Quarterly Paid
ESPEmpiric Student Property
1.5p 113.5p 1.32% 04 Aug 2016 17 Aug 2016 Quarterly Paid
DIGSGCP Student Living
1.43p 146.75p 0.97% 04 Aug 2016 05 Sep 2016 Quarterly Paid
MROMelrose
1.4p 252.5p 0.55% 04 Aug 2016 01 Sep 2016 Interim Paid
AGITAberforth Geared Income Trust
1.0p 243.0p 0.41% 04 Aug 2016 25 Aug 2016 Special Paid
RBSRoyal Bank of Scotland
0.0p 249.8p 0.00% 04 Aug 2016 07 Oct 2016 Interim Paid
AALAnglo American
0.0p 974.5p 0.00% 04 Aug 2016 15 Sep 2016 Interim Paid
INGAING Groep
24.0¢ 1499.5¢ 1.60% 05 Aug 2016 15 Aug 2016 Interim Paid
PNLPostNL N.V.
0.0¢ 416.3¢ 0.00% 05 Aug 2016 10 Aug 2016 Interim Paid
IBMInternational Business Machines Co.
140.0c 15523.0c 0.90% 08 Aug 2016 10 Sep 2016 Quarterly Paid
AAPLApple Inc
57.0c 14582.0c 0.39% 08 Aug 2016 11 Aug 2016 Quarterly Paid
AEPAmerican Electric Power Co.
56.0c 7187.0c 0.78% 08 Aug 2016 09 Sep 2016 Quarterly Paid
WYNNWynn Resorts Ltd
50.0c 13715.0c 0.36% 09 Aug 2016 23 Aug 2016 Quarterly Paid
XLNXXilinx Inc
33.0c 6736.0c 0.49% 09 Aug 2016 24 Aug 2016 Quarterly Paid
NYRNyrstar
0.0¢ 517.8¢ 0.00% 09 Aug 2016 12 Aug 2016 Final Paid
BABoeing Co
109.0c 19998.0c 0.55% 10 Aug 2016 02 Sep 2016 Quarterly Paid
RDS-BRoyal Dutch Shell 'B' (USA ADR)
94.0c 5412.0c 1.74% 10 Aug 2016 19 Sep 2016 Quarterly Paid
RDS-ARoyal Dutch Shell 'A' (USA ADR)
94.0c 5246.0c 1.79% 10 Aug 2016 19 Sep 2016 Quarterly Paid
XOMExxon Mobil Corp
75.0c 8124.0c 0.92% 10 Aug 2016 09 Sep 2016 Quarterly Paid
WMTWal-Mart Stores Inc
50.0c 7550.0c 0.66% 10 Aug 2016 06 Sep 2016 Quarterly Paid
COSTCostco Wholesale Corp
45.0c 16020.0c 0.28% 10 Aug 2016 26 Aug 2016 Quarterly Paid
PCARPACCAR Inc
24.0c 6319.0c 0.38% 10 Aug 2016 02 Sep 2016 Quarterly Paid
BKGBerkeley Group Holdings
100.0p 3306.0p 3.02% 11 Aug 2016 16 Sep 2016 Final Paid
AZNAstraZeneca
68.7p 5429.0p 1.27% 11 Aug 2016 12 Sep 2016 Interim Paid
SOSouthern Co
56.0c 5010.0c 1.12% 11 Aug 2016 06 Sep 2016 Quarterly Paid
KLACKLA-Tencor Corp
52.0c 9602.0c 0.54% 11 Aug 2016 01 Sep 2016 Quarterly Paid
RDSARoyal Dutch Shell 'A' (NL)
42.18¢ 2351.5¢ 1.79% 11 Aug 2016 19 Sep 2016 Quarterly Paid
RDSBRoyal Dutch Shell 'B' (NL)
42.18¢ 2421.0¢ 1.74% 11 Aug 2016 19 Sep 2016 Quarterly Paid
DDE. I. du Pont de Nemours and Company
38.0c 8116.0c 0.47% 11 Aug 2016 12 Sep 2016 Quarterly Paid
DGEDiageo
36.6p 2323.5p 1.58% 11 Aug 2016 06 Oct 2016 Final Paid
RDSBRoyal Dutch Shell 'B' (UK)
35.27p 2103.0p 1.68% 11 Aug 2016 19 Sep 2016 Quarterly Paid
RDSARoyal Dutch Shell 'A' (UK)
35.27p 2065.5p 1.71% 11 Aug 2016 19 Sep 2016 Quarterly Paid
RIORio Tinto
33.86p 3057.0p 1.11% 11 Aug 2016 22 Sep 2016 Interim Paid
EXCExelon Corp
31.8c 3721.0c 0.85% 11 Aug 2016 09 Sep 2016 Quarterly Paid
EATEuropean Assets Trust
26.31p 1315.0p 2.00% 11 Aug 2016 31 Aug 2016 Final Paid
GNKGreene King
23.6p 707.0p 3.34% 11 Aug 2016 12 Sep 2016 Final Paid
GSKGlaxoSmithKline
19.0p 1711.0p 1.11% 11 Aug 2016 13 Oct 2016 Quarterly Paid
AHTAshtead Group
18.5p 1610.0p 1.15% 11 Aug 2016 09 Sep 2016 Final Paid
IMIIMI
14.0p 1228.0p 1.14% 11 Aug 2016 16 Sep 2016 Interim Paid
RPCRPC Group
12.3p 725.5p 1.70% 11 Aug 2016 02 Sep 2016 Final Paid
DLGDirect Line Insurance Group
10.0p 361.9p 2.76% 11 Aug 2016 09 Sep 2016 Special Paid
BT.ABT Group
9.6p 288.2p 3.33% 11 Aug 2016 05 Sep 2016 Final Paid
HSBAHSBC Holdings
7.6633p 688.9p 1.11% 11 Aug 2016 28 Sep 2016 Quarterly Paid
INFInforma
6.8p 689.5p 0.99% 11 Aug 2016 09 Sep 2016 Interim Paid
FRESFresnillo
6.6796p 1555.0p 0.43% 11 Aug 2016 09 Sep 2016 Interim Paid
PZCPZ Cussons
5.5p 352.8p 1.56% 11 Aug 2016 06 Oct 2016 Final Paid
LWDBLaw Debenture Corp
5.2p 575.0p 0.90% 11 Aug 2016 09 Sep 2016 Interim Paid
VSVSVesuvius
5.15p 545.0p 0.94% 11 Aug 2016 23 Sep 2016 Interim Paid
DLGDirect Line Insurance Group
4.9p 361.9p 1.35% 11 Aug 2016 09 Sep 2016 Interim Paid
EMGMan Group
3.43p 158.9p 2.16% 11 Aug 2016 31 Aug 2016 Interim Paid
MCLSMcColl's Retail Group
3.4p 202.0p 1.68% 11 Aug 2016 09 Sep 2016 Interim Paid
GKNGKN
2.95p 346.1p 0.85% 11 Aug 2016 19 Sep 2016 Interim Paid
MERLMerlin Entertainments
2.2p 487.0p 0.45% 11 Aug 2016 19 Sep 2016 Interim Paid
MLCMillennium & Copthorne Hotels
2.08p 460.0p 0.45% 11 Aug 2016 30 Sep 2016 Interim Paid
SMPSt. Modwen Properties
1.94p 369.3p 0.53% 11 Aug 2016 05 Sep 2016 Interim Paid
EGLEcofin Global Utilities and Infrastructure Trust
1.825p 130.25p 1.40% 11 Aug 2016 26 Aug 2016 Quarterly Paid
VMVirgin Money
1.6p 266.5p 0.60% 11 Aug 2016 23 Sep 2016 Interim Paid
THRLTarget Healthcare
1.545p 119.0p 1.30% 11 Aug 2016 26 Aug 2016 Quarterly Paid
MXFMedicX Fund Ltd.
1.4875p 90.0p 1.65% 11 Aug 2016 30 Sep 2016 Quarterly Paid
SPTSpirent Communications
1.27p 114.5p 1.11% 11 Aug 2016 09 Sep 2016 Interim Paid
BARCBarclays
1.0p 199.9p 0.50% 11 Aug 2016 19 Sep 2016 Interim Paid
RTORentokil Initial
0.99p 283.4p 0.35% 11 Aug 2016 14 Sep 2016 Interim Paid
UKCMUK Commercial Property Trust
0.92p 91.85p 1.00% 11 Aug 2016 26 Aug 2016 Quarterly Paid
LLOYLloyds Banking Group
0.85p 66.5p 1.28% 11 Aug 2016 28 Sep 2016 Interim Paid
FCPTF&C Commercial Property Trust
0.5p 146.0p 0.34% 11 Aug 2016 31 Aug 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 112.0p 0.41% 11 Aug 2016 31 Aug 2016 Interim Paid
FXPOFerrexpo
0.0p 188.2p 0.00% 11 Aug 2016 16 Sep 2016 Interim Paid
STANStandard Chartered
0.0p 743.9p 0.00% 11 Aug 2016 19 Oct 2016 Interim Paid
NOVO-BNovo Nordisk B
300.0öre 29430.0öre 1.02% 12 Aug 2016 16 Aug 2016 Interim Paid
UPSUnited Parcel Service Inc
78.0c 11101.0c 0.70% 12 Aug 2016 31 Aug 2016 Quarterly Paid
UTXUnited Technologies Corp
66.0c 12187.0c 0.54% 12 Aug 2016 09 Sep 2016 Quarterly Paid
LLYLilly, Eli & Co
51.0c 8428.0c 0.61% 12 Aug 2016 09 Sep 2016 Quarterly Paid
EMREmerson Electric Co
47.5c 5899.0c 0.81% 12 Aug 2016 09 Sep 2016 Quarterly Paid
SPGSimon Property Group Inc
165.0c 16045.0c 1.03% 15 Aug 2016 31 Aug 2016 Quarterly Paid
AMGNAmgen Inc
100.0c 17367.0c 0.58% 15 Aug 2016 08 Sep 2016 Quarterly Paid
TGTTarget Corp
60.0c 5148.0c 1.17% 15 Aug 2016 10 Sep 2016 Quarterly Paid
MSFTMicrosoft Corp
36.0c 7053.0c 0.51% 16 Aug 2016 08 Sep 2016 Quarterly Paid
MXIMMaxim Integrated Products Inc
33.0c 4578.0c 0.72% 16 Aug 2016 01 Sep 2016 Quarterly Paid
MMM3M Co
111.0c 21261.0c 0.52% 17 Aug 2016 12 Sep 2016 Quarterly Paid
CVXChevron Corp
107.0c 10414.0c 1.03% 17 Aug 2016 12 Sep 2016 Quarterly Paid
HONHoneywell International Inc
59.5c 13426.0c 0.44% 17 Aug 2016 09 Sep 2016 Quarterly Paid
WBAWalgreens Boots Alliance
37.5c 7753.0c 0.48% 17 Aug 2016 12 Sep 2016 Quarterly Paid
VVisa Inc
14.0c 9522.0c 0.15% 17 Aug 2016 06 Sep 2016 Quarterly Paid
FLIRFLIR Systems Inc
12.0c 3517.0c 0.34% 17 Aug 2016 02 Sep 2016 Quarterly Paid
RBReckitt Benckiser
58.2p 7960.0p 0.73% 18 Aug 2016 29 Sep 2016 Interim Paid
BATSBritish American Tobacco
51.3p 5477.0p 0.94% 18 Aug 2016 28 Sep 2016 Interim Paid
MCHPMicrochip Technology Inc
36.0c 8030.0c 0.45% 18 Aug 2016 06 Sep 2016 Quarterly Paid
TEVATeva Pharmaceutical Industries Ltd. ADR
34.0c 3295.0c 1.03% 18 Aug 2016 08 Sep 2016 Quarterly Paid
SDRSchroders
29.0p 3146.0p 0.92% 18 Aug 2016 22 Sep 2016 Interim Paid
IMBImperial Brands
23.5p 3597.5p 0.65% 18 Aug 2016 30 Sep 2016 Quarterly Paid
PSONPearson
18.0p 704.0p 2.56% 18 Aug 2016 16 Sep 2016 Interim Paid
MNDIMondi
16.07p 2039.0p 0.79% 18 Aug 2016 13 Sep 2016 Interim Paid
FDSAFidessa Group
14.3p 2449.0p 0.58% 18 Aug 2016 14 Sep 2016 Interim Paid
FOUR4imprint Group
12.3p 1670.0p 0.74% 18 Aug 2016 15 Sep 2016 Interim Paid
KWEKennedy Wilson Europe Real Estate
12.0p 1097.0p 1.09% 18 Aug 2016 31 Aug 2016 Quarterly Paid
NTGNorthgate
10.9p 532.0p 2.05% 18 Aug 2016 23 Sep 2016 Final Paid
PETSPets at home
5.5p 160.2p 3.43% 18 Aug 2016 19 Sep 2016 Final Paid
SGROSEGRO
5.2p 497.3p 1.05% 18 Aug 2016 30 Sep 2016 Interim Paid
CINECineworld
5.2p 704.5p 0.74% 18 Aug 2016 09 Sep 2016 Interim Paid
JIMJarvis Securities
4.5p 445.0p 1.01% 18 Aug 2016 08 Sep 2016 Quarterly Paid
LGENLegal and General Group
4.0p 260.1p 1.54% 18 Aug 2016 22 Sep 2016 Interim Paid
BUTBrunner Investment trust
3.3p 703.5p 0.47% 18 Aug 2016 19 Sep 2016 Quarterly Paid
BBOXTritax Big Box REIT
3.1p 147.6p 2.10% 18 Aug 2016 25 Aug 2016 Interim Paid
MONYMoneysupermarket.com Group
2.75p 360.2p 0.76% 18 Aug 2016 16 Sep 2016 Interim Paid
SCAMScottish American Investment trust
2.7p 360.0p 0.75% 18 Aug 2016 23 Sep 2016 Quarterly Paid
IBSTIbstock
2.4p 253.3p 0.95% 18 Aug 2016 23 Sep 2016 Interim Paid
TCMTelit Comms.
1.95p 314.5p 0.62% 18 Aug 2016 23 Sep 2016 Interim Paid
WINKM Winkworth
1.8p 110.5p 1.63% 18 Aug 2016 09 Sep 2016 Quarterly Paid
TRIGRenewables Infrastructure
1.5625p 110.1p 1.42% 18 Aug 2016 30 Sep 2016 Quarterly Paid
BSIFBluefield Solar Income
1.5p 115.38p 1.30% 18 Aug 2016 09 Sep 2016 Final Paid
JNJJohnson & Johnson
80.0c 13634.0c 0.59% 19 Aug 2016 06 Sep 2016 Quarterly Paid
MATMattel Inc
38.0c 2061.0c 1.84% 19 Aug 2016 16 Sep 2016 Quarterly Paid
AGNAegon
13.0¢ 438.5¢ 2.96% 19 Aug 2016 16 Sep 2016 Interim Paid
NNNN Group
60.0¢ 3052.0¢ 1.97% 22 Aug 2016 09 Sep 2016 Interim Paid
UMIUmicore
60.0¢ 6282.0¢ 0.96% 23 Aug 2016 25 Aug 2016 Interim Paid
EXPEExpedia Inc
26.0c 15198.0c 0.17% 23 Aug 2016 15 Sep 2016 Quarterly Paid
CACA Inc
25.5c 3481.0c 0.73% 23 Aug 2016 13 Sep 2016 Quarterly Paid
NVDANvidia Corp
11.5c 15215.0c 0.08% 23 Aug 2016 16 Sep 2016 Quarterly Paid
AMATApplied Materials Inc
10.0c 4325.0c 0.23% 23 Aug 2016 15 Sep 2016 Quarterly Paid
ADIAnalog Devices
42.0c 8057.0c 0.52% 24 Aug 2016 07 Sep 2016 Quarterly Paid
ABNABN Amro
40.0¢ 2316.5¢ 1.73% 24 Aug 2016 13 Sep 2016 Interim Paid
CCLCarnival
26.18p 5225.0p 0.50% 25 Aug 2016 16 Sep 2016 Quarterly Paid
PRUPrudential
12.93p 1816.0p 0.71% 25 Aug 2016 29 Sep 2016 Interim Paid
LSELondon Stock Exchange Group
12.0p 3750.0p 0.32% 25 Aug 2016 20 Sep 2016 Interim Paid
HMSOHammerson
10.1p 589.5p 1.71% 25 Aug 2016 10 Oct 2016 Interim Paid
FDMFDM Group
9.3p 784.5p 1.19% 25 Aug 2016 23 Sep 2016 Interim Paid
WGJohn Wood Group
8.1793p 653.5p 1.25% 25 Aug 2016 22 Sep 2016 Interim Paid
DC.Dixons Carphone
6.5p 301.9p 2.15% 25 Aug 2016 23 Sep 2016 Final Paid
BMYBloomsbury Publishing
5.34p 171.5p 3.11% 25 Aug 2016 21 Sep 2016 Final Paid
WTANWitan Inv Trust
4.25p 1032.0p 0.41% 25 Aug 2016 16 Sep 2016 Quarterly Paid
BRWMBlackrock World Mining Trust
4.0p 325.0p 1.23% 25 Aug 2016 16 Sep 2016 Interim Paid
HGGHenderson Group
3.2p 233.5p 1.37% 25 Aug 2016 16 Sep 2016 Interim Paid
PLPPolypipe
3.1p 403.0p 0.77% 25 Aug 2016 23 Sep 2016 Interim Paid
RCNRedcentric
3.0p 86.25p 3.48% 25 Aug 2016 21 Sep 2016 Interim Paid
DVODevro
2.7p 210.0p 1.29% 25 Aug 2016 07 Oct 2016 Interim Paid
RORRotork
1.95p 242.3p 0.80% 25 Aug 2016 23 Sep 2016 Interim Paid
HICLHICL Infrastructure Company Ltd.
1.91p 164.7p 1.16% 25 Aug 2016 30 Sep 2016 Quarterly Paid
PKGPark Group
1.9p 82.75p 2.30% 25 Aug 2016 03 Oct 2016 Final Paid
EQNEquiniti
1.64p 242.5p 0.68% 25 Aug 2016 26 Oct 2016 Interim Paid
UEMUtilico Emerging Markets Ltd
1.625p 222.5p 0.73% 25 Aug 2016 21 Sep 2016 Quarterly Paid
VSLVPC Speciality Lending
1.5p 81.5p 1.84% 25 Aug 2016 20 Sep 2016 Quarterly Paid
LWBLow & Bonar
1.0p 86.0p 1.16% 25 Aug 2016 22 Sep 2016 Interim Paid
TWTaylor Wimpey
0.53p 179.6p 0.30% 25 Aug 2016 07 Oct 2016 Interim Paid
TLWTullow Oil
0.0p 148.6p 0.00% 25 Aug 2016 30 Sep 2016 Interim Paid
LMTLockheed Martin Corp
165.0c 27970.0c 0.59% 29 Aug 2016 26 Sep 2016 Quarterly Paid
UNPUnion Pacific Corp
55.0c 10803.0c 0.51% 29 Aug 2016 30 Sep 2016 Quarterly Paid
QCOMQUALCOMM Inc
53.0c 5656.0c 0.94% 29 Aug 2016 21 Sep 2016 Quarterly Paid
FDSFactSet Research Systems
50.0c 16609.0c 0.30% 29 Aug 2016 20 Sep 2016 Quarterly Paid
TWXTime Warner Inc
40.25c 9982.0c 0.40% 29 Aug 2016 15 Sep 2016 Quarterly Paid
ALLAllstate Corp
33.0c 8842.0c 0.37% 29 Aug 2016 03 Oct 2016 Quarterly Paid
WKLWolters Kluwer
19.0¢ 3919.5¢ 0.48% 29 Aug 2016 14 Sep 2016 Interim Paid
CSXCSX
18.0c 5312.0c 0.34% 29 Aug 2016 15 Sep 2016 Quarterly Paid
MCDMcDonald's Corp
89.0c 15396.0c 0.58% 30 Aug 2016 16 Sep 2016 Quarterly Paid
HDHome Depot Inc
69.0c 15142.0c 0.46% 30 Aug 2016 15 Sep 2016 Quarterly Paid
GSGoldman Sachs Group Inc
65.0c 22044.0c 0.29% 30 Aug 2016 29 Sep 2016 Quarterly Paid
BRSBristow Group Inc
7.0c 700.0c 1.00% 30 Aug 2016 15 Sep 2016 Quarterly Paid
PEPPepsiCo Inc
75.25c 11712.0c 0.64% 31 Aug 2016 30 Sep 2016 Quarterly Paid
CHRWCH Robinson Worldwide Inc
43.0c 6758.0c 0.64% 31 Aug 2016 30 Sep 2016 Quarterly Paid
ROSTRoss Stores Inc
13.5c 5670.0c 0.24% 31 Aug 2016 30 Sep 2016 Quarterly Paid
BAXBaxter International Inc
13.0c 6098.0c 0.21% 31 Aug 2016 03 Oct 2016 Quarterly Paid
BACBank of America Corp
7.5c 2289.0c 0.33% 31 Aug 2016 23 Sep 2016 Quarterly Paid
PNLPersonal Assets Trust
140.0p 41480.0p 0.34% 01 Sep 2016 13 Oct 2016 Quarterly Paid
CLPHYCLP Holdings
57.0c 6510.0c 0.88% 01 Sep 2016 09 Sep 2016 Quarterly Paid
MCROMicro Focus International
37.4p 2440.0p 1.53% 01 Sep 2016 07 Oct 2016 Final Paid
IHGInterContinental Hotels Group
22.6p 4397.0p 0.51% 01 Sep 2016 07 Oct 2016 Interim Paid
NKENike Inc
16.0c 5328.0c 0.30% 01 Sep 2016 03 Oct 2016 Quarterly Paid
ULEUltra Electronics
14.2p 2080.0p 0.68% 01 Sep 2016 23 Sep 2016 Interim Paid
ARBBArbuthnot Banking group PLC
13.0p 1310.0p 0.99% 01 Sep 2016 30 Sep 2016 Interim Paid
STJSt James's Place
12.33p 1195.0p 1.03% 01 Sep 2016 30 Sep 2016 Interim Paid
JLTJardine Lloyd Thompson Group
11.6p 1224.0p 0.95% 01 Sep 2016 03 Oct 2016 Interim Paid
BLTBHP Billiton
10.5605p 1142.0p 0.92% 01 Sep 2016 20 Sep 2016 Final Paid
AGKAggreko
9.38p 930.0p 1.01% 01 Sep 2016 30 Sep 2016 Interim Paid
KLRKeller Group
9.25p 910.5p 1.02% 01 Sep 2016 30 Sep 2016 Interim Paid
HIKHikma Pharmaceuticals
8.4p 1592.0p 0.53% 01 Sep 2016 30 Sep 2016 Interim Paid
SGCStagecoach
7.9p 208.0p 3.80% 01 Sep 2016 05 Oct 2016 Final Paid
NVANovae Group
7.5p 555.0p 1.35% 01 Sep 2016 03 Oct 2016 Interim Paid
POLYPolymetal International
6.83p 897.0p 0.76% 01 Sep 2016 23 Sep 2016 Interim Paid
CLLNCarillion
5.8p 195.6p 2.97% 01 Sep 2016 02 Nov 2016 Interim Paid
TCAPTP ICAP
5.6p 478.7p 1.17% 01 Sep 2016 14 Nov 2016 Interim Paid
IPFInternational Personal Finance
4.6p 168.5p 2.73% 01 Sep 2016 07 Oct 2016 Interim Paid
HSWHostelworld
4.08p 354.75p 1.15% 01 Sep 2016 27 Sep 2016 Interim Paid
NEXNational Express Group
3.87p 378.5p 1.02% 01 Sep 2016 23 Sep 2016 Interim Paid
GTLYGateley
3.764p 188.5p 2.00% 01 Sep 2016 28 Sep 2016 Final Paid
GFSG4S
3.59p 329.6p 1.09% 01 Sep 2016 14 Oct 2016 Interim Paid
XARXaar
3.3p 360.0p 0.92% 01 Sep 2016 30 Sep 2016 Interim Paid
NCCNCC Group
3.15p 167.0p 1.89% 01 Sep 2016 30 Sep 2016 Final Paid
PLIPerpetual Income & Growth Investment Trust
3.0p 401.6p 0.75% 01 Sep 2016 30 Sep 2016 Quarterly Paid
ATSTAlliance Trust
2.825p 716.0p 0.39% 01 Sep 2016 30 Sep 2016 Quarterly Paid
FCIF & C Capital & Income Trust
2.35p 323.0p 0.73% 01 Sep 2016 30 Sep 2016 Quarterly Paid
STCKStock Spirits group
1.91p 167.5p 1.14% 01 Sep 2016 23 Sep 2016 Interim Paid
FOXTFoxtons
1.67p 90.75p 1.84% 01 Sep 2016 27 Sep 2016 Interim Paid
ACAAcacia Mining
1.5p 299.1p 0.50% 01 Sep 2016 30 Sep 2016 Interim Paid
CLICLS Holdings
1.4p 201.9p 0.69% 01 Sep 2016 30 Sep 2016 Interim Paid
HOCHochschild Mining
1.0509p 282.4p 0.37% 01 Sep 2016 22 Sep 2016 Interim Paid
WYGWYG
1.0p 98.5p 1.02% 01 Sep 2016 28 Sep 2016 Final Paid
AUTOAuto Trader
1.0p 389.8p 0.26% 01 Sep 2016 30 Sep 2016 Final Paid
DIADialight
0.0p 1030.0p 0.00% 01 Sep 2016 03 Oct 2016 Interim Paid
CHGChemring Group
0.0p 189.0p 0.00% 01 Sep 2016 30 Sep 2016 Interim Paid
SLBSchlumberger Ltd
50.0c 6589.0c 0.76% 02 Sep 2016 14 Oct 2016 Quarterly Paid
AV.BAVIVA PLC 8.375% CUM IRRD PRF
4.1875p 152.75p 2.74% 02 Sep 2016 30 Sep 2016 Final Paid
ZIGGOZiggo
0.0¢ 3854.5¢ 0.00% 02 Sep 2016 09 Sep 2016 Final Paid
HALHalliburton Co
18.0c 4170.0c 0.43% 05 Sep 2016 28 Sep 2016 Quarterly Paid
OXYOccidental Petroleum Corp
76.0c 6001.0c 1.27% 07 Sep 2016 14 Oct 2016 Quarterly Paid
TRVTravelers Company Inc
67.0c 12795.0c 0.52% 07 Sep 2016 30 Sep 2016 Quarterly Paid
UNHUnitedHealth Group Inc
62.5c 18506.0c 0.34% 07 Sep 2016 20 Sep 2016 Quarterly Paid
ADPAutomatic Data Processing Inc
53.0c 10221.0c 0.52% 07 Sep 2016 01 Oct 2016 Quarterly Paid
WMBWilliams Companies Inc
20.0c 2897.0c 0.69% 07 Sep 2016 26 Sep 2016 Quarterly Paid
ADMAdmiral Group
62.9p 2040.0p 3.08% 08 Sep 2016 07 Oct 2016 Interim Paid
PLSAPaddy Power Betfair
46.78¢ 10180.0¢ 0.46% 08 Sep 2016 30 Sep 2016 Interim Paid
FDXFedEx Corp
40.0c 21536.0c 0.19% 08 Sep 2016 03 Oct 2016 Quarterly Paid
PPBPaddy Power Betfair
40.0p 8640.0p 0.46% 08 Sep 2016 30 Sep 2016 Interim Paid
CRDACroda International
32.75p 3975.0p 0.82% 08 Sep 2016 04 Oct 2016 Interim Paid
PHNXPhoenix Group Holdings (DI)
26.7p 772.0p 3.46% 08 Sep 2016 03 Oct 2016 Interim Paid
CKNClarkson
22.0p 2540.0p 0.87% 08 Sep 2016 23 Sep 2016 Interim Paid
RATRathbone Brothers
21.0p 2602.0p 0.81% 08 Sep 2016 05 Oct 2016 Interim Paid
CRHCRH
18.8¢ 2764.0¢ 0.68% 08 Sep 2016 04 Nov 2016 Interim Paid
BRSNBerendsen
10.5p 1199.0p 0.88% 08 Sep 2016 07 Oct 2016 Interim Paid
PPHPPHE Hotel Group
10.0p 812.5p 1.23% 08 Sep 2016 07 Oct 2016 Interim Paid
GRGGreggs
9.5p 1124.0p 0.85% 08 Sep 2016 07 Oct 2016 Interim Paid
LANDLand Securities
8.95p 1028.0p 0.87% 08 Sep 2016 07 Oct 2016 Quarterly Paid
TMPLTemple Bar Inv Trust
8.09p 1263.0p 0.64% 08 Sep 2016 30 Sep 2016 Quarterly Paid
CVRConviviality
7.4p 321.5p 2.30% 08 Sep 2016 07 Oct 2016 Final Paid
CSNChesnara
6.8p 375.75p 1.81% 08 Sep 2016 14 Oct 2016 Interim Paid
SLStandard Life
6.47p 393.0p 1.65% 08 Sep 2016 19 Oct 2016 Interim Paid
PAGEPage Group
6.46p 476.5p 1.36% 08 Sep 2016 12 Oct 2016 Special Paid
UBMUBM
5.4p 706.0p 0.76% 08 Sep 2016 11 Oct 2016 Interim Paid
CMCXCMC Markets
5.36p 148.75p 3.60% 08 Sep 2016 29 Sep 2016 Final Paid
CWDCountrywide
5.0p 154.25p 3.24% 08 Sep 2016 07 Oct 2016 Interim Paid
RSARSA Group
5.0p 620.0p 0.81% 08 Sep 2016 14 Oct 2016 Interim Paid
MGGTMeggitt
4.8p 496.7p 0.97% 08 Sep 2016 30 Sep 2016 Interim Paid
GFTUGrafton Group
4.75p 732.5p 0.65% 08 Sep 2016 07 Oct 2016 Interim Paid
RNKRank Group
4.7p 233.1p 2.02% 08 Sep 2016 20 Oct 2016 Final Paid
SVSSavills
4.4p 876.0p 0.50% 08 Sep 2016 05 Oct 2016 Interim Paid
PAGEPage Group
3.75p 476.5p 0.79% 08 Sep 2016 12 Oct 2016 Interim Paid
SHPShire
3.52p 4511.0p 0.08% 08 Sep 2016 07 Oct 2016 Interim Paid
DTGDart Group
3.1p 618.5p 0.50% 08 Sep 2016 14 Oct 2016 Final Paid
ECELEurocell
3.0p 260.0p 1.15% 08 Sep 2016 07 Oct 2016 Interim Paid
ESUReSure
3.0p 298.8p 1.00% 08 Sep 2016 21 Oct 2016 Interim Paid
888888 Holdings
2.89p 260.75p 1.11% 08 Sep 2016 06 Oct 2016 Interim Paid
ANTOAntofagasta
2.3494p 751.0p 0.31% 08 Sep 2016 30 Sep 2016 Interim Paid
JAMJPMorgan American Inv Trust
2.25p 389.1p 0.58% 08 Sep 2016 11 Oct 2016 Interim Paid
ELMElementis
2.0537p 300.7p 0.68% 08 Sep 2016 30 Sep 2016 Interim Paid
LVDLavendon
2.0p 269.5p 0.74% 08 Sep 2016 07 Oct 2016 Interim Paid
RGLRegional REIT Ltd
1.75p 105.5p 1.66% 08 Sep 2016 07 Oct 2016 Quarterly Paid
IWGIWG
1.55p 330.2p 0.47% 08 Sep 2016 07 Oct 2016 Interim Paid
CEYCentamin (DI)
1.51p 160.0p 0.94% 08 Sep 2016 07 Oct 2016 Interim Paid
HSSHSS Hire Group
0.57p 57.88p 0.98% 08 Sep 2016 06 Oct 2016 Interim Paid
CAPCCapital & Counties Properties
0.5p 298.6p 0.17% 08 Sep 2016 30 Sep 2016 Interim Paid
CTOClarke (T.)
0.5p 86.13p 0.58% 08 Sep 2016 07 Oct 2016 Interim Paid
FCPTF&C Commercial Property Trust
0.5p 146.0p 0.34% 08 Sep 2016 30 Sep 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 112.0p 0.41% 08 Sep 2016 30 Sep 2016 Interim Paid
CPRCarpetright
0.0p 180.0p 0.00% 08 Sep 2016 30 Sep 2016 Final Paid
GLENGlencore
0.0p 277.2p 0.00% 08 Sep 2016 30 Sep 2016 Interim Paid
SPDSports Direct International
0.0p 296.1p 0.00% 08 Sep 2016 07 Oct 2016 Final Paid
KAZKaz Minerals
0.0p 470.8p 0.00% 08 Sep 2016 07 Oct 2016 Interim Paid
EVREvraz
0.0p 194.6p 0.00% 08 Sep 2016 07 Oct 2016 Interim Paid
SRPSerco Group
0.0p 121.0p 0.00% 08 Sep 2016 14 Oct 2016 Interim Paid
FOXATwenty-First Century Fox A
18.0c 2804.0c 0.64% 12 Sep 2016 19 Oct 2016 Final Paid
HPQHP Inc
12.4c 1816.0c 0.68% 12 Sep 2016 05 Oct 2016 Quarterly Paid
NWSANews Corp. Class A
10.0c 1366.0c 0.73% 12 Sep 2016 19 Oct 2016 Final Paid
APCAnadarko Petroleum Corp
5.0c 4492.0c 0.11% 12 Sep 2016 28 Sep 2016 Quarterly Paid
MOAltria Group Inc
61.0c 7653.0c 0.80% 13 Sep 2016 11 Oct 2016 Quarterly Paid
GRMNGarmin Ltd
51.0c 5130.0c 0.99% 13 Sep 2016 30 Sep 2016 Quarterly Paid
MRKMerck & Co Inc
46.0c 6592.0c 0.70% 13 Sep 2016 07 Oct 2016 Quarterly Paid
BMEBolsas Y Mercados Espanoles
40.0¢ 3220.5¢ 1.24% 13 Sep 2016 16 Sep 2016 Interim Paid
KOCoca-Cola Co
35.0c 4543.0c 0.77% 13 Sep 2016 03 Oct 2016 Quarterly Paid
DVNDevon Energy Corp
6.0c 3072.0c 0.20% 13 Sep 2016 30 Sep 2016 Quarterly Paid
NOVNational Oilwell Varco Inc
5.0c 3179.0c 0.16% 14 Sep 2016 30 Sep 2016 Quarterly Paid
RSWRenishaw
35.5p 3704.0p 0.96% 15 Sep 2016 17 Oct 2016 Final Paid
PLUSPLUS 500
23.24p 544.0p 4.27% 15 Sep 2016 17 Nov 2016 Interim Paid
GEGeneral Electric Co.
23.0c 2761.0c 0.83% 15 Sep 2016 25 Oct 2016 Quarterly Paid
CARRCarr's Group
17.54p 138.13p 12.70% 15 Sep 2016 07 Oct 2016 Special Paid
HLHargreaves Lansdown
16.3p 1334.0p 1.22% 15 Sep 2016 28 Sep 2016 Final Paid
ISATInmarsat
15.48p 778.5p 1.99% 15 Sep 2016 21 Oct 2016 Interim Paid
DLNDerwent London
13.86p 2757.0p 0.50% 15 Sep 2016 21 Oct 2016 Interim Paid
HSLHenderson Smaller Companies
11.0p 775.5p 1.42% 15 Sep 2016 07 Oct 2016 Final Paid
HLHargreaves Lansdown
9.9p 1334.0p 0.74% 15 Sep 2016 28 Sep 2016 Special Paid
IRVInterserve
8.1p 239.0p 3.39% 15 Sep 2016 21 Oct 2016 Interim Paid
CCCComputacenter
7.2p 829.0p 0.87% 15 Sep 2016 14 Oct 2016 Interim Paid
RTNRestaurant Group
6.8p 341.3p 1.99% 15 Sep 2016 13 Oct 2016 Interim Paid
SYVSacyr Vallehermoso
5.0¢ 359.9¢ 1.39% 15 Sep 2016 15 Sep 2016 Final Paid
MKLWA&J Mucklow PLC
5.0p 505.0p 0.99% 15 Sep 2016 17 Oct 2016 Quarterly Paid
RPSRPS Group
4.66p 262.75p 1.77% 15 Sep 2016 14 Oct 2016 Interim Paid
COSTCostain Group
4.3p 473.25p 0.91% 15 Sep 2016 21 Oct 2016 Interim Paid
IDVYiShares Euro Dividend ETF
3.56p 1985.75p 0.18% 15 Sep 2016 30 Sep 2016 Quarterly Paid
BLVBelvoir
3.4p 104.5p 3.25% 15 Sep 2016 21 Oct 2016 Interim Paid
SNNSanne
3.2p 620.5p 0.52% 15 Sep 2016 14 Oct 2016 Interim Paid
STOBStobart Group Ltd
3.0p 295.7p 1.01% 15 Sep 2016 07 Oct 2016 Quarterly Paid
BBABBA Aviation
2.9617p 313.5p 0.94% 15 Sep 2016 04 Nov 2016 Interim Paid
ARWArrow Global Group PLC
2.7p 399.75p 0.68% 15 Sep 2016 13 Oct 2016 Interim Paid
INDVIndivior
2.3p 326.9p 0.70% 15 Sep 2016 21 Oct 2016 Interim Paid
LMPLondon Metric Property
1.8p 172.3p 1.04% 15 Sep 2016 14 Oct 2016 Quarterly Paid
TRITrifast
1.8p 224.0p 0.80% 15 Sep 2016 14 Oct 2016 Final Paid
ADIGAberdeen Diversified Income & Growth
1.635p 118.5p 1.38% 15 Sep 2016 10 Oct 2016 Quarterly Paid
FSFLForesight Solar Trust
1.54p 113.25p 1.36% 15 Sep 2016 30 Sep 2016 Quarterly Paid
CAUCentaur Media
1.5p 48.0p 3.12% 15 Sep 2016 06 Oct 2016 Interim Paid
MLINMolins
1.25p 108.75p 1.15% 15 Sep 2016 13 Oct 2016 Interim Paid
CMSCommunisis
0.81p 48.75p 1.66% 15 Sep 2016 13 Oct 2016 Interim Paid
S32South32 limited
0.7705p 154.25p 0.50% 15 Sep 2016 06 Oct 2016 Final Paid
SOPHSophos Group
0.75p 462.1p 0.16% 15 Sep 2016 14 Oct 2016 Final Paid
WPGWorldpay
0.65p 316.4p 0.21% 15 Sep 2016 18 Oct 2016 Interim Paid
AGRAssura
0.55p 64.0p 0.86% 15 Sep 2016 19 Oct 2016 Quarterly Paid
STXSeagate Technology LLC
63.0c 4239.0c 1.49% 19 Sep 2016 05 Oct 2016 Quarterly Paid
ENIENI
40.0¢ 1360.0¢ 2.94% 19 Sep 2016 21 Sep 2016 Interim Paid
SPLSStaples Inc
12.0c 926.0c 1.30% 21 Sep 2016 13 Oct 2016 Quarterly Paid
GASGas Natural SDG
33.0¢ 2123.0¢ 1.55% 22 Sep 2016 27 Sep 2016 Interim Paid
GALPGalp Energia SGPS
24.8832¢ 1308.0¢ 1.90% 22 Sep 2016 26 Sep 2016 Interim Paid
PFCPetrofac Ltd.
16.8p 426.0p 3.94% 22 Sep 2016 21 Oct 2016 Interim Paid
BVSBovis Homes Group
15.0p 959.0p 1.56% 22 Sep 2016 18 Nov 2016 Interim Paid
WEIRWeir Group
15.0p 1751.0p 0.86% 22 Sep 2016 04 Nov 2016 Interim Paid
CSRTConsort Medical Group
12.56p 1049.0p 1.20% 22 Sep 2016 21 Oct 2016 Final Paid
VTCVitec
9.9p 1014.0p 0.98% 22 Sep 2016 21 Oct 2016 Interim Paid
PTECPlaytech Ltd
9.39p 993.5p 0.95% 22 Sep 2016 25 Oct 2016 Interim Paid
OXIGOxford Instruments
9.3p 1033.0p 0.90% 22 Sep 2016 20 Oct 2016 Final Paid
CRSTCrest Nicholson Holdings
9.1p 534.0p 1.70% 22 Sep 2016 06 Oct 2016 Interim Paid
DTYDignity
7.85p 2427.0p 0.32% 22 Sep 2016 28 Oct 2016 Interim Paid
RDWRedrow
6.0p 551.5p 1.09% 22 Sep 2016 11 Nov 2016 Final Paid
BCABCA Marketplace
4.0p 195.0p 2.05% 22 Sep 2016 30 Sep 2016 Final Paid
ADTAdEPT Telecom
3.5p 327.5p 1.07% 22 Sep 2016 07 Oct 2016 Final Paid
JLIFJohn Laing Infrastructure Fund Ltd
3.41p 138.2p 2.47% 22 Sep 2016 24 Oct 2016 Interim Paid
INPPInternational Public Partnerships Ltd
3.325p 160.8p 2.07% 22 Sep 2016 03 Nov 2016 Interim Paid
OMLOld Mutual
2.67p 198.3p 1.35% 22 Sep 2016 28 Oct 2016 Interim Paid
HHIHenderson High Income Trust
2.275p 193.13p 1.18% 22 Sep 2016 28 Oct 2016 Quarterly Paid
EPWNEpwin Group
2.2p 109.25p 2.01% 22 Sep 2016 21 Oct 2016 Interim Paid
DRXDRAX Group
2.1p 346.1p 0.61% 22 Sep 2016 07 Oct 2016 Interim Paid
JRPJRP Group
1.1p 138.5p 0.79% 22 Sep 2016 28 Oct 2016 Interim Paid
LCLLadbrokes Coral
1.0p 113.7p 0.88% 22 Sep 2016 10 Nov 2016 Interim Paid
PDGpendragon
0.7p 31.0p 2.26% 22 Sep 2016 25 Oct 2016 Interim Paid
MACFMacfarlane Group
0.55p 60.0p 0.92% 22 Sep 2016 13 Oct 2016 Interim Paid
BKTBankinter
5.1434¢ 800.8¢ 0.64% 23 Sep 2016 28 Sep 2016 Quarterly Paid
PMPhilip Morris International Inc
104.0c 11951.0c 0.87% 26 Sep 2016 13 Oct 2016 Quarterly Paid
MRVLMarvell Technology Group Ltd
6.0c 1765.0c 0.34% 26 Sep 2016 19 Oct 2016 Quarterly Paid