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Company Amount Price Return Ex-Div Date Pay Date Type Status
ATVIActivision Blizzard Inc
26.0c 4912.0c 0.53% 28 Mar 2016 11 May 2016 Final Paid
DOWDow Chemical Co
46.0c 6308.0c 0.73% 29 Mar 2016 29 Apr 2016 Quarterly Paid
USBUS Bancorp
25.5c 5257.0c 0.49% 29 Mar 2016 15 Apr 2016 Quarterly Paid
MDLZMondelez International Inc
17.0c 4380.0c 0.39% 29 Mar 2016 14 Apr 2016 Quarterly Paid
BMYBristol-Myers Squibb
38.0c 5589.0c 0.68% 30 Mar 2016 02 May 2016 Quarterly Paid
IHGInterContinental Hotels Group
40.3p 3848.0p 1.05% 31 Mar 2016 13 May 2016 Final Paid
WOSWolseley
33.28p 4972.0p 0.67% 31 Mar 2016 29 Apr 2016 Interim Paid
JLTJardine Lloyd Thompson Group
19.5p 1149.0p 1.70% 31 Mar 2016 03 May 2016 Final Paid
IRVInterserve
16.4p 215.25p 7.62% 31 Mar 2016 20 May 2016 Final Paid
BLNDBritish Land Co
7.09p 607.0p 1.17% 31 Mar 2016 06 May 2016 Quarterly Paid
MONYMoneysupermarket.com Group
6.6p 342.8p 1.93% 31 Mar 2016 06 May 2016 Final Paid
OMLOld Mutual
6.25p 222.5p 2.81% 31 Mar 2016 29 Apr 2016 Final Paid
SMDSSmith (DS)
4.0p 434.8p 0.92% 31 Mar 2016 03 May 2016 Interim Paid
FRCLForeign & Colonial Investment Trust
2.7p 570.5p 0.47% 31 Mar 2016 03 May 2016 Quarterly Paid
SCTSoftcat
1.7p 390.0p 0.44% 31 Mar 2016 29 Apr 2016 Interim Paid
FANVolution Group
1.2p 178.0p 0.67% 31 Mar 2016 05 May 2016 Interim Paid
EQNEquiniti
0.68p 197.5p 0.34% 31 Mar 2016 10 May 2016 Final Paid
SKF-BSKF B
550.0öre 17910.0öre 3.07% 01 Apr 2016 07 Apr 2016 Final Paid
BEIBeiersdorf AG
70.0¢ 8773.0¢ 0.80% 01 Apr 2016 01 Apr 2016 Final Paid
CLICLS Holdings
31.8p 1730.0p 1.84% 01 Apr 2016 29 Apr 2016 Final Paid
RANDRandstad Holding
168.0¢ 5639.0¢ 2.98% 04 Apr 2016 07 Apr 2016 Final Paid
RTNRaytheon Co
73.25c 15102.0c 0.49% 04 Apr 2016 12 May 2016 Quarterly Paid
JPMJPMorgan Chase and Co
44.0c 8729.0c 0.50% 04 Apr 2016 30 Apr 2016 Quarterly Paid
CSCOCisco Systems Inc
26.0c 3408.0c 0.76% 04 Apr 2016 27 Apr 2016 Quarterly Paid
CMCSAComcast Corp
13.75c 3738.0c 0.37% 04 Apr 2016 27 Apr 2016 Quarterly Paid
BBVABanco Bilbao Vizcaya Argentaria
12.9¢ 718.9¢ 1.79% 05 Apr 2016 22 Apr 2016 Quarterly Paid
SABBanco de Sabadell
4.8¢ 169.8¢ 2.83% 05 Apr 2016 22 Apr 2016 Final Paid
ISSISS
740.0öre 26990.0öre 2.74% 06 Apr 2016 08 Apr 2016 Final Paid
FLSFL Smidth & Co
400.0öre 38120.0öre 1.05% 06 Apr 2016 08 Apr 2016 Final Paid
GDGeneral Dynamics Corp
76.0c 18752.0c 0.41% 06 Apr 2016 06 May 2016 Quarterly Paid
VZVerizon Communications Inc (NASDAQ)
56.5c 4968.0c 1.14% 06 Apr 2016 02 May 2016 Quarterly Paid
VZVerizon Communications Inc (NYSE)
56.5c 4968.0c 1.14% 06 Apr 2016 02 May 2016 Quarterly Paid
MONMonsanto Co
54.0c 11367.0c 0.48% 06 Apr 2016 29 Apr 2016 Quarterly Paid
TAT&T Inc
48.0c 4168.0c 1.15% 06 Apr 2016 02 May 2016 Quarterly Paid
AXPAmerican Express Co
29.0c 7820.0c 0.37% 06 Apr 2016 10 May 2016 Quarterly Paid
MAMastercard Inc
19.0c 11198.0c 0.17% 06 Apr 2016 09 May 2016 Quarterly Paid
WFMWhole Foods Market Inc
13.5c 2893.0c 0.47% 06 Apr 2016 19 Apr 2016 Quarterly Paid
SKA-BSkanska B
750.0öre 20920.0öre 3.59% 07 Apr 2016 13 Apr 2016 Final Paid
ELUX-BElectrolux B
650.0öre 23440.0öre 2.77% 07 Apr 2016 13 Apr 2016 Final Paid
DAIDaimler AG
325.0¢ 7056.0¢ 4.61% 07 Apr 2016 07 Apr 2016 Final Paid
PSONPearson
34.0p 643.5p 5.28% 07 Apr 2016 06 May 2016 Final Paid
ULEUltra Electronics
32.3p 2120.0p 1.52% 07 Apr 2016 05 May 2016 Final Paid
INTUIntuit Inc
30.0c 11972.0c 0.25% 07 Apr 2016 18 Apr 2016 Quarterly Paid
PHNXPhoenix Group Holdings (DI)
26.7p 787.5p 3.39% 07 Apr 2016 13 May 2016 Final Paid
IMIIMI
24.5p 1235.0p 1.98% 07 Apr 2016 20 May 2016 Final Paid
BRSNBerendsen
21.5p 794.5p 2.71% 07 Apr 2016 06 May 2016 Final Paid
FOUR4imprint Group
18.82p 1730.0p 1.09% 07 Apr 2016 13 May 2016 Final Paid
STJSt James's Place
17.24p 1061.0p 1.62% 07 Apr 2016 13 May 2016 Final Paid
FSJFisher (James) & Sons
16.0p 1586.0p 1.01% 07 Apr 2016 06 May 2016 Final Paid
RCPRIT Capital Partners
15.5p 1895.0p 0.82% 07 Apr 2016 27 Apr 2016 Interim Paid
MYIMurray International Trust
15.0p 1204.0p 1.25% 07 Apr 2016 18 May 2016 Quarterly Paid
HIKHikma Pharmaceuticals
14.6p 2001.0p 0.73% 07 Apr 2016 19 May 2016 Final Paid
WGJohn Wood Group
14.5328p 754.0p 1.93% 07 Apr 2016 17 May 2016 Final Paid
AVAviva
14.05p 525.5p 2.67% 07 Apr 2016 17 May 2016 Final Paid
MRCMercantile Investment Trust (The)
13.0p 1812.0p 0.72% 07 Apr 2016 03 May 2016 Quarterly Paid
CSNChesnara
12.33p 341.25p 3.61% 07 Apr 2016 23 May 2016 Final Paid
VSVSVesuvius
11.125p 528.0p 2.11% 07 Apr 2016 20 May 2016 Final Paid
LWILowland
11.0p 1448.0p 0.76% 07 Apr 2016 29 Apr 2016 Quarterly Paid
IPFInternational Personal Finance
7.8p 164.25p 4.75% 07 Apr 2016 13 May 2016 Final Paid
ESUReSure
7.3p 233.5p 3.13% 07 Apr 2016 20 May 2016 Final Paid
FGTFinsbury Growth & Income trust
6.1p 693.0p 0.88% 07 Apr 2016 11 May 2016 Interim Paid
HEADHeadlam Group
6.0p 620.0p 0.97% 07 Apr 2016 25 Apr 2016 Special Paid
BBABBA Aviation
5.944p 306.9p 1.94% 07 Apr 2016 20 May 2016 Final Paid
GKNGKN
5.8p 372.0p 1.56% 07 Apr 2016 16 May 2016 Final Paid
RORRotork
3.1p 249.9p 1.24% 07 Apr 2016 16 May 2016 Final Paid
ENTUENTU
2.67p 26.5p 10.08% 07 Apr 2016 06 May 2016 Final Paid
MROMelrose
2.6p 225.5p 1.15% 07 Apr 2016 16 May 2016 Final Paid
PHTMPhoto-me International
2.58p 164.5p 1.57% 07 Apr 2016 12 May 2016 Interim Paid
PILProduce Investments
2.44p 175.0p 1.39% 07 Apr 2016 22 Apr 2016 Interim Paid
SIVSt Ives
2.35p 53.0p 4.43% 07 Apr 2016 06 May 2016 Interim Paid
HHIHenderson High Income Trust
2.275p 192.38p 1.18% 07 Apr 2016 29 Apr 2016 Quarterly Paid
RTORentokil Initial
2.06p 244.0p 0.84% 07 Apr 2016 18 May 2016 Final Paid
ANCRAnimalcare Group
1.8p 427.5p 0.42% 07 Apr 2016 06 May 2016 Interim Paid
LLOYLloyds Banking Group
1.5p 68.05p 2.20% 07 Apr 2016 17 May 2016 Final Paid
PHPPrimary Health Properties
1.2813p 108.5p 1.18% 07 Apr 2016 27 May 2016 Quarterly Paid
IPEInvesco Perpetual Enhanced Income Trust
1.25p 78.38p 1.59% 07 Apr 2016 29 Apr 2016 Quarterly Paid
TWTaylor Wimpey
1.18p 191.5p 0.62% 07 Apr 2016 20 May 2016 Final Paid
BEGBegbies Traynor group
0.6p 50.0p 1.20% 07 Apr 2016 06 May 2016 Interim Paid
FCPTF&C Commercial Property Trust
0.5p 142.5p 0.35% 07 Apr 2016 29 Apr 2016 Final Paid
LLOYLloyds Banking Group
0.5p 68.05p 0.73% 07 Apr 2016 17 May 2016 Special Paid
POSPlexus Holdings
0.0p 72.0p 0.00% 07 Apr 2016 29 Apr 2016 Interim Paid
TLWTullow Oil
0.0p 207.2p 0.00% 07 Apr 2016 06 May 2016 Final Paid
GTCGETECH Group
0.0p 35.0p 0.00% 07 Apr 2016 06 May 2016 Interim Paid
CMBNCambian Group
0.0p 143.25p 0.00% 07 Apr 2016 22 Apr 2016 Final Paid
SBMOSBM Offshore
18.47¢ 1464.0¢ 1.26% 08 Apr 2016 03 May 2016 Final Paid
NESNNestle
240.0c 7720.0c 3.11% 12 Apr 2016 20 Apr 2016 Final Paid
HEN3Henkel AG & Co KGAA
147.0¢ 11895.0¢ 1.24% 12 Apr 2016 12 Apr 2016 Final Paid
HENHenkel AG
145.0¢ 10270.0¢ 1.41% 12 Apr 2016 12 Apr 2016 Final Paid
ORCLOracle Corporation
15.0c 4465.0c 0.34% 12 Apr 2016 28 Apr 2016 Quarterly Paid
MAERSK-BA.P. Moller - Maersk Class B
15000.0öre 1155000.0öre 1.30% 13 Apr 2016 15 Apr 2016 Final Paid
MAERSK-AA.P. Moller - Maersk Class A
15000.0öre 1117000.0öre 1.34% 13 Apr 2016 15 Apr 2016 Final Paid
ACNAccenture Plc
110.0c 11898.0c 0.92% 13 Apr 2016 13 May 2016 Final Paid
ABTAbbott Laboratories
26.0c 4473.0c 0.58% 13 Apr 2016 16 May 2016 Quarterly Paid
FCXFreeport-McMoRan Inc
0.0c 1281.0c 0.00% 13 Apr 2016 29 Apr 2016 Quarterly Paid
ERIC-BEricsson B
370.0öre 5825.0öre 6.35% 14 Apr 2016 20 Apr 2016 Final Paid
RBReckitt Benckiser
88.7p 7345.0p 1.21% 14 Apr 2016 26 May 2016 Final Paid
PGProcter & Gamble Co
66.95c 9057.0c 0.74% 14 Apr 2016 16 May 2016 Quarterly Paid
SKGSmurfit Kappa
29.84p 2087.0p 1.43% 14 Apr 2016 13 May 2016 Final Paid
SVSSavills
22.0p 931.5p 2.36% 14 Apr 2016 16 May 2016 Final Paid
ARBBArbuthnot Banking group PLC
17.0p 1456.0p 1.17% 14 Apr 2016 13 May 2016 Final Paid
SLStandard Life
12.34p 356.9p 3.46% 14 Apr 2016 24 May 2016 Final Paid
PPHPPHE Hotel Group
10.0p 795.0p 1.26% 14 Apr 2016 20 May 2016 Final Paid
INTUIntu Properties
9.1p 275.4p 3.30% 14 Apr 2016 26 May 2016 Final Paid
COSTCostain Group
7.25p 438.5p 1.65% 14 Apr 2016 20 May 2016 Final Paid
888888 Holdings
5.6p 265.25p 2.11% 14 Apr 2016 12 May 2016 Special Paid
SNNSanne
5.6p 645.5p 0.87% 14 Apr 2016 10 May 2016 Final Paid
BNKRBankers Investment Trust
4.0p 752.5p 0.53% 14 Apr 2016 31 May 2016 Quarterly Paid
INPPInternational Public Partnerships Ltd
3.225p 157.5p 2.05% 14 Apr 2016 27 May 2016 Final Paid
VMVirgin Money
3.1p 327.5p 0.95% 14 Apr 2016 25 May 2016 Final Paid
888888 Holdings
2.8p 265.25p 1.06% 14 Apr 2016 12 May 2016 Final Paid
JAMJPMorgan American Inv Trust
2.5p 373.6p 0.67% 14 Apr 2016 13 May 2016 Final Paid
SCFSchroder Income Growth Fund
2.0p 282.25p 0.71% 14 Apr 2016 29 Apr 2016 Quarterly Paid
BBYBalfour Beatty
2.0p 267.1p 0.75% 14 Apr 2016 01 Jul 2016 Final Paid
CALCapital & Regional
1.62p 56.75p 2.85% 14 Apr 2016 13 May 2016 Interim Paid
MLINMolins
1.5p 74.0p 2.03% 14 Apr 2016 11 May 2016 Final Paid
MCTMiddlefield Canadian Income
1.25p 99.5p 1.26% 14 Apr 2016 29 Apr 2016 Quarterly Paid
JRPJRP Group
1.2p 137.0p 0.88% 14 Apr 2016 13 May 2016 Interim Paid
NBLSNB Global Floating Rate Income Fund Ltd GBP
1.03p 98.0p 1.05% 14 Apr 2016 25 May 2016 Quarterly Paid
CMCLCaledonia Mining
0.78p 115.0p 0.68% 14 Apr 2016 29 Apr 2016 Quarterly Paid
AGRAssura
0.55p 57.4p 0.96% 14 Apr 2016 29 Apr 2016 Quarterly Paid
CHGChemring Group
0.0p 195.75p 0.00% 14 Apr 2016 06 May 2016 Final Paid
PMOPremier Oil
0.0p 63.0p 0.00% 14 Apr 2016 20 May 2016 Final Paid
PNLPostNL N.V.
0.0¢ 442.9¢ 0.00% 14 Apr 2016 18 Apr 2016 Final Paid
LOWLowe's Companies Inc
28.0c 8221.0c 0.34% 18 Apr 2016 04 May 2016 Quarterly Paid
MCLVMH
220.0¢ 20110.0¢ 1.09% 19 Apr 2016 21 Apr 2016 Final Paid
ABEAbertis Infraestructuras
36.0¢ 1492.0¢ 2.41% 19 Apr 2016 19 Apr 2016 Final Paid
CDIChristian Dior
130.0¢ 21155.0¢ 0.61% 20 Apr 2016 22 Apr 2016 Interim Paid
CVSCVS Caremark Corp
42.5c 7849.0c 0.54% 20 Apr 2016 02 May 2016 Quarterly Paid
CLColgate-Palmolive Co
39.0c 7367.0c 0.53% 20 Apr 2016 16 May 2016 Quarterly Paid
APAApache Corp
25.0c 5024.0c 0.50% 20 Apr 2016 23 May 2016 Quarterly Paid
CATCaterpillar Inc
77.0c 9215.0c 0.84% 21 Apr 2016 20 May 2016 Quarterly Paid
ADAhold Delhaize
52.0¢ 1980.0¢ 2.63% 21 Apr 2016 04 May 2016 Final Paid
AALBAalberts Industries
52.0¢ 3503.5¢ 1.48% 21 Apr 2016 25 Apr 2016 Final Paid
PFCPetrofac Ltd.
29.98p 914.0p 3.28% 21 Apr 2016 27 May 2016 Final Paid
NVANovae Group
22.5p 624.5p 3.60% 21 Apr 2016 20 May 2016 Special Paid
GRGGreggs
21.2p 1016.0p 2.09% 21 Apr 2016 20 May 2016 Final Paid
CPICapita Group
21.2p 575.5p 3.68% 21 Apr 2016 31 May 2016 Final Paid
CBKCommerzbank AG
20.0¢ 852.6¢ 2.35% 21 Apr 2016 21 Apr 2016 Final Paid
NVANovae Group
20.0p 624.5p 3.20% 21 Apr 2016 06 May 2016 Final Paid
AGKAggreko
17.74p 875.0p 2.03% 21 Apr 2016 24 May 2016 Final Paid
VTCVitec
15.1p 800.5p 1.89% 21 Apr 2016 20 May 2016 Final Paid
SNSmith & Nephew
13.0p 1243.0p 1.05% 21 Apr 2016 11 May 2016 Final Paid
NAHNAHL Group
12.5p 163.0p 7.67% 21 Apr 2016 31 May 2016 Final Paid
BABAE Systems
12.5p 653.0p 1.91% 21 Apr 2016 01 Jun 2016 Final Paid
BOYBodycote
10.3p 815.5p 1.26% 21 Apr 2016 03 Jun 2016 Final Paid
BOYBodycote
10.0p 815.5p 1.23% 21 Apr 2016 03 Jun 2016 Special Paid
UTGUnite Group
9.5p 635.0p 1.50% 21 Apr 2016 20 May 2016 Final Paid
NEXNational Express Group
7.645p 360.7p 2.12% 21 Apr 2016 13 May 2016 Final Paid
TYMNTyman
6.09p 312.0p 1.95% 21 Apr 2016 20 May 2016 Final Paid
MRCHMerchants Trust
6.0p 472.25p 1.27% 21 Apr 2016 26 May 2016 Quarterly Paid
RPSRPS Group
5.08p 248.25p 2.05% 21 Apr 2016 20 May 2016 Final Paid
EMGMan Group
3.4p 144.1p 2.36% 21 Apr 2016 13 May 2016 Final Paid
BLVBelvoir
3.4p 97.0p 3.51% 21 Apr 2016 31 May 2016 Final Paid
JLGJohn Laing
3.2p 274.8p 1.16% 21 Apr 2016 20 May 2016 Final Paid
HSTNHansteen Holdings
3.15p 119.1p 2.64% 21 Apr 2016 19 May 2016 Final Paid
CMHYCity Merchants high yield trust
2.5p 190.63p 1.31% 21 Apr 2016 23 May 2016 Quarterly Paid
FRESFresnillo
2.3103p 1545.0p 0.15% 21 Apr 2016 09 May 2016 Final Paid
DNADoric Nimrod Air one
2.25p 114.5p 1.97% 21 Apr 2016 29 Apr 2016 Quarterly Paid
HSTGHastings
2.2p 270.0p 0.81% 21 Apr 2016 31 May 2016 Final Paid
JLGJohn Laing
2.1p 274.8p 0.76% 21 Apr 2016 20 May 2016 Special Paid
GCPGCP Infrastructure Investments Limited
1.9p 130.8p 1.45% 21 Apr 2016 27 May 2016 Quarterly Paid
CMSCommunisis
1.47p 53.5p 2.75% 21 Apr 2016 20 May 2016 Final Paid
CEYCentamin (DI)
1.37p 174.6p 0.78% 21 Apr 2016 27 May 2016 Final Paid
CARRCarr's Group
0.95p 148.0p 0.64% 21 Apr 2016 13 May 2016 Interim Paid
PDGpendragon
0.7p 34.75p 2.01% 21 Apr 2016 24 May 2016 Final Paid
DRXDRAX Group
0.6p 331.8p 0.18% 21 Apr 2016 13 May 2016 Final Paid
EPICEdison Property Investment trust
0.4583p 107.0p 0.43% 21 Apr 2016 29 Apr 2016 Interim Paid
RWERWE AG
0.0¢ 1517.0¢ 0.00% 21 Apr 2016 21 Apr 2016 Final Paid
ANTOAntofagasta
0.0p 830.5p 0.00% 21 Apr 2016 20 May 2016 Final Paid
KAZKaz Minerals
0.0p 472.0p 0.00% 21 Apr 2016 16 May 2016 Final Paid
GLENGlencore
0.0p 319.75p 0.00% 21 Apr 2016 20 May 2016 Final Paid
GVCGVC Holdings
0.0p 758.5p 0.00% 21 Apr 2016 20 May 2016 Quarterly Paid
LIKlepierre
170.0¢ 3638.0¢ 4.67% 22 Apr 2016 26 Apr 2016 Final Paid
AKZAAkzo Nobel
120.0¢ 7770.0¢ 1.54% 22 Apr 2016 19 May 2016 Final Paid
VPKVopak (Koninklijke)
100.0¢ 3966.5¢ 2.52% 22 Apr 2016 28 Apr 2016 Final Paid
FASTFastenal Co
30.0c 5076.0c 0.59% 22 Apr 2016 24 May 2016 Quarterly Paid
CEECentamin PLC
2.09c 291.0c 0.72% 22 Apr 2016 27 May 2016 Final Paid
ZIGGOZiggo
0.0¢ 3854.5¢ 0.00% 22 Apr 2016 28 Apr 2016 Final Paid
SESGSES
130.0¢ 1974.0¢ 6.59% 25 Apr 2016 27 Apr 2016 Final Paid
HEIAHeineken
86.0¢ 7830.0¢ 1.10% 25 Apr 2016 04 May 2016 Final Paid
WKLWolters Kluwer
57.0¢ 3832.0¢ 1.49% 25 Apr 2016 12 May 2016 Final Paid
ALFAAlfa Laval
425.0öre 16620.0öre 2.56% 26 Apr 2016 02 May 2016 Final Paid
ENBouygues
160.0¢ 3845.0¢ 4.16% 26 Apr 2016 28 Apr 2016 Final Paid
SCRScor SE
150.0¢ 3498.0¢ 4.29% 26 Apr 2016 29 Apr 2016 Final Paid
DGVinci
127.0¢ 7436.0¢ 1.71% 26 Apr 2016 28 Apr 2016 Final Paid
VIVVivendi
100.0¢ 1716.5¢ 5.83% 26 Apr 2016 28 Apr 2016 Final Paid
CORCorticeira Amorim
16.0¢ 988.2¢ 1.62% 26 Apr 2016 28 Apr 2016 Final Paid
PROXProximus
100.0¢ 2916.0¢ 3.43% 27 Apr 2016 29 Apr 2016 Final Paid
ACAccor
50.0¢ 3776.0¢ 1.32% 27 Apr 2016 18 May 2016 Special Paid
ACAccor
50.0¢ 3776.0¢ 1.32% 27 Apr 2016 18 May 2016 Final Paid
COSTCostco Wholesale Corp
45.0c 16602.0c 0.27% 27 Apr 2016 13 May 2016 Quarterly Paid
INGAING Groep
41.0¢ 1376.5¢ 2.98% 27 Apr 2016 04 May 2016 Final Paid
MSMorgan Stanley
15.0c 4246.0c 0.35% 27 Apr 2016 13 May 2016 Quarterly Paid
FFord Motor Co
15.0c 1162.0c 1.29% 27 Apr 2016 01 Jun 2016 Quarterly Paid
MUV2Munchener Ruckversicherungs AG
825.0¢ 17870.0¢ 4.62% 28 Apr 2016 28 Apr 2016 Final Paid
ASSA-BASSA ABLOY B
265.0öre 18200.0öre 1.46% 28 Apr 2016 04 May 2016 Final Paid
UMIUmicore
70.0¢ 5140.0¢ 1.36% 28 Apr 2016 02 May 2016 Final Paid
SPXSpirax-Sarco Engineering
48.2p 4782.0p 1.01% 28 Apr 2016 27 May 2016 Final Paid
TXNTexas Instruments Inc
38.0c 8059.0c 0.47% 28 Apr 2016 16 May 2016 Quarterly Paid
RATRathbone Brothers
34.0p 2351.0p 1.45% 28 Apr 2016 23 May 2016 Final Paid
UNAUnilever NV
32.01¢ 4660.0¢ 0.69% 28 Apr 2016 01 Jun 2016 Quarterly Paid
ITXIndustria de Diseno Textil - Inditex
30.0¢ 3235.0¢ 0.93% 28 Apr 2016 03 May 2016 Interim Paid
TPKTravis Perkins
29.25p 1527.0p 1.92% 28 Apr 2016 27 May 2016 Final Paid
WEIRWeir Group
29.0p 1891.0p 1.53% 28 Apr 2016 06 Jun 2016 Final Paid
RENRelx NV
28.8¢ 1724.0¢ 1.67% 28 Apr 2016 20 May 2016 Final Paid
ULVRUnilever
25.56p 4018.0p 0.64% 28 Apr 2016 01 Jun 2016 Quarterly Paid
RELRelx plc
22.3p 1560.0p 1.43% 28 Apr 2016 20 May 2016 Final Paid
MNDIMondi
22.3p 1929.0p 1.16% 28 Apr 2016 19 May 2016 Final Paid
GAWGames Workshop
20.0p 967.5p 2.07% 28 Apr 2016 03 Jun 2016 Final Paid
MGNSMorgan Sindall
17.0p 1000.0p 1.70% 28 Apr 2016 20 May 2016 Final Paid
UBMUBM
16.3p 747.5p 2.18% 28 Apr 2016 27 May 2016 Final Paid
INFInforma
13.55p 647.0p 2.09% 28 Apr 2016 26 May 2016 Final Paid
P2PP2P Global Investments
11.5p 774.0p 1.49% 28 Apr 2016 27 May 2016 Quarterly Paid
TCAPTP ICAP
11.25p 448.1p 2.51% 28 Apr 2016 19 May 2016 Final Paid
ITVITV
10.0p 209.6p 4.77% 28 Apr 2016 27 May 2016 Special Paid
LGENLegal and General Group
9.95p 248.5p 4.00% 28 Apr 2016 09 Jun 2016 Final Paid
STHRSThree
9.3p 296.75p 3.13% 28 Apr 2016 03 Jun 2016 Final Paid
WMHWilliam Hill
8.4p 287.8p 2.92% 28 Apr 2016 03 Jun 2016 Final Paid
COBCobham
8.13p 129.2p 6.29% 28 Apr 2016 27 May 2016 Final Paid
HANAHansa Trust
8.0p 842.75p 0.95% 28 Apr 2016 31 May 2016 Final Paid
RRRolls-Royce Group
7.1p 756.5p 0.94% 28 Apr 2016 01 Jul 2016 Final Paid
MCLSMcColl's Retail Group
6.8p 187.25p 3.63% 28 Apr 2016 31 May 2016 Final Paid
BDEVBarratt Developments
6.0p 542.5p 1.11% 28 Apr 2016 20 May 2016 Interim Paid
GFSG4S
5.82p 297.7p 1.95% 28 Apr 2016 10 Jun 2016 Final Paid
ELMElementis
5.73p 286.8p 2.00% 28 Apr 2016 27 May 2016 Special Paid
PLPPolypipe
5.5p 352.5p 1.56% 28 Apr 2016 01 Jun 2016 Final Paid
ECELEurocell
5.2p 231.5p 2.25% 28 Apr 2016 26 May 2016 Final Paid
SANBanco Santander
5.0¢ 571.5¢ 0.87% 28 Apr 2016 03 May 2016 Quarterly Paid
CCitigroup Inc
5.0c 5807.0c 0.09% 28 Apr 2016 27 May 2016 Quarterly Paid
JCHJP Morgan Claverhouse
5.0p 675.0p 0.74% 28 Apr 2016 01 Jun 2016 Quarterly Paid
NRRNewriver REIT
4.75p 340.0p 1.40% 28 Apr 2016 13 May 2016 Quarterly Paid
MERLMerlin Entertainments
4.4p 475.9p 0.92% 28 Apr 2016 07 Jun 2016 Final Paid
SNRSenior
4.36p 203.8p 2.14% 28 Apr 2016 31 May 2016 Final Paid
ELMElementis
4.12p 286.8p 1.44% 28 Apr 2016 27 May 2016 Final Paid
ITVITV
4.1p 209.6p 1.96% 28 Apr 2016 27 May 2016 Final Paid
CTYCity of London Inv Trust
4.05p 415.8p 0.97% 28 Apr 2016 27 May 2016 Quarterly Paid
JDWWetherspoon (JD)
4.0p 947.0p 0.42% 28 Apr 2016 26 May 2016 Interim Paid
BNCBanco Santander
3.7p 493.75p 0.75% 28 Apr 2016 10 May 2016 Quarterly Paid
FOXTFoxtons
3.34p 93.25p 3.58% 28 Apr 2016 26 May 2016 Final Paid
IWGIWG
3.1p 309.3p 1.00% 28 Apr 2016 27 May 2016 Final Paid
SHISIG
2.91p 111.2p 2.62% 28 Apr 2016 27 May 2016 Final Paid
FOXTFoxtons
2.89p 93.25p 3.10% 28 Apr 2016 26 May 2016 Special Paid
HGMHighland Gold Mining
2.5p 178.0p 1.40% 28 Apr 2016 27 May 2016 Final Paid
PRVPorvair
2.2p 500.0p 0.44% 28 Apr 2016 03 Jun 2016 Final Paid
AAIFAberdeen Asia Income fund
2.0p 207.0p 0.97% 28 Apr 2016 13 May 2016 Quarterly Paid
THRLTarget Healthcare
1.545p 112.0p 1.38% 28 Apr 2016 27 May 2016 Quarterly Paid
CNKSCenkos Securities
1.0p 95.5p 1.05% 28 Apr 2016 27 May 2016 Final Paid
MCSMcCarthy & Stone
1.0p 189.0p 0.53% 28 Apr 2016 31 May 2016 Interim Paid
NCYFCQS New City High Yield Fund
0.97p 61.25p 1.58% 28 Apr 2016 27 May 2016 Quarterly Paid
GLIFGLI Finance Ltd.
0.625p 22.75p 2.75% 28 Apr 2016 17 Jun 2016 Quarterly Paid
FXPOFerrexpo
0.0p 168.0p 0.00% 28 Apr 2016 27 May 2016 Final Paid
DIADialight
0.0p 990.0p 0.00% 28 Apr 2016 01 Jun 2016 Final Paid
TSCOTesco
0.0p 191.0p 0.00% 28 Apr 2016 01 Jul 2016 Final Paid
SWMASwedish Match
1200.0öre 28910.0öre 4.15% 29 Apr 2016 06 May 2016 Special Paid
SWMASwedish Match
800.0öre 28910.0öre 2.77% 29 Apr 2016 06 May 2016 Final Paid
ORL'Oreal
310.0¢ 17785.0¢ 1.74% 29 Apr 2016 03 May 2016 Final Paid
SANDSandvik
250.0öre 13010.0öre 1.92% 29 Apr 2016 06 May 2016 Final Paid
ABIAnheuser-Busch Inbev
200.0¢ 10240.0¢ 1.95% 29 Apr 2016 03 May 2016 Final Paid
UCBUCB
110.0¢ 7080.0¢ 1.55% 29 Apr 2016 03 May 2016 Final Paid
LHADeutsche Lufthansa AG
50.0¢ 1505.5¢ 3.32% 29 Apr 2016 25 May 2016 Final Paid
BKBank Of New York Mellon Corp
17.0c 4625.0c 0.37% 29 Apr 2016 13 May 2016 Quarterly Paid
CONContinental AG
375.0¢ 19965.0¢ 1.88% 02 May 2016 02 May 2016 Final Paid
BASBASF SE
290.0¢ 9026.0¢ 3.21% 02 May 2016 02 May 2016 Final Paid
BAYNBayer AG
250.0¢ 10700.0¢ 2.34% 02 May 2016 02 May 2016 Final Paid
AIRAirbus Group N.V.
130.0¢ 7002.0¢ 1.86% 02 May 2016 04 May 2016 Final Paid
MRKMerck KG
105.0¢ 10385.0¢ 1.01% 02 May 2016 02 May 2016 Final Paid
VIEVeolia Environnement
73.0¢ 1679.0¢ 4.35% 02 May 2016 04 May 2016 Final Paid
AALAmerican Airlines Group
10.0c 4173.0c 0.24% 02 May 2016 18 May 2016 Quarterly Paid
TNETTelenet Group Holding
0.0¢ 5545.0¢ 0.00% 02 May 2016 09 May 2016 Final Paid
GBLBGBL
286.0¢ 8431.0¢ 3.39% 03 May 2016 05 May 2016 Final Paid
DSMDSM (Koninklijke)
110.0¢ 6260.0¢ 1.76% 03 May 2016 24 May 2016 Final Paid
ASMLASML Holdings
105.0¢ 12295.0¢ 0.85% 03 May 2016 17 May 2016 Final Paid
BMEBolsas Y Mercados Espanoles
93.0¢ 3034.5¢ 3.06% 03 May 2016 06 May 2016 Interim Paid
UBSNUBS AG
90.0c 1777.0c 5.06% 03 May 2016 10 May 2016 Final Paid
SBUXStarbucks Corp
20.0c 5681.0c 0.35% 03 May 2016 20 May 2016 Quarterly Paid
HM-BHennes & Mauritz B
975.0öre 23300.0öre 4.18% 04 May 2016 11 May 2016 Final Paid
LINLinde AG
345.0¢ 15405.0¢ 2.24% 04 May 2016 04 May 2016 Final Paid
BOLBoliden
325.0öre 27300.0öre 1.19% 04 May 2016 11 May 2016 Final Paid
KERKering
250.0¢ 23755.0¢ 1.05% 04 May 2016 06 May 2016 Final Paid
FTITechnipFMC
200.0¢ 2905.0¢ 6.88% 04 May 2016 26 May 2016 Final Paid
NKImerys
175.0¢ 7649.0¢ 2.29% 04 May 2016 12 May 2016 Final Paid
BEFBBefimmo
90.0¢ 5239.0¢ 1.72% 04 May 2016 06 May 2016 Final Paid
NSCNorfolk Southern Corp
59.0c 11066.0c 0.53% 04 May 2016 10 Jun 2016 Quarterly Paid
WFCWells Fargo
38.0c 5583.0c 0.68% 04 May 2016 01 Jun 2016 Quarterly Paid
AAAlcoa Inc
9.0c 3256.0c 0.28% 04 May 2016 25 May 2016 Quarterly Paid
ALVAllianz SE
730.0¢ 16955.0¢ 4.31% 05 May 2016 06 May 2016 Final Paid
SUSchneider Electric
200.0¢ 6731.0¢ 2.97% 05 May 2016 09 May 2016 Final Paid
BNDanone
160.0¢ 6361.0¢ 2.52% 05 May 2016 09 May 2016 Final Paid
HEIHeidelberg Cement AG
130.0¢ 8739.0¢ 1.49% 05 May 2016 05 May 2016 Final Paid
AAPLApple Inc
57.0c 14064.0c 0.41% 05 May 2016 12 May 2016 Quarterly Paid
ENGIEngie (FR)
50.0¢ 1258.0¢ 3.97% 05 May 2016 09 May 2016 Final Paid
ENGIEngie (BE)
50.0¢ 1260.5¢ 3.97% 05 May 2016 09 May 2016 Final Paid
PAYXPaychex Inc
42.0c 6162.0c 0.68% 05 May 2016 23 May 2016 Quarterly Paid
METMetLife Inc
40.0c 5201.0c 0.77% 05 May 2016 13 Jun 2016 Quarterly Paid
CRDACroda International
38.0p 3608.0p 1.05% 05 May 2016 02 Jun 2016 Final Paid
DLNDerwent London
30.8p 2701.0p 1.14% 05 May 2016 10 Jun 2016 Final Paid
RMVRightmove
27.0p 3990.0p 0.68% 05 May 2016 03 Jun 2016 Final Paid
INTCIntel Corp
26.0c 3516.0c 0.74% 05 May 2016 01 Jun 2016 Quarterly Paid
LSELondon Stock Exchange Group
25.2p 3016.0p 0.84% 05 May 2016 01 Jun 2016 Final Paid
FURFugro
15.0¢ 1456.0¢ 1.03% 05 May 2016 03 Jun 2016 Final Paid
PTECPlaytech Ltd
14.96p 931.0p 1.61% 05 May 2016 03 Jun 2016 Final Paid
MAB1Mortgage Advice Bureau
9.5p 360.25p 2.64% 05 May 2016 01 Jun 2016 Final Paid
POLYPolymetal International
8.9735p 1041.0p 0.86% 05 May 2016 27 May 2016 Final Paid
HGGHenderson Group
7.2p 226.2p 3.18% 05 May 2016 27 May 2016 Final Paid
MGAMMorgan Advanced Materials
7.0p 311.2p 2.25% 05 May 2016 27 May 2016 Final Paid
KGFKingfisher
6.92p 323.8p 2.14% 05 May 2016 20 Jun 2016 Final Paid
BPBP
6.9167p 451.85p 1.53% 05 May 2016 17 Jun 2016 Quarterly Paid
CARDCard Factory
6.0p 275.8p 2.18% 05 May 2016 10 Jun 2016 Final Paid
EDINEdinburgh Investment Trust
5.2p 716.0p 0.73% 05 May 2016 31 May 2016 Quarterly Paid
HFELHenderson Far East Income trust
4.9p 358.25p 1.37% 05 May 2016 31 May 2016 Quarterly Paid
SCSSCS
4.67p 161.5p 2.89% 05 May 2016 27 May 2016 Interim Paid
IBSTIbstock
4.4p 213.5p 2.06% 05 May 2016 03 Jun 2016 Final Paid
JHDJames Halstead
3.5p 486.5p 0.72% 05 May 2016 03 Jun 2016 Interim Paid
SDLSDL
3.1p 545.5p 0.57% 05 May 2016 03 Jun 2016 Final Paid
LOKLok'store Group
2.67p 412.5p 0.65% 05 May 2016 10 Jun 2016 Interim Paid
LOOKLookers
2.05p 120.5p 1.70% 05 May 2016 03 Jun 2016 Final Paid
ACAAcacia Mining
1.9p 464.0p 0.41% 05 May 2016 27 May 2016 Final Paid
EGLEcofin Global Utilities and Infrastructure Trust
1.825p 114.0p 1.60% 05 May 2016 27 May 2016 Quarterly Paid
UKWGreencoat UK Wind
1.585p 119.1p 1.33% 05 May 2016 27 May 2016 Quarterly Paid
CAUCentaur Media
1.5p 45.25p 3.31% 05 May 2016 27 May 2016 Final Paid
DIGSGCP Student Living
1.41p 147.0p 0.96% 05 May 2016 06 Jun 2016 Quarterly Paid
BSIFBluefield Solar Income
1.0p 111.25p 0.90% 05 May 2016 20 May 2016 Interim Paid
SWLSwallowfield
0.8p 335.0p 0.24% 05 May 2016 27 May 2016 Interim Paid
HOCHochschild Mining
0.0p 272.1p 0.00% 05 May 2016 03 Jun 2016 Final Paid
SECU-BSecuritas B
350.0öre 13840.0öre 2.53% 06 May 2016 12 May 2016 Final Paid
IBMInternational Business Machines Co.
140.0c 17383.0c 0.81% 06 May 2016 10 Jun 2016 Quarterly Paid
CSAXA
110.0¢ 2355.0¢ 4.67% 06 May 2016 10 May 2016 Final Paid
STXSeagate Technology LLC
63.0c 4524.0c 1.39% 06 May 2016 24 May 2016 Quarterly Paid
AEPAmerican Electric Power Co.
56.0c 6779.0c 0.83% 06 May 2016 10 Jun 2016 Quarterly Paid
MTArcelor Mittal SA (NL)
20.0¢ 798.7¢ 2.50% 06 May 2016 11 Jul 2016 Final Paid
MTSArcelor Mittal SA (LU)
20.0¢ 1294.0¢ 1.55% 06 May 2016 11 Jul 2016 Final Paid
MTSArcelor Mittal SA (ES)
20.0¢ 797.6¢ 2.51% 06 May 2016 11 Jul 2016 Final Paid
LLPDLLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares
4.875p 154.25p 3.16% 06 May 2016 31 May 2016 Interim Paid
MTArcelor Mittal SA (FR)
0.0¢ 905.5¢ 0.00% 06 May 2016 11 Jul 2016 Final Paid
COLO-BColoplast B
450.0öre 54550.0öre 0.82% 09 May 2016 11 May 2016 Interim Paid
IHGInterContinental Hotels Group
438.2p 3848.0p 11.39% 09 May 2016 23 May 2016 Special Paid
AGSAgeas
165.0¢ 3609.0¢ 4.57% 09 May 2016 11 May 2016 Final Paid
LGLafarge
140.0¢ 5996.0¢ 2.33% 09 May 2016 13 May 2016 Final Paid
KBCKBC Group
60.0¢ 6277.0¢ 0.96% 09 May 2016 13 May 2016 Final Paid
ALTRAltri SGPS
25.0¢ 415.9¢ 6.01% 09 May 2016 11 May 2016 Final Paid
SANSanofi
293.0¢ 8287.0¢ 3.54% 10 May 2016 12 May 2016 Final Paid
JMTJeronimo Martins SGPS
26.5¢ 1577.0¢ 1.68% 10 May 2016 12 May 2016 Final Paid
INVE-BInvestor B
1000.0öre 36380.0öre 2.75% 11 May 2016 17 May 2016 Final Paid
BABoeing Co
109.0c 17582.0c 0.62% 11 May 2016 03 Jun 2016 Quarterly Paid
XOMExxon Mobil Corp
75.0c 8123.0c 0.92% 11 May 2016 10 Jun 2016 Quarterly Paid
LLYLilly, Eli & Co
51.0c 8418.0c 0.61% 11 May 2016 10 Jun 2016 Quarterly Paid
WMTWal-Mart Stores Inc
50.0c 6961.0c 0.72% 11 May 2016 06 Jun 2016 Quarterly Paid
EMREmerson Electric Co
47.5c 5857.0c 0.81% 11 May 2016 10 Jun 2016 Quarterly Paid
DDE. I. du Pont de Nemours and Company
38.0c 7960.0c 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 3612.0c 0.88% 11 May 2016 10 Jun 2016 Quarterly Paid
PFEPfizer Inc
30.0c 3400.0c 0.88% 11 May 2016 01 Jun 2016 Quarterly Paid
VVisa Inc
14.0c 8919.0c 0.16% 11 May 2016 07 Jun 2016 Quarterly Paid
DB1Deutsche Boerse AG
225.0¢ 8126.0¢ 2.77% 12 May 2016 12 May 2016 Final Paid
BOKABoskalis Westminster (Royal)
160.0¢ 3245.5¢ 4.93% 12 May 2016 03 Jun 2016 Final Paid
SDFK+S AG
115.0¢ 2118.5¢ 5.43% 12 May 2016 12 May 2016 Final Paid
BEKBBekaert
90.0¢ 4660.5¢ 1.93% 12 May 2016 17 May 2016 Final Paid
UPSUnited Parcel Service Inc
78.0c 10505.0c 0.74% 12 May 2016 01 Jun 2016 Quarterly Paid
ADMAdmiral Group
63.4p 1978.0p 3.21% 12 May 2016 03 Jun 2016 Final Paid
SOSouthern Co
56.0c 5042.0c 1.11% 12 May 2016 06 Jun 2016 Quarterly Paid
KLACKLA-Tencor Corp
52.0c 9572.0c 0.54% 12 May 2016 01 Jun 2016 Quarterly Paid
FDSAFidessa Group
45.0p 2550.0p 1.76% 12 May 2016 10 Jun 2016 Special Paid
ELTAElectra Private Equity
44.0p 4920.0p 0.89% 12 May 2016 24 Jun 2016 Interim Paid
COFCapital One Financial Corp
40.0c 8380.0c 0.48% 12 May 2016 26 May 2016 Quarterly Paid
FDSAFidessa Group
25.4p 2550.0p 1.00% 12 May 2016 10 Jun 2016 Final Paid
CEVCentrotec
25.0¢ 1730.0¢ 1.45% 12 May 2016 12 May 2016 Final Paid
EATEuropean Assets Trust
23.5p 1132.5p 2.08% 12 May 2016 31 May 2016 Interim Paid
ISATInmarsat
22.6p 797.5p 2.83% 12 May 2016 27 May 2016 Final Paid
GSKGlaxoSmithKline
19.0p 1670.5p 1.14% 12 May 2016 14 Jul 2016 Quarterly Paid
NAITNorth American Income Trust
13.0p 1245.0p 1.04% 12 May 2016 07 Jun 2016 Quarterly Paid
CLLNCarillion
12.55p 220.2p 5.70% 12 May 2016 10 Jun 2016 Final Paid
KWEKennedy Wilson Europe Real Estate
12.0p 949.0p 1.26% 12 May 2016 27 May 2016 Quarterly Paid
BAGBarr (AG)
9.97p 545.0p 1.83% 12 May 2016 10 Jun 2016 Final Paid
FDMFDM Group
8.5p 730.0p 1.16% 12 May 2016 03 Jun 2016 Final Paid
CNACentrica
8.43p 216.4p 3.90% 12 May 2016 23 Jun 2016 Final Paid
SBRYSainsbury's
8.1p 266.6p 3.04% 12 May 2016 08 Jul 2016 Final Paid
ADNAberdeen Asset Management
7.5p 262.3p 2.86% 12 May 2016 16 Jun 2016 Interim Paid
AAAA PLC
5.5p 256.7p 2.14% 12 May 2016 13 Jun 2016 Final Paid
FDMFDM Group
5.0p 730.0p 0.68% 12 May 2016 03 Jun 2016 Special Paid
SAGASaga
5.0p 212.2p 2.36% 12 May 2016 30 Jun 2016 Final Paid
OSBOnesavings bank
5.0p 423.1p 1.18% 12 May 2016 03 Jun 2016 Final Paid
SGESage Group
4.8p 631.0p 0.76% 12 May 2016 03 Jun 2016 Interim Paid
EPWNEpwin Group
4.25p 103.0p 4.13% 12 May 2016 06 Jun 2016 Final Paid
BURBurford Capital
3.6p 800.0p 0.45% 12 May 2016 03 Jun 2016 Final Paid
MRWMorrisons Supermarkets
3.5p 235.8p 1.48% 12 May 2016 15 Jun 2016 Final Paid
TNITrinity Mirror
3.15p 107.5p 2.93% 12 May 2016 10 Jun 2016 Final Paid
SOISchroder Oriental Income Fund
1.6p 242.5p 0.66% 12 May 2016 20 May 2016 Quarterly Paid
MACFMacfarlane Group
1.29p 64.5p 2.00% 12 May 2016 09 Jun 2016 Final Paid
DXDX Group
1.0p 8.88p 11.26% 12 May 2016 03 Jun 2016 Interim Paid
UKCMUK Commercial Property Trust
0.92p 85.45p 1.08% 12 May 2016 31 May 2016 Quarterly Paid
FCPTF&C Commercial Property Trust
0.5p 142.5p 0.35% 12 May 2016 31 May 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 107.0p 0.43% 12 May 2016 31 May 2016 Interim Paid
COFBCofinimmo (Sicafi)
354.0¢ 10570.0¢ 3.35% 13 May 2016 17 May 2016 Final Paid
BMWBayerische Motoren Werke AG
320.0¢ 8368.0¢ 3.82% 13 May 2016 13 May 2016 Final Paid
RNORenault
240.0¢ 8085.0¢ 2.97% 13 May 2016 17 May 2016 Final Paid
SOLBSolvay (BE)
194.0¢ 11160.0¢ 1.74% 13 May 2016 17 May 2016 Final Paid
SPGSimon Property Group Inc
160.0c 16795.0c 0.95% 13 May 2016 31 May 2016 Quarterly Paid
ADSAdidas AG
160.0¢ 17855.0¢ 0.90% 13 May 2016 13 May 2016 Final Paid
SAPSAP AG
115.0¢ 9080.0¢ 1.27% 13 May 2016 13 May 2016 Final Paid
AMGNAmgen Inc
100.0c 16574.0c 0.60% 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¢ 7761.0¢ 1.03% 13 May 2016 13 May 2016 Final Paid
WYNNWynn Resorts Ltd
50.0c 11192.0c 0.45% 13 May 2016 26 May 2016 Quarterly Paid
EDPREDP Renovaveis
5.0¢ 620.0¢ 0.81% 13 May 2016 17 May 2016 Final Paid
PHIAPhilips (Koninklijke)
80.0¢ 2950.0¢ 2.71% 16 May 2016 15 Jun 2016 Final Paid
TGTTarget Corp
56.0c 5312.0c 1.05% 16 May 2016 10 Jun 2016 Quarterly Paid
FREFresenius SE
55.0¢ 7381.0¢ 0.75% 16 May 2016 16 May 2016 Final Paid
TEFTelefonica SA
40.0¢ 1044.5¢ 3.83% 16 May 2016 19 May 2016 Final Paid
WBAWalgreens Boots Alliance
36.0c 8297.0c 0.43% 16 May 2016 10 Jun 2016 Quarterly Paid
XLNXXilinx Inc
33.0c 5863.0c 0.56% 16 May 2016 08 Jun 2016 Quarterly Paid
EDPEDP-Energias de Portugal
18.5¢ 292.0¢ 6.34% 16 May 2016 18 May 2016 Final Paid
COCasino Guichard Perrachon
312.0¢ 4965.5¢ 6.28% 17 May 2016 19 May 2016 Final Paid
MLMichelin
285.0¢ 11185.0¢ 2.55% 17 May 2016 19 May 2016 Final Paid
EIEssilor International
111.0¢ 11355.0¢ 0.98% 17 May 2016 08 Jun 2016 Final Paid
CVXChevron Corp
107.0c 10799.0c 0.99% 17 May 2016 10 Jun 2016 Quarterly Paid
HONHoneywell International Inc
59.5c 12477.0c 0.48% 17 May 2016 10 Jun 2016 Quarterly Paid
MATMattel Inc
38.0c 2516.0c 1.51% 17 May 2016 10 Jun 2016 Quarterly Paid
MSFTMicrosoft Corp
36.0c 6498.0c 0.55% 17 May 2016 09 Jun 2016 Quarterly Paid
MXIMMaxim Integrated Products Inc
30.0c 4523.0c 0.66% 17 May 2016 02 Jun 2016 Quarterly Paid
BPOSTbpost
24.0¢ 2314.5¢ 1.04% 17 May 2016 19 May 2016 Final Paid
PCARPACCAR Inc
24.0c 6762.0c 0.35% 17 May 2016 06 Jun 2016 Quarterly Paid
MMM3M Co
111.0c 19151.0c 0.58% 18 May 2016 12 Jun 2016 Quarterly Paid
RDS-ARoyal Dutch Shell 'A' (USA ADR)
94.0c 5206.0c 1.81% 18 May 2016 27 Jun 2016 Quarterly Paid
RDS-BRoyal Dutch Shell 'B' (USA ADR)
94.0c 5529.0c 1.70% 18 May 2016 27 Jun 2016 Quarterly Paid
UTXUnited Technologies Corp
66.0c 11180.0c 0.59% 18 May 2016 10 Jun 2016 Quarterly Paid
COPConocoPhillips
25.0c 4410.0c 0.57% 18 May 2016 01 Jun 2016 Quarterly Paid
FLIRFLIR Systems Inc
12.0c 3606.0c 0.33% 18 May 2016 03 Jun 2016 Quarterly Paid
DPWDeutsche Post DHL
85.0¢ 3144.0¢ 2.70% 19 May 2016 19 May 2016 Final Paid
PFGProvident Financial
80.9p 2966.0p 2.73% 19 May 2016 24 Jun 2016 Final Paid
CSGNCredit Suisse
70.0c 1460.0c 4.79% 19 May 2016 06 Jun 2016 Final Paid
RDSARoyal Dutch Shell 'A' (NL)
41.72¢ 2416.0¢ 1.73% 19 May 2016 27 Jun 2016 Quarterly Paid
RDSBRoyal Dutch Shell 'B' (NL)
41.72¢ 2561.0¢ 1.63% 19 May 2016 27 Jun 2016 Quarterly Paid
CKNClarkson
40.0p 3010.0p 1.33% 19 May 2016 03 Jun 2016 Final Paid
MCHPMicrochip Technology Inc
35.95c 7315.0c 0.49% 19 May 2016 06 Jun 2016 Quarterly Paid
ITRKIntertek Group
35.3p 3921.0p 0.90% 19 May 2016 03 Jun 2016 Final Paid
TEDTed Baker
34.6p 2727.0p 1.27% 19 May 2016 17 Jun 2016 Final Paid
BWYBellway
34.0p 2778.0p 1.22% 19 May 2016 01 Jul 2016 Interim Paid
RDSARoyal Dutch Shell 'A' (UK)
32.98p 2083.0p 1.58% 19 May 2016 27 Jun 2016 Quarterly Paid
RDSBRoyal Dutch Shell 'B' (UK)
32.98p 2180.0p 1.51% 19 May 2016 27 Jun 2016 Quarterly Paid
BNZLBunzl
26.25p 2322.0p 1.13% 19 May 2016 01 Jul 2016 Final Paid
IMBImperial Brands
23.5p 3815.0p 0.62% 19 May 2016 30 Jun 2016 Quarterly Paid
KLRKeller Group
18.3p 902.5p 2.03% 19 May 2016 10 Jun 2016 Final Paid
DTYDignity
14.31p 2454.0p 0.58% 19 May 2016 24 Jun 2016 Final Paid
BRSCBlackrock Smaller Companies Trust
10.5p 1043.5p 1.01% 19 May 2016 20 Jun 2016 Final Paid
CAMLCentral Asia Metals
8.0p 215.0p 3.72% 19 May 2016 15 Jun 2016 Final Paid
PAGEPage Group
7.9p 425.0p 1.86% 19 May 2016 20 Jun 2016 Final Paid
HSBAHSBC Holdings
7.5421p 648.3p 1.16% 19 May 2016 06 Jul 2016 Quarterly Paid
HWDNHowden Joinery Group
7.1p 430.9p 1.65% 19 May 2016 17 Jun 2016 Final Paid
NMCNMC Health
6.2p 1779.0p 0.35% 19 May 2016 20 Jun 2016 Final Paid
FRPFairpoint Group
4.35p 16.5p 26.36% 19 May 2016 17 Jun 2016 Final Paid
WTANWitan Inv Trust
4.25p 951.0p 0.45% 19 May 2016 17 Jun 2016 Quarterly Paid
JIMJarvis Securities
4.25p 383.5p 1.11% 19 May 2016 09 Jun 2016 Quarterly Paid
3IN3i Infrastructure
3.625p 193.0p 1.88% 19 May 2016 11 Jul 2016 Final Paid
SEPLSeplat Petroleum
2.73p 72.5p 3.77% 19 May 2016 09 Jun 2016 Final Paid
UTWUtilitywise
2.2p 178.5p 1.23% 19 May 2016 21 Jun 2016 Interim Paid
RDIRedefine International
1.625p 36.39p 4.47% 19 May 2016 06 Jun 2016 Interim Paid
MXFMedicX Fund Ltd.
1.4875p 88.75p 1.68% 19 May 2016 30 Jun 2016 Quarterly Paid
RUSRaven Russia Ltd
1.0p 53.5p 1.87% 19 May 2016 19 May 2016 Final Paid
JNJJohnson & Johnson
80.0c 12548.0c 0.64% 20 May 2016 07 Jun 2016 Quarterly Paid
SEVSuez Environnement Company
65.0¢ 1416.0¢ 4.59% 20 May 2016 27 May 2016 Final Paid
ABNABN Amro
44.0¢ 2290.0¢ 1.92% 20 May 2016 14 Jun 2016 Final Paid
TEVATeva Pharmaceutical Industries Ltd. ADR
34.0c 3276.0c 1.04% 20 May 2016 07 Jun 2016 Quarterly Paid
DBKDeutsche Bank AG
0.0¢ 1553.5¢ 0.00% 20 May 2016 20 May 2016 Final Paid
AIAir Liquide
260.0¢ 10620.0¢ 2.45% 23 May 2016 25 May 2016 Final Paid
SAFSafran
78.0¢ 6960.0¢ 1.12% 23 May 2016 25 May 2016 Final Paid
RXLRexel Promesses
73.0¢ 1649.0¢ 4.43% 23 May 2016 27 May 2016 Final Paid
GAssicurazioni Generali
72.0¢ 1459.0¢ 4.93% 23 May 2016 25 May 2016 Final Paid
CACarrefour
70.0¢ 2171.0¢ 3.22% 23 May 2016 21 Jun 2016 Final Paid
LXSLanxess AG
60.0¢ 6151.0¢ 0.98% 23 May 2016 23 May 2016 Final Paid
ENIENI
40.0¢ 1499.0¢ 2.67% 23 May 2016 25 May 2016 Final Paid
ISPIntesa SanPaolo
14.0¢ 253.8¢ 5.52% 23 May 2016 25 May 2016 Final Paid
TL5Mediaset
2.0¢ 1186.5¢ 0.17% 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¢ 2187.0¢ 4.39% 24 May 2016 30 May 2016 Final Paid
DECJC Decaux Sa.
56.0¢ 3220.5¢ 1.74% 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 3186.0c 0.80% 24 May 2016 14 Jun 2016 Quarterly Paid
EXPEExpedia Inc
24.0c 12776.0c 0.19% 24 May 2016 16 Jun 2016 Quarterly Paid
GETGroupe Eurotunnel
21.0¢ 902.3¢ 2.33% 24 May 2016 26 May 2016 Final Paid
AGNAegon
13.0¢ 486.7¢ 2.67% 24 May 2016 24 Jun 2016 Final Paid
NVDANvidia Corp
11.5c 10747.0c 0.11% 24 May 2016 20 Jun 2016 Quarterly Paid
AMATApplied Materials Inc
10.0c 3897.0c 0.26% 24 May 2016 16 Jun 2016 Quarterly Paid
KPNKPN (Koninklijke)
2.5¢ 281.3¢ 0.89% 24 May 2016 27 May 2016 Special Paid
TEL2-BTele2 B
535.0öre 8345.0öre 6.41% 25 May 2016 31 May 2016 Final Paid
GLESociete Generale
200.0¢ 4731.5¢ 4.23% 25 May 2016 27 May 2016 Final Paid
ADIAnalog Devices
42.0c 8164.0c 0.51% 25 May 2016 07 Jun 2016 Quarterly Paid
GALPGalp Energia SGPS
20.736¢ 1338.0¢ 1.55% 25 May 2016 27 May 2016 Final Paid
KINV-BKinnevik B
775.0öre 23650.0öre 3.28% 26 May 2016 01 Jun 2016 Final Paid
ADPADP (Aéroports de Paris)
270.0¢ 11445.0¢ 2.36% 26 May 2016 30 May 2016 Final Paid
DCCDCC
64.18p 6975.0p 0.92% 26 May 2016 21 Jul 2016 Final Paid
WTBWhitbread
61.85p 3910.0p 1.58% 26 May 2016 01 Jul 2016 Final Paid
DTEDeutsche Telekom AG
55.0¢ 1614.5¢ 3.41% 26 May 2016 22 Jun 2016 Final Paid
UNPUnion Pacific Corp
55.0c 10396.0c 0.53% 26 May 2016 30 Jun 2016 Quarterly Paid
FDSFactSet Research Systems
50.0c 17673.0c 0.28% 26 May 2016 21 Jun 2016 Quarterly Paid
TWXTime Warner Inc
40.25c 9751.0c 0.41% 26 May 2016 15 Jun 2016 Quarterly Paid
SXSSpectris
32.2p 2489.0p 1.29% 26 May 2016 24 Jun 2016 Final Paid
CCLCarnival
24.24p 4550.0p 0.53% 26 May 2016 17 Jun 2016 Quarterly Paid
CSXCSX
18.0c 4632.0c 0.39% 26 May 2016 15 Jun 2016 Quarterly Paid
AMFWAMEC foster Wheeler
14.2p 526.5p 2.70% 26 May 2016 04 Jul 2016 Final Paid
INCHInchcape
14.1p 805.0p 1.75% 26 May 2016 24 Jun 2016 Final Paid
HILSHill & Smith
13.6p 1260.0p 1.08% 26 May 2016 01 Jul 2016 Final Paid
MNZSMenzies (John)
11.8p 640.5p 1.84% 26 May 2016 01 Jul 2016 Final Paid
BVICBritvic
7.0p 642.5p 1.09% 26 May 2016 08 Jul 2016 Interim Paid
ERMEuromoney Institutional Investor
7.0p 1049.0p 0.67% 26 May 2016 23 Jun 2016 Interim Paid
MANXManx Telecom
6.9p 195.5p 3.53% 26 May 2016 24 Jun 2016 Final Paid
XARXaar
6.3p 347.25p 1.81% 26 May 2016 24 Jun 2016 Final Paid
DPLMDiploma
6.2p 1069.0p 0.58% 26 May 2016 15 Jun 2016 Interim Paid
GATCGattaca
6.0p 287.5p 2.09% 26 May 2016 17 Jun 2016 Interim Paid
BRWBrewin Dolphin Holdings
3.85p 303.2p 1.27% 26 May 2016 17 Jun 2016 Interim Paid
UDGUDG Healthcare PLC
3.05p 709.0p 0.43% 26 May 2016 20 Jun 2016 Interim Paid
SCAMScottish American Investment trust
2.7p 334.0p 0.81% 26 May 2016 24 Jun 2016 Quarterly Paid
MARSMarstons
2.6p 134.4p 1.93% 26 May 2016 05 Jul 2016 Interim Paid
MABMitchells & Butlers
2.5p 245.6p 1.02% 26 May 2016 04 Jul 2016 Interim Paid
EXOExova Group
2.2p 218.88p 1.01% 26 May 2016 10 Jun 2016 Final Paid
SIASoco International
2.0p 132.0p 1.52% 26 May 2016 17 Jun 2016 Interim Paid
HICLHICL Infrastructure Company Ltd.
1.87p 168.6p 1.11% 26 May 2016 30 Jun 2016 Quarterly Paid
TRIGRenewables Infrastructure
1.5625p 105.0p 1.49% 26 May 2016 30 Jun 2016 Quarterly Paid
HNTHuntsworth
1.25p 42.5p 2.94% 26 May 2016 07 Jul 2016 Final Paid
CAPCCapital & Counties Properties
1.0p 285.1p 0.35% 26 May 2016 21 Jun 2016 Final Paid
MTCMothercare PLC
0.0p 118.5p 0.00% 26 May 2016 29 Jul 2016 Final Paid
UHRSwatch Group I
785.0c 35400.0c 2.22% 27 May 2016 01 Jun 2016 Final Paid
ICADIcade
373.0¢ 6756.0¢ 5.52% 27 May 2016 31 May 2016 Final Paid
LMTLockheed Martin Corp
165.0c 26742.0c 0.62% 27 May 2016 24 Jun 2016 Quarterly Paid
UHRNSwatch Group
157.0c 6910.0c 2.27% 27 May 2016 01 Jun 2016 Final Paid
HOThales
88.0¢ 8990.0¢ 0.98% 27 May 2016 02 Jun 2016 Final Paid
GSGoldman Sachs Group Inc
65.0c 22841.0c 0.28% 27 May 2016 29 Jun 2016 Quarterly Paid
ACACredit Agricole
60.0¢ 1228.0¢ 4.89% 27 May 2016 21 Jun 2016 Final Paid
QCOMQUALCOMM Inc
53.0c 5692.0c 0.93% 27 May 2016 22 Jun 2016 Quarterly Paid
SLBSchlumberger Ltd
50.0c 7696.0c 0.65% 27 May 2016 08 Jul 2016 Quarterly Paid
EXPDExpeditors International Of Washington Inc
40.0c 5582.0c 0.72% 27 May 2016 15 Jun 2016 Interim Paid
ALLAllstate Corp
33.0c 8099.0c 0.41% 27 May 2016 01 Jul 2016 Quarterly Paid
FERFerrovial
31.1¢ 1877.5¢ 1.66% 27 May 2016 15 Jun 2016 Final Paid
HALHalliburton Co
18.0c 4941.0c 0.36% 27 May 2016 22 Jun 2016 Quarterly Paid
BHIBaker Hughes Inc
17.0c 5899.0c 0.29% 27 May 2016 22 Jun 2016 Quarterly Paid
CABKCaixabank SA
4.0¢ 392.0¢ 1.02% 27 May 2016 01 Jun 2016 Quarterly Paid
MCDMcDonald's Corp
89.0c 12934.0c 0.69% 28 May 2016 13 Jun 2016 Quarterly Paid
FRValeo SA
300.0¢ 5999.0¢ 5.00% 30 May 2016 01 Jun 2016 Final Paid
BBBIC
250.0¢ 11460.0¢ 2.18% 30 May 2016 01 Jun 2016 Final Paid
ACKBAckermans & van Haaren
196.0¢ 14465.0¢ 1.35% 30 May 2016 01 Jun 2016 Final Paid
ELIElia System Operator
155.0¢ 4900.0¢ 3.16% 30 May 2016 01 Jun 2016 Final Paid
CAPCap Gemini
135.0¢ 8466.0¢ 1.59% 30 May 2016 01 Jun 2016 Final Paid
LRLegrand SA
72.0¢ 5503.0¢ 1.31% 31 May 2016 02 Jun 2016 Final Paid
HDHome Depot Inc
69.0c 14771.0c 0.47% 31 May 2016 16 Jun 2016 Quarterly Paid
PEPPepsiCo Inc
75.25c 11212.0c 0.67% 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¢ 2953.5¢ 1.56% 01 Jun 2016 03 Jun 2016 Final Paid
CHRWCH Robinson Worldwide Inc
43.0c 7747.0c 0.56% 01 Jun 2016 30 Jun 2016 Quarterly Paid
KNNatixis SA
29.0¢ 559.1¢ 5.19% 01 Jun 2016 10 Jun 2016 Final Paid
BAXBaxter International Inc
13.0c 5202.0c 0.25% 01 Jun 2016 01 Jul 2016 Quarterly Paid
BACBank of America Corp
5.0c 2312.0c 0.22% 01 Jun 2016 25 Jun 2016 Quarterly Paid
BNPBNP Paribas
231.0¢ 6046.0¢ 3.82% 02 Jun 2016 06 Jun 2016 Final Paid
AKEArkema
190.0¢ 9214.0¢ 2.06% 02 Jun 2016 07 Jun 2016 Final Paid
NGNational Grid
28.34p 1013.0p 2.80% 02 Jun 2016 10 Aug 2016 Final Paid
NOGNostrum Oil & Gas
17.5p 416.4p 4.20% 02 Jun 2016 24 Jun 2016 Final Paid
NKENike Inc
16.0c 5636.0c 0.28% 02 Jun 2016 05 Jul 2016 Quarterly Paid
HEADHeadlam Group
14.7p 620.0p 2.37% 02 Jun 2016 01 Jul 2016 Final Paid
GRFGrifols
13.2572¢ 2215.0¢ 0.60% 02 Jun 2016 07 Jun 2016 Final Paid
MKSMarks & Spencer Group
11.9p 331.9p 3.59% 02 Jun 2016 15 Jul 2016 Final Paid
ABFAssociated British Foods
10.3p 2630.0p 0.39% 02 Jun 2016 01 Jul 2016 Interim Paid
MKLWA&J Mucklow PLC
9.59p 499.75p 1.92% 02 Jun 2016 01 Jul 2016 Interim Paid
TWTaylor Wimpey
9.22p 191.5p 4.81% 02 Jun 2016 15 Jul 2016 Special Paid
LRDLaird
8.6p 147.75p 5.82% 02 Jun 2016 06 Jul 2016 Final Paid
MUTMurray Income Trust
7.0p 763.75p 0.92% 02 Jun 2016 01 Jul 2016 Quarterly Paid
GPORGreat Portland Estates
5.6p 632.5p 0.89% 02 Jun 2016 11 Jul 2016 Final Paid
SYNTSynthomer
5.4p 463.0p 1.17% 02 Jun 2016 04 Jul 2016 Final Paid
MSLHMarshalls
4.75p 354.1p 1.34% 02 Jun 2016 08 Jul 2016 Final Paid
MKSMarks & Spencer Group
4.6p 331.9p 1.39% 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 247.0p 1.42% 02 Jun 2016 22 Jun 2016 Interim Paid
ATSTAlliance Trust
2.825p 686.0p 0.41% 02 Jun 2016 30 Jun 2016 Quarterly Paid
RNWHRenew Holdings
2.65p 438.0p 0.61% 02 Jun 2016 04 Jul 2016 Interim Paid
GNCGreencore Group
2.55p 255.0p 1.00% 02 Jun 2016 04 Oct 2016 Interim Paid
SSPGSSP Group
2.5p 409.6p 0.61% 02 Jun 2016 01 Jul 2016 Interim Paid
SPISpire Healthcare
2.4p 328.5p 0.73% 02 Jun 2016 28 Jun 2016 Final Paid
FCIF & C Capital & Income Trust
2.35p 300.5p 0.78% 02 Jun 2016 30 Jun 2016 Quarterly Paid
MSLHMarshalls
2.0p 354.1p 0.56% 02 Jun 2016 08 Jul 2016 Special Paid
UEMUtilico Emerging Markets Ltd
1.625p 211.5p 0.77% 02 Jun 2016 20 Jun 2016 Quarterly Paid
ZPLAZoopla
1.5p 377.7p 0.40% 02 Jun 2016 24 Jun 2016 Interim Paid
GRIGrainger PLC
1.45p 249.6p 0.58% 02 Jun 2016 01 Jul 2016 Interim Paid
HFGHilton Food Group
1.3p 641.0p 0.20% 02 Jun 2016 01 Jul 2016 Final Paid
DEBDebenhams
1.025p 54.1p 1.89% 02 Jun 2016 01 Jul 2016 Interim Paid
JOYJoy Global Inc
1.0c 2819.0c 0.04% 02 Jun 2016 17 Jun 2016 Quarterly Paid
HSSHSS Hire Group
0.57p 69.63p 0.82% 02 Jun 2016 04 Jul 2016 Final Paid
EVREvraz
0.0p 219.7p 0.00% 02 Jun 2016 01 Jul 2016 Final Paid
POBNationwide 7.25% Permanent Interest Bearing Shares
362.5p 11675.0p 3.10% 03 Jun 2016 03 Jun 2016 Interim Paid
RMSHermes International
150.0¢ 43530.0¢ 0.34% 03 Jun 2016 08 Jun 2016 Final Paid
DIED'Ieteren
88.0¢ 4329.5¢ 2.03% 03 Jun 2016 07 Jun 2016 Final Paid
ATOAtos
85.0¢ 11320.0¢ 0.75% 03 Jun 2016 17 Jun 2016 Final Paid
ROSTRoss Stores Inc
13.5c 6612.0c 0.20% 03 Jun 2016 30 Jun 2016 Quarterly Paid
BRSBristow Group Inc
7.0c 1323.0c 0.53% 03 Jun 2016 17 Jun 2016 Quarterly Paid
SGOSaint Gobain
124.0¢ 4664.0¢ 2.66% 06 Jun 2016 08 Jun 2016 Final Paid
VISViscofan
82.0¢ 4890.0¢ 1.68% 06 Jun 2016 09 Jun 2016 Final Paid
FPTotal
61.0¢ 4621.0¢ 1.32% 06 Jun 2016 23 Jun 2016 Quarterly Paid
EDFEDF
53.0¢ 762.0¢ 6.96% 06 Jun 2016 30 Jun 2016 Final Paid
DSYDassault Systemes
49.5¢ 7943.0¢ 0.62% 06 Jun 2016 24 Jun 2016 Final Paid
HPQHewlett-Packard Co
12.4c 1723.0c 0.72% 06 Jun 2016 06 Jul 2016 Quarterly Paid
APCAnadarko Petroleum Corp
5.0c 6034.0c 0.08% 06 Jun 2016 22 Jun 2016 Quarterly Paid
NNNN Group
105.0¢ 3030.0¢ 3.47% 07 Jun 2016 28 Jun 2016 Final Paid
VODVodafone Group
102.0c 2688.0c 3.79% 08 Jun 2016 03 Aug 2016 Final Paid
OXYOccidental Petroleum Corp
75.0c 6283.0c 1.19% 08 Jun 2016 15 Jul 2016 Quarterly Paid
TRVTravelers Company Inc
67.0c 12077.0c 0.55% 08 Jun 2016 30 Jun 2016 Quarterly Paid
ADPAutomatic Data Processing Inc
53.0c 10338.0c 0.51% 08 Jun 2016 01 Jul 2016 Quarterly Paid
NOVNational Oilwell Varco Inc
5.0c 3846.0c 0.13% 08 Jun 2016 24 Jun 2016 Quarterly Paid
WMBWilliams Companies Inc
64.0c 2869.0c 2.23% 09 Jun 2016 30 Jun 2016 Quarterly Paid
JMATJohnson Matthey
52.0p 2923.0p 1.78% 09 Jun 2016 02 Aug 2016 Final Paid
EOANE.ON AG
50.0¢ 726.2¢ 6.89% 09 Jun 2016 09 Jun 2016 Final Paid
WPPWPP
28.78p 1685.0p 1.71% 09 Jun 2016 04 Jul 2016 Final Paid
AIRAir Partner
16.9p 109.38p 15.45% 09 Jun 2016 06 Jul 2016 Final Paid
ICPIntermediate Capital Group
15.9p 706.0p 2.25% 09 Jun 2016 28 Jul 2016 Final Paid
VCTVictrex
11.73p 1929.0p 0.61% 09 Jun 2016 01 Jul 2016 Interim Paid
CINECineworld
11.0p 651.0p 1.69% 09 Jun 2016 08 Jul 2016 Final Paid
BMEB&M European Value Retail
10.0p 306.1p 3.27% 09 Jun 2016 08 Jul 2016 Special Paid
EDINEdinburgh Investment Trust
8.75p 716.0p 1.22% 09 Jun 2016 29 Jul 2016 Quarterly Paid
TMPLTemple Bar Inv Trust
8.09p 1237.0p 0.65% 09 Jun 2016 30 Jun 2016 Quarterly Paid
VODVodafone Group
7.77p 211.6p 3.67% 09 Jun 2016 03 Aug 2016 Final Paid
SHBShaftesbury
7.15p 918.0p 0.78% 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 714.5p 0.94% 09 Jun 2016 01 Jul 2016 Interim Paid
ACLACAL plc
5.72p 218.75p 2.61% 09 Jun 2016 29 Jul 2016 Final Paid
ARWArrow Global Group PLC
5.4p 336.5p 1.60% 09 Jun 2016 07 Jul 2016 Final Paid
PLIPerpetual Income & Growth Investment Trust
4.1p 376.6p 1.09% 09 Jun 2016 30 Jun 2016 Quarterly Paid
BOKBooker Group
4.03p 201.0p 2.00% 09 Jun 2016 08 Jul 2016 Final Paid
CNCTConnect Group
3.0p 135.0p 2.22% 09 Jun 2016 08 Jul 2016 Interim Paid
HTGHunting
2.7503p 562.0p 0.49% 09 Jun 2016 06 Jul 2016 Final Paid
PLIPerpetual Income & Growth Investment Trust
2.1p 376.6p 0.56% 09 Jun 2016 30 Jun 2016 Special Paid
BTEMBritish Empire Securities & General Trust
2.1p 668.0p 0.31% 09 Jun 2016 27 Jun 2016 Interim Paid
RGLRegional REIT Ltd
1.75p 101.75p 1.72% 09 Jun 2016 08 Jul 2016 Quarterly Paid
SMTScottish Mortgage Investment Trust
1.59p 359.4p 0.44% 09 Jun 2016 01 Jul 2016 Final Paid
FSFLForesight Solar Trust
1.54p 107.75p 1.43% 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 154.5p 0.97% 09 Jun 2016 05 Aug 2016 Interim Paid
FCPTF&C Commercial Property Trust
0.5p 142.5p 0.35% 09 Jun 2016 30 Jun 2016 Interim Paid
EPICEdison Property Investment trust
0.4583p 107.0p 0.43% 09 Jun 2016 30 Jun 2016 Interim Paid
MRVLMarvell Technology Group Ltd
6.0c 1590.0c 0.38% 10 Jun 2016 12 Jul 2016 Quarterly Paid
VKVallourec
0.0¢ 553.2¢ 0.00% 10 Jun 2016 15 Jun 2016 Final Paid
MOAltria Group Inc
56.5c 7317.0c 0.77% 13 Jun 2016 11 Jul 2016 Quarterly Paid
MRKMerck & Co Inc
46.0c 6318.0c 0.73% 13 Jun 2016 08 Jul 2016 Quarterly Paid
KOCoca-Cola Co
35.0c 4212.0c 0.83% 13 Jun 2016 01 Jul 2016 Quarterly Paid
DVNDevon Energy Corp
6.0c 3880.0c 0.15% 13 Jun 2016 30 Jun 2016 Quarterly Paid
FDXFedEx Corp
40.0c 18812.0c 0.21% 14 Jun 2016 01 Jul 2016 Quarterly Paid
UNHUnitedHealth Group Inc
62.5c 16500.0c 0.38% 15 Jun 2016 28 Jun 2016 Quarterly Paid
PNLPersonal Assets Trust
140.0p 40650.0p 0.34% 16 Jun 2016 14 Jul 2016 Quarterly Paid
GRMNGarmin Ltd
51.0c 5110.0c 1.00% 16 Jun 2016 30 Jun 2016 Quarterly Paid
SVTSevern Trent
48.4p 2411.0p 2.01% 16 Jun 2016 22 Jul 2016 Final Paid
SUSS & U
33.0p 2071.0p 1.59% 16 Jun 2016 08 Jul 2016 Final Paid
REPRepsol S.A.
29.2¢ 1437.0¢ 2.03% 16 Jun 2016 06 Jul 2016 Final Paid
GEGeneral Electric Co.
23.0c 2972.0c 0.77% 16 Jun 2016 25 Jul 2016 Quarterly Paid
III3i Group
16.0p 710.0p 2.25% 16 Jun 2016 22 Jul 2016 Final Paid
BYGBig Yellow Group
12.8p 714.5p 1.79% 16 Jun 2016 28 Jul 2016 Final Paid
RTNRestaurant Group
10.6p 341.5p 3.10% 16 Jun 2016 06 Jul 2016 Final Paid
WWHWorldwide Healthcare Trust
10.0p 2298.0p 0.44% 16 Jun 2016 15 Jul 2016 Final Paid
TEMTempleton Emerging Markets Inv Trust
8.25p 662.0p 1.25% 16 Jun 2016 22 Jul 2016 Final Paid
IDVYiShares Euro Dividend ETF
8.05p 1922.5p 0.42% 16 Jun 2016 30 Jun 2016 Quarterly Paid
MERMears
7.9p 497.25p 1.59% 16 Jun 2016 07 Jul 2016 Final Paid
INDVIndivior
7.3p 315.9p 2.31% 16 Jun 2016 29 Jul 2016 Final Paid
ECMElectrocomponents
6.75p 475.6p 1.42% 16 Jun 2016 26 Jul 2016 Final Paid
SCINScottish Investment Trust
5.25p 795.0p 0.66% 16 Jun 2016 20 Jul 2016 Interim Paid
MDCMediclinic International
5.24p 763.0p 0.69% 16 Jun 2016 25 Jul 2016 Final Paid
STOBStobart Group Ltd
4.0p 210.5p 1.90% 16 Jun 2016 08 Jul 2016 Final Paid
HVNHarvey Nash
2.36p 74.75p 3.16% 16 Jun 2016 08 Jul 2016 Final Paid
ALYLaura Ashley
1.0p 15.25p 6.56% 16 Jun 2016 08 Jul 2016 Interim Paid
GRGGreggs
20.0p 1016.0p 1.97% 17 Jun 2016 15 Jul 2016 Special Paid
ENELENEL
16.0¢ 428.8¢ 3.73% 20 Jun 2016 22 Jun 2016 Final Paid
PMPhilip Morris International Inc
102.0c 11179.0c 0.91% 21 Jun 2016 11 Jul 2016 Quarterly Paid
ILDIliad
41.0¢ 21080.0¢ 0.19% 21 Jun 2016 23 Jun 2016 Final Paid
ORAOrange
40.0¢ 1465.0¢ 2.73% 21 Jun 2016 23 Jun 2016 Final Paid
MAPMapfre
7.0¢ 312.5¢ 2.24% 21 Jun 2016 24 Jun 2016 Final Paid
ACXAcerinox
44.0¢ 1322.0¢ 3.33% 22 Jun 2016 11 Jul 2016 Final Paid
SPLSStaples Inc
12.0c 847.0c 1.42% 22 Jun 2016 14 Jul 2016 Quarterly Paid
XRAYDentsply Sirona
7.75c 6244.0c 0.12% 22 Jun 2016 08 Jul 2016 Quarterly Paid
BKTBankinter
5.1434¢ 772.8¢ 0.67% 22 Jun 2016 25 Jun 2016 Quarterly Paid
UUUnited Utilities Group
25.64p 1004.0p 2.55% 23 Jun 2016 01 Aug 2016 Final Paid
ARBBArbuthnot Banking group PLC
25.0p 1456.0p 1.72% 23 Jun 2016 27 Jul 2016 Special Paid
EXPNExperian
20.7312p 1636.0p 1.27% 23 Jun 2016 22 Jul 2016 Final Paid
DLARDe La Rue
16.7p 631.5p 2.64% 23 Jun 2016 03 Aug 2016 Final Paid
VOWVolkswagon AG
11.0¢ 13945.0¢ 0.08% 23 Jun 2016 23 Jun 2016 Final Paid
CPGCompass Group
10.6p 1511.0p 0.70% 23 Jun 2016 25 Jul 2016 Interim Paid
LANDLand Securities
10.55p 1055.0p 1.00% 23 Jun 2016 28 Jul 2016 Quarterly Paid
MRCMercantile Investment Trust (The)
10.25p 1812.0p 0.57% 23 Jun 2016 01 Aug 2016 Quarterly Paid
MTOMITIE
6.7p 206.9p 3.24% 23 Jun 2016 04 Aug 2016 Final Paid
JDJD Sports Fashion
6.2p 381.6p 1.62% 23 Jun 2016 01 Aug 2016 Final Paid
TRYTR Property Inv Trust
5.2p 316.2p 1.64% 23 Jun 2016 02 Aug 2016 Final Paid
NXRNorcros Plc
4.4p 154.0p 2.86% 23 Jun 2016 28 Jul 2016 Final Paid
KCOMKcom Group
3.94p 91.5p 4.31% 23 Jun 2016 02 Aug 2016 Final Paid
BMEB&M European Value Retail
3.2p 306.1p 1.05% 23 Jun 2016 05 Aug 2016 Final Paid
HHIHenderson High Income Trust
2.275p 192.38p 1.18% 23 Jun 2016 29 Jul 2016 Quarterly Paid
FCSSFidelity China Special Situations
1.8p 197.1p 0.91% 23 Jun 2016 26 Jul 2016 Final Paid
ADIGAberdeen Diversified Income & Growth
1.635p 114.88p 1.42% 23 Jun 2016 22 Jul 2016 Quarterly Paid
POGPetropavlovsk
0.0p 6.53p 0.00% 23 Jun 2016 22 Jul 2016 Final Paid
PUBPublicis Groupe SA
160.0¢ 6206.0¢ 2.58% 24 Jun 2016 01 Jul 2016 Final Paid