Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grainger plc | 2018-12-03 | €0.19 | €0.080 | 2.860% |
| EnscoRowan plc | 2018-11-30 | €0.036 | €0.036 | 48.060% |
| Bellway plc | 2018-11-29 | €1.07 | €0.19 | 0.530% |
| Electrocomponents plc | 2018-11-29 | €0.060 | €0.16 | 1.820% |
| Land Securities Group plc | 2018-11-29 | €0.13 | €0.28 | 3.720% |
| Talk Talk Telecom Group plc | 2018-11-29 | €0.011 | €0.017 | 1.520% |
| Severn Trent plc | 2018-11-29 | €0.42 | €1.73 | 5.700% |
| Restaurant Group plc | 2018-11-29 | €0.64 | €0.024 | 3.180% |
| Diploma plc | 2018-11-29 | €0.020 | €0.20 | 0.410% |
| CMC Markets PLC | 2018-11-29 | €0.015 | €0.099 | 2.620% |
| Manchester United A | 2018-11-29 | $0.090 | €0.21 | 1.310% |
| Johnson Matthey plc | 2018-11-29 | €0.26 | €0.97 | 5.130% |
| Hill & Smith | 2018-11-29 | €0.11 | €0.33 | 1.360% |
| Atlantica Yield PLC | 2018-11-29 | €0.32 | €1.04 | 5.230% |
| STERIS plc | 2018-11-27 | $0.34 | - | - |
| Stolt Nielsen Ltd | 2018-11-27 | $0.25 | €1.75 | 4.940% |
| Tronox Ltd. A | 2018-11-23 | $0.045 | €0.12 | 0.980% |
| Carnival plc | 2018-11-22 | $0.50 | €0.46 | 3.610% |
| Evraz plc | 2018-11-22 | $0.25 | €0.52 | 47.000% |
| National Grid plc ADR | 2018-11-21 | $1.05 | €3.40 | 6.020% |
| Vodafone Group plc ADR | 2018-11-21 | $0.55 | €0.89 | 10.140% |
| Carnival plc ADR | 2018-11-21 | $0.50 | €0.46 | 3.570% |
| Imperial Brands plc ADR | 2018-11-21 | $0.85 | €0.26 | 1.050% |
| Nielsen Holdings | 2018-11-20 | $0.35 | €0.28 | 0.990% |
| TechnipFMC PLC | 2018-11-19 | $0.13 | €0.059 | 0.240% |
| Shell plc | 2018-11-15 | $0.47 | €1.59 | 4.810% |
| Sophos Group plc | 2018-11-15 | $0.015 | €0.034 | 0.500% |
| GSK plc ADR | 2018-11-15 | $0.61 | €1.38 | 3.680% |
| Royal Dutch Shell B | 2018-11-15 | $0.47 | €0.90 | 4.000% |
| International Game Technology plc | 2018-11-13 | $0.20 | €0.23 | 1.180% |