Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc DZ | 2018-11-08 | $0.62 | €0.14 | 2.780% |
| Lancashire Holdings | 2018-11-08 | $0.20 | €0.24 | 3.240% |
| BP plc | 2018-11-08 | $0.10 | €0.35 | 6.690% |
| BP plc ADR | 2018-11-08 | $0.62 | €1.65 | 5.330% |
| Coca-Cola European Partners PLC | 2018-11-08 | €0.28 | €0.86 | 1.240% |
| Henderson Group plc | 2018-11-08 | $0.36 | €1.45 | 4.530% |
| Delphi Automotive plc | 2018-11-06 | $0.22 | €0.20 | 0.310% |
| GasLog Partners L.P. | 2018-11-02 | $0.53 | €0.011 | 0.150% |
| Unilever plc | 2018-11-01 | €0.39 | €2.04 | 3.700% |
| Unilever plc ADR | 2018-11-01 | $0.44 | €1.70 | 3.060% |
| Aon plc | 2018-10-31 | $0.40 | €3.02 | 1.000% |
| Knot Offshore Ptn.uts | 2018-10-31 | $0.52 | €0.63 | 11.360% |
| Coats Group plc | 2018-10-25 | $0.005 | €0.023 | 2.030% |
| Smiths Group plc | 2018-10-18 | €0.35 | €0.20 | 0.950% |
| Saga plc | 2018-10-18 | €0.51 | €0.21 | 17.360% |
| Lookers plc | 2018-10-18 | €0.017 | €0.017 | 1.180% |
| BAE Systems plc | 2018-10-18 | €0.10 | €0.43 | 2.750% |
| Pentair plc | 2018-10-18 | €0.15 | €1.04 | 1.360% |
| Mears Group plc | 2018-10-18 | €0.041 | €0.11 | 2.590% |
| Photo-Me International Plc | 2018-10-18 | €0.054 | €0.052 | 2.360% |
| Marshalls plc | 2018-10-18 | €0.046 | €0.067 | 1.720% |
| Intu Properties plc | 2018-10-18 | €0.053 | €0.053 | 240.910% |
| City Of London Investment Tr | 2018-10-18 | €0.052 | €0.24 | 4.700% |
| Tesco plc ADR | 2018-10-12 | €0.057 | €0.14 | 1.770% |
| Spectris plc | 2018-10-11 | €0.23 | €0.63 | 1.820% |
| HSBC Holdings plc | 2018-10-11 | $0.10 | €0.12 | 1.490% |
| Onesavings Bank | 2018-10-11 | €0.049 | €0.12 | 2.740% |
| Spirax-Sarco Engineering plc | 2018-10-11 | €0.33 | €1.33 | 1.530% |
| Tesco plc | 2018-10-11 | €0.024 | €0.18 | 4.350% |
| Weir Group plc | 2018-10-11 | €0.18 | €0.30 | 1.360% |