Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rotork plc | 2018-08-23 | €0.025 | €0.10 | 2.620% |
| Stagecoach Group plc | 2018-08-23 | €0.043 | €0.045 | 3.710% |
| Prudential plc | 2018-08-23 | €0.18 | €0.17 | 2.130% |
| Carnival plc ADR | 2018-08-23 | $0.50 | €0.46 | 3.570% |
| NatWest Group plc ADR | 2018-08-23 | $0.054 | €0.14 | 1.770% |
| Sabre Insurance Group | 2018-08-23 | €0.080 | €0.019 | 1.010% |
| Prudential plc ADR | 2018-08-23 | $0.16 | €0.26 | 1.750% |
| NatWest Group plc | 2018-08-23 | €0.024 | €0.13 | 3.250% |
| Cohort plc | 2018-08-23 | €0.063 | €0.16 | 1.620% |
| Dixons Carphone plc | 2018-08-23 | €0.086 | €0.026 | 2.870% |
| Marshall Motor Holdings plc | 2018-08-23 | €0.024 | €0.031 | 0.710% |
| Croda International plc | 2018-08-23 | €0.43 | €2.45 | - |
| FDM Group Holdings plc | 2018-08-23 | €0.16 | €0.22 | 4.560% |
| Imperial Brands plc | 2018-08-23 | €0.32 | €1.72 | 6.690% |
| Coca-Cola European Partners PLC | 2018-08-21 | €0.26 | €0.86 | 1.240% |
| Nielsen Holdings | 2018-08-21 | €0.31 | €0.28 | 0.990% |
| TechnipFMC PLC | 2018-08-20 | €0.11 | €0.059 | 0.240% |
| HSBC Holdings plc | 2018-08-16 | $0.10 | €0.12 | 1.490% |
| Schroders plc | 2018-08-16 | €0.067 | €0.25 | 6.050% |
| Schroders plc N-Vtg | 2018-08-16 | €0.39 | €1.31 | 5.290% |
| Legal & General Group plc | 2018-08-16 | €0.052 | €0.24 | 8.620% |
| Reckitt Benckiser Group plc | 2018-08-16 | €0.79 | €2.67 | 5.270% |
| Anglo American plc | 2018-08-16 | €0.43 | €0.97 | 3.730% |
| Ashtead Group plc | 2018-08-16 | €0.31 | €1.23 | 1.960% |
| Lloyds Banking Group | 2018-08-16 | €0.012 | €0.013 | 1.810% |
| Ibstock plc | 2018-08-16 | €0.11 | €0.042 | 1.990% |
| Anglo American plc ADR | 2018-08-16 | €0.22 | €0.19 | 1.570% |
| Iomart Group plc | 2018-08-16 | €0.055 | €0.035 | 2.420% |
| Falkland Islands Holding plc | 2018-08-16 | €0.034 | €0.015 | 0.530% |
| Lancashire Holdings | 2018-08-16 | €0.044 | €0.24 | 3.240% |