Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Falkland Islands Holding plc | 2018-08-16 | €0.034 | €0.015 | 0.530% |
| Lloyds Banking Group ADR | 2018-08-16 | $0.056 | €0.050 | 1.950% |
| Ibstock plc | 2018-08-16 | €0.11 | €0.042 | 1.990% |
| Anglo American plc ADR | 2018-08-16 | €0.22 | €0.19 | 1.570% |
| HSBC Holdings plc ADR | 2018-08-16 | $0.50 | €0.45 | 1.170% |
| Lancashire Holdings | 2018-08-16 | €0.044 | €0.24 | 3.240% |
| Merlin Entertainment plc | 2018-08-16 | €0.028 | €0.064 | 1.300% |
| Pearson plc | 2018-08-16 | €0.062 | €0.32 | 2.660% |
| Pearson plc ADR | 2018-08-16 | $0.072 | €0.087 | 0.720% |
| International Game Technology plc | 2018-08-13 | €0.17 | €0.23 | 1.180% |
| Henderson Group plc | 2018-08-10 | €0.31 | €1.45 | 4.530% |
| BP plc ADR | 2018-08-09 | $0.62 | €1.65 | 5.330% |
| Shell plc | 2018-08-09 | $0.47 | €1.59 | 4.810% |
| Standard Chartered plc | 2018-08-09 | $0.060 | €0.11 | 1.210% |
| Virgin Money Hldgs(uk)plc | 2018-08-09 | €0.026 | - | - |
| Foresight Solar Fund Ltd. | 2018-08-09 | €0.018 | €0.090 | 8.440% |
| Informa plc | 2018-08-09 | €0.079 | €0.075 | 0.780% |
| Direct Line Insurance Grp. | 2018-08-09 | €0.078 | €0.047 | 2.110% |
| Rio Tinto Ltd | 2018-08-09 | €1.10 | €3.18 | 4.700% |
| Mccolls Re.gr.(wi) | 2018-08-09 | €0.038 | €0.014 | 2800.000% |
| Astrazeneca ADR | 2018-08-09 | €0.39 | €1.37 | 1.790% |
| Man Group plc | 2018-08-09 | €0.072 | €0.26 | - |
| Spirent Communications plc | 2018-08-09 | €0.015 | €0.088 | 4.330% |
| Diageo plc | 2018-08-09 | €0.45 | €1.20 | 4.090% |
| Vesuvius plc | 2018-08-09 | €0.067 | €0.32 | 6.860% |
| BP plc DZ | 2018-08-09 | €0.088 | €0.14 | 2.780% |
| Jupiter Fund Management | 2018-08-09 | €0.088 | €0.077 | 8.030% |
| Rentokil Initial | 2018-08-09 | €0.015 | €0.037 | 0.650% |
| Royal Dutch Shell B | 2018-08-09 | €0.41 | €0.90 | 4.000% |
| Rm Plc. | 2018-08-09 | €0.021 | €0.035 | 3.780% |