Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rm Plc. | 2018-08-09 | €0.021 | €0.035 | 3.780% |
| Royal Dutch Shell B | 2018-08-09 | €0.41 | €0.90 | 4.000% |
| Fevertree Drinks plc | 2018-08-09 | €0.047 | €0.25 | 2.300% |
| Northgate plc | 2018-08-09 | €0.13 | €0.096 | 2.060% |
| Greencoat UK Wind plc | 2018-08-09 | €0.019 | €0.12 | 7.820% |
| BT Group plc | 2018-08-09 | €0.12 | €0.067 | 3.890% |
| Diageo plc ADR | 2018-08-09 | $2.12 | €3.82 | 3.260% |
| Rio Tinto plc ADR | 2018-08-09 | $1.27 | €3.96 | 7.010% |
| BT Group plc ADR | 2018-08-09 | $0.69 | €0.55 | 5.540% |
| RPC Group plc | 2018-08-09 | €0.23 | - | - |
| BP plc | 2018-08-09 | $0.10 | €0.35 | 6.690% |
| Barclays plc ADR | 2018-08-09 | $0.13 | €0.14 | 1.280% |
| IMI plc | 2018-08-09 | €0.16 | €0.40 | 1.940% |
| AstraZeneca plc | 2018-08-09 | €0.78 | €3.46 | 2.260% |
| GSK plc ADR | 2018-08-09 | $0.62 | €1.38 | 3.680% |
| GSK plc | 2018-08-09 | €0.21 | €0.80 | 4.280% |
| 4imprint Group plc | 2018-08-09 | €0.18 | €0.73 | 1.160% |
| Delphi Automotive plc | 2018-08-07 | €0.19 | €0.20 | 0.310% |
| GasLog Partners L.P. | 2018-08-03 | $0.53 | €0.011 | 0.150% |
| Moneysupermarket | 2018-08-02 | €0.033 | €0.14 | 5.780% |
| Unilever plc | 2018-08-02 | €0.39 | €2.04 | 3.700% |
| Relx plc | 2018-08-02 | €0.14 | €0.70 | 1.690% |
| Greene King plc | 2018-08-02 | €0.27 | €0.27 | 2.680% |
| Inchcape plc | 2018-08-02 | €0.10 | €0.13 | 1.380% |
| CMC Markets PLC | 2018-08-02 | €0.067 | €0.099 | 2.620% |
| Relx plc ADR | 2018-08-02 | $0.16 | €0.21 | 0.520% |
| Unilever plc ADR | 2018-08-02 | $0.45 | €1.70 | 3.060% |
| Beazley PLC | 2018-08-02 | €0.044 | €0.17 | 1.940% |
| Qinetiq Group plc | 2018-08-02 | €0.047 | €0.11 | 1.880% |
| Knot Offshore Ptn.uts | 2018-07-31 | $0.52 | €0.63 | 11.360% |