Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halfords Group plc | 2018-07-26 | €0.14 | €0.058 | 3.600% |
| Royal Mail plc | 2018-07-26 | €0.18 | €0.088 | 2.180% |
| Investec plc | 2018-07-26 | €0.15 | €0.39 | 5.590% |
| Immunodiagnostic Systems Holdings plc | 2018-07-19 | €0.019 | €0.021 | 0.490% |
| Vedanta Resources | 2018-07-19 | €0.35 | - | - |
| Pentair plc | 2018-07-19 | €0.15 | €1.04 | 1.360% |
| Supergroup plc | 2018-07-12 | €0.25 | €0.024 | 82.760% |
| Halma plc | 2018-07-12 | €0.10 | €0.28 | 0.930% |
| DS Smith plc | 2018-07-10 | €0.42 | €0.070 | 1.270% |
| Talk Talk Telecom Group plc | 2018-07-05 | €0.017 | €0.017 | 1.520% |
| Pennon Group plc | 2018-07-05 | €0.45 | €0.57 | 7.880% |
| De La Rue plc | 2018-07-05 | €0.19 | €0.17 | 16.700% |
| Paragon Group | 2018-07-05 | €0.062 | €0.16 | 1.720% |
| Trans-Siberian Gold | 2018-07-05 | €0.018 | €0.088 | 6.570% |
| Next plc | 2018-07-05 | €1.19 | €1.66 | 1.430% |
| Anglo Pacific Group | 2018-07-05 | €0.018 | €0.098 | 12.860% |
| AVEVA Group plc | 2018-07-05 | €0.31 | €0.54 | 1.490% |
| Homeserve plc | 2018-07-05 | €0.16 | €0.36 | 2.640% |
| Dairy Crest Group | 2018-07-05 | €0.19 | - | - |
| Veltyco Group | 2018-07-05 | €0.003 | €0.003 | 15.000% |
| Workspace Group | 2018-07-05 | €0.21 | €0.33 | 4.690% |
| Cambian Group plc | 2018-07-05 | €0.003 | - | - |
| British Land Co. plc | 2018-06-28 | €0.085 | €0.30 | 6.290% |
| Burberry Group PLC ADR | 2018-06-28 | €0.35 | €0.51 | 6.660% |
| British American Tobacco PLC | 2018-06-28 | €0.55 | €3.18 | 9.800% |
| Burberry Group | 2018-06-28 | €0.34 | €0.50 | 5.980% |
| Babcock International Group | 2018-06-28 | €0.26 | €0.024 | 0.380% |
| British American Tobacco PLC ADR | 2018-06-28 | $0.67 | €2.68 | 8.190% |
| Land Securities Group plc | 2018-06-21 | €0.17 | €0.28 | 3.720% |
| Games Workshop Group | 2018-06-21 | €0.34 | €5.48 | 4.510% |