Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Games Workshop Group | 2018-06-21 | €0.34 | €5.48 | 4.510% |
| Big Yellow Group | 2018-06-21 | €0.18 | €0.60 | 4.220% |
| Paypoint plc | 2018-06-21 | €0.63 | €0.22 | 2.640% |
| Mitie Group plc | 2018-06-21 | €0.030 | €0.036 | 2.550% |
| United Utilities Group | 2018-06-21 | €0.30 | €0.63 | 5.330% |
| Tate & Lyle plc | 2018-06-21 | €0.27 | €0.22 | 2.860% |
| KCOM Group plc | 2018-06-21 | €0.046 | €0.046 | 3.550% |
| 3i Group plc | 2018-06-14 | €0.25 | €0.89 | 2.360% |
| Severn Trent plc | 2018-06-14 | €0.59 | €1.73 | 5.700% |
| Shaftesbury plc | 2018-06-14 | €0.094 | €0.044 | 0.890% |
| Persimmon plc | 2018-06-14 | €1.25 | €0.76 | 3.840% |
| Intermediate Capital Group plc | 2018-06-14 | €0.24 | €0.93 | 3.760% |
| Forterra PLC | 2018-06-14 | €0.073 | €0.024 | 1.190% |
| RHI Magnesita | 2018-06-14 | €0.75 | €1.46 | 3.550% |
| Pets At Home Group Ls 1 | 2018-06-14 | €0.057 | €0.15 | 4.250% |
| NMC Health plc | 2018-06-14 | €0.15 | €0.20 | 1.880% |
| Hollywood Bowl Group PLC | 2018-06-14 | €0.023 | €0.047 | 1.320% |
| WPP plc | 2018-06-14 | €0.42 | €0.29 | 3.430% |
| Wpp Group ADR | 2018-06-14 | €2.18 | €1.41 | 3.430% |
| Mears Group plc | 2018-06-14 | €0.097 | €0.11 | 2.590% |
| Electrocomponents plc | 2018-06-14 | €0.091 | €0.16 | 1.820% |
| A & J Mucklow Group plc | 2018-06-14 | €0.058 | €0.18 | - |
| Victrex plc | 2018-06-07 | €0.15 | €0.16 | 1.360% |
| Associated British Foods plc | 2018-06-07 | €0.13 | €0.24 | 0.830% |
| STERIS plc | 2018-06-07 | €0.27 | - | - |
| Johnson Matthey plc | 2018-06-07 | €0.67 | €0.97 | 5.130% |
| Sig plc | 2018-06-07 | €0.029 | €0.027 | 9.850% |
| J Sainsbury plc | 2018-06-07 | €0.081 | €0.11 | 3.230% |
| Yule Catto Co. | 2018-06-07 | €0.097 | €0.033 | 7.130% |
| Restaurant Group plc | 2018-06-07 | €0.12 | €0.024 | 3.180% |