Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2018-05-03 | €0.38 | €2.04 | 3.700% |
| Kingfisher plc | 2018-05-03 | €0.085 | €0.10 | 3.020% |
| Hastings Group Holdings plc | 2018-05-03 | €0.096 | €0.063 | 2.290% |
| Mondi plc | 2018-05-03 | €1.43 | €2.42 | 13.770% |
| Lookers plc | 2018-05-03 | €0.028 | €0.017 | 1.180% |
| Derwent London plc | 2018-05-03 | €1.33 | €1.16 | 4.410% |
| Aa plc | 2018-05-03 | €0.016 | €0.007 | 1.710% |
| Unilever plc ADR | 2018-05-03 | $0.47 | €1.70 | 3.060% |
| Harworth Group plc | 2018-05-03 | €0.007 | €0.012 | 0.630% |
| Knot Offshore Ptn.uts | 2018-05-01 | $0.52 | €0.63 | 11.360% |
| Pentair plc | 2018-05-01 | $21.17 | €1.04 | 1.360% |
| Aon plc | 2018-04-30 | $0.40 | €3.02 | 1.000% |
| Marshall Motor Holdings plc | 2018-04-26 | €0.049 | €0.031 | 0.710% |
| Man Group plc | 2018-04-26 | €0.048 | €0.26 | - |
| Smart Metering Systems | 2018-04-26 | €0.040 | €0.19 | 1.770% |
| Spirax-Sarco Engineering plc | 2018-04-26 | €0.71 | €1.33 | 1.530% |
| Relx plc ADR | 2018-04-26 | $0.39 | €0.21 | 0.520% |
| Rolls Royce Holdings plc ADR | 2018-04-26 | €0.081 | €1.61 | 27.830% |
| Foxtons Group plc | 2018-04-26 | €0.003 | €0.003 | 0.340% |
| Antofagasta plc | 2018-04-26 | €0.33 | €0.28 | 1.290% |
| National Express Group | 2018-04-26 | €0.11 | €0.025 | 3.830% |
| Legal & General Group plc | 2018-04-26 | €0.13 | €0.24 | 8.620% |
| Manchester United A | 2018-04-26 | $0.090 | €0.21 | 1.310% |
| Relx plc | 2018-04-26 | €0.32 | €0.70 | 1.690% |
| William Hill plc | 2018-04-26 | €0.10 | €0.031 | 0.950% |
| Stolt Nielsen Ltd | 2018-04-25 | €0.20 | €1.75 | 4.940% |
| Subsea 7 S.A. | 2018-04-25 | €0.52 | €0.32 | 1.910% |
| Subsea 7 S.A. ADR | 2018-04-25 | €0.52 | €0.26 | 1.570% |
| CNH Industrial N.V. | 2018-04-23 | €0.14 | €0.55 | 6.080% |
| John Laing Group plc | 2018-04-19 | €0.082 | €0.087 | 1.900% |