Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Polypipe Group(wi) | 2018-04-19 | €0.086 | €0.097 | 1.830% |
| Global Ports Holding | 2018-04-19 | €0.23 | €0.19 | 5.250% |
| Lloyds Banking Group ADR | 2018-04-19 | $0.11 | €0.050 | 1.950% |
| Aggreko plc | 2018-04-19 | €0.20 | €0.16 | 1.530% |
| John Laing Group plc | 2018-04-19 | €0.082 | €0.087 | 1.900% |
| Fevertree Drinks plc | 2018-04-19 | €0.088 | €0.25 | 2.300% |
| Croda International plc | 2018-04-19 | €0.54 | €2.45 | - |
| Abrdn plc | 2018-04-19 | €0.19 | €0.17 | 9.500% |
| BAE Systems plc | 2018-04-19 | €0.15 | €0.43 | 2.750% |
| Balfour Beatty plc | 2018-04-19 | €0.028 | €0.12 | 2.480% |
| Bodycote plc | 2018-04-19 | €0.43 | €0.19 | 2.490% |
| Lloyds Banking Group | 2018-04-19 | €0.024 | €0.013 | 1.810% |
| Greggs plc | 2018-04-19 | €0.25 | €0.47 | 1.280% |
| Drax Group | 2018-04-19 | €0.085 | €0.27 | 3.420% |
| RPS Group plc | 2018-04-19 | €0.058 | €0.006 | 0.240% |
| Intu Properties plc | 2018-04-19 | €0.11 | €0.053 | 240.910% |
| Informa plc | 2018-04-19 | €0.16 | €0.075 | 0.780% |
| UBM plc | 2018-04-19 | €0.21 | - | - |
| John Wood Group | 2018-04-19 | €0.19 | €0.10 | 6.250% |
| Mccolls Re.gr.(wi) | 2018-04-19 | €0.079 | €0.014 | 2800.000% |
| BBA Aviation plc | 2018-04-12 | €0.098 | €0.048 | 1.050% |
| Esure Group plc | 2018-04-12 | €0.11 | - | - |
| Equiniti Group plc | 2018-04-12 | €0.031 | €0.022 | 1.090% |
| Luxfer Holdings plc ADR | 2018-04-12 | €0.10 | €0.15 | 1.570% |
| Gresham Comput.plc | 2018-04-12 | €0.006 | €0.009 | 0.460% |
| Vesuvius plc | 2018-04-12 | €0.14 | €0.32 | 6.860% |
| Merlin Entertainment plc | 2018-04-12 | €0.057 | €0.064 | 1.300% |
| International Personal Finance plc | 2018-04-12 | €0.090 | €0.084 | 4.580% |
| Pentair plc | 2018-04-12 | $0.35 | €1.04 | 1.360% |
| Rentokil Initial | 2018-04-12 | €0.031 | €0.037 | 0.650% |