Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2018-04-12 | €0.031 | €0.037 | 0.650% |
| ITV plc | 2018-04-12 | €0.061 | €0.049 | 5.130% |
| Travis Perkins | 2018-04-05 | €0.39 | €0.081 | 0.780% |
| Melrose Industries Plc | 2018-04-05 | €0.11 | €0.041 | 0.700% |
| Bioventix plc | 2018-04-05 | €0.29 | €1.83 | 3.580% |
| ConvaTec Group PLC | 2018-04-05 | $0.043 | €0.041 | 1.470% |
| St. James's Place plc | 2018-04-05 | €0.31 | €0.28 | 3.400% |
| DS Smith plc | 2018-04-05 | €0.056 | €0.070 | 1.270% |
| IMI plc | 2018-04-05 | €0.29 | €0.40 | 1.940% |
| Rotork plc | 2018-04-05 | €0.038 | €0.10 | 2.620% |
| Photo-Me International Plc | 2018-04-05 | €0.042 | €0.052 | 2.360% |
| Pearson plc | 2018-04-05 | €0.14 | €0.32 | 2.660% |
| Taylor Wimpey plc | 2018-04-05 | €0.028 | €0.071 | 3.690% |
| Go-Ahead Group | 2018-04-05 | €0.34 | €0.33 | 1.950% |
| Virgin Money Hldgs(uk)plc | 2018-04-05 | €0.047 | - | - |
| Smith & Nephew plc | 2018-04-05 | €0.19 | €0.54 | 3.920% |
| Ultra Electronics Holdings | 2018-04-05 | €0.40 | €0.17 | 0.400% |
| Moneysupermarket | 2018-04-05 | €0.087 | €0.14 | 5.780% |
| Smiths Group plc | 2018-04-05 | €0.16 | €0.20 | 0.950% |
| Tullet Prebon | 2018-04-05 | €0.13 | €0.094 | 3.440% |
| Chemring Group plc | 2018-04-05 | €0.023 | €0.098 | 2.020% |
| GKN plc | 2018-04-05 | €0.071 | - | - |
| Hikma Pharmaceuticals | 2018-04-05 | €0.19 | €0.92 | 3.780% |
| Direct Line Insurance Grp. | 2018-04-05 | €0.33 | €0.047 | 2.110% |
| Pearson plc ADR | 2018-04-05 | $0.17 | €0.087 | 0.720% |
| Aviva plc | 2018-04-05 | €0.29 | €0.47 | 7.910% |
| Smith & Nephew plc ADR | 2018-04-05 | $0.44 | €0.43 | 1.580% |
| InterContinental Hotels Group ADR | 2018-04-02 | €0.58 | €2.27 | - |
| Galliford Try plc | 2018-03-30 | €0.60 | €0.26 | 2.420% |
| Prudential plc | 2018-03-29 | €0.37 | €0.17 | 2.130% |