Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Lloyd Thompson | 2018-03-29 | €0.25 | - | - |
| Idox plc | 2018-03-29 | €0.007 | €0.007 | 0.980% |
| Volution Group | 2018-03-29 | €0.017 | €0.033 | 0.530% |
| Softcat plc | 2018-03-29 | €0.038 | €0.100 | 0.510% |
| InterContinental Hotels Group | 2018-03-29 | €0.60 | €1.21 | 1.370% |
| British Land Co. plc | 2018-03-29 | €0.086 | €0.30 | 6.290% |
| Vistry Group plc | 2018-03-29 | €0.37 | €0.36 | 2.260% |
| Prudential plc | 2018-03-29 | €0.37 | €0.17 | 2.130% |
| Sky plc | 2018-03-22 | €0.15 | - | - |
| Dunelm Group plc | 2018-03-22 | €0.080 | €0.72 | 5.110% |
| Close Brothers Group | 2018-03-22 | €0.24 | €0.77 | 13.650% |
| Meggitt plc | 2018-03-22 | €0.12 | €0.13 | 1.440% |
| Schroders plc | 2018-03-22 | €0.15 | €0.25 | 6.050% |
| Phoenix Group Holdings | 2018-03-22 | €0.29 | €0.31 | 4.740% |
| Schroders plc N-Vtg | 2018-03-22 | €0.90 | €1.31 | 5.290% |
| British American Tobacco PLC ADR | 2018-03-22 | $0.67 | €2.68 | 8.190% |
| British American Tobacco PLC | 2018-03-22 | €0.56 | €3.18 | 9.800% |
| International Game Technology plc | 2018-03-21 | $0.20 | €0.23 | 1.180% |
| TechnipFMC PLC | 2018-03-19 | €0.11 | €0.059 | 0.240% |
| Atlantica Yield PLC | 2018-03-16 | $0.31 | €1.04 | 5.230% |
| Crest Nichols.hldgs | 2018-03-15 | €0.25 | €0.13 | 5.390% |
| Anglo American plc ADR | 2018-03-15 | €0.22 | €0.19 | 1.570% |
| A & J Mucklow Group plc | 2018-03-15 | €0.057 | €0.18 | - |
| Spirent Communications plc | 2018-03-15 | €0.060 | €0.088 | 4.330% |
| Hammerson plc | 2018-03-15 | €0.17 | €0.022 | 4.380% |
| Rm Plc. | 2018-03-15 | €0.056 | €0.035 | 3.780% |
| Abcam plc | 2018-03-15 | €0.039 | €0.039 | 0.270% |
| Anglo American plc | 2018-03-15 | €0.44 | €0.97 | 3.730% |
| Domino's Pizza Group PLC | 2018-03-15 | €0.059 | €0.13 | 3.570% |
| Filtrona plc | 2018-03-15 | €0.16 | €0.035 | 1.820% |