Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2018-03-01 | €0.015 | €0.27 | 3.400% |
| Travelport World | 2018-02-28 | $0.075 | - | - |
| STERIS plc | 2018-02-27 | €0.25 | - | - |
| Coca-Cola European Partners PLC | 2018-02-26 | €0.26 | €0.86 | 1.240% |
| HSBC Holdings plc ADR | 2018-02-23 | €0.85 | €0.45 | 1.170% |
| HSBC Holdings plc | 2018-02-22 | €0.17 | €0.12 | 1.490% |
| Lancashire Holdings | 2018-02-22 | €0.081 | €0.24 | 3.240% |
| Diageo plc | 2018-02-22 | €0.28 | €1.20 | 4.090% |
| GSK plc ADR | 2018-02-22 | €0.65 | €1.38 | 3.680% |
| Diageo plc ADR | 2018-02-22 | €1.15 | €3.82 | 3.260% |
| Carnival plc ADR | 2018-02-22 | €0.36 | €0.46 | 3.570% |
| Hargreaves Services plc | 2018-02-22 | €0.031 | €0.35 | 5.050% |
| Carnival plc | 2018-02-22 | €0.36 | €0.46 | 3.610% |
| GSK plc | 2018-02-22 | €0.26 | €0.80 | 4.280% |
| Imperial Brands plc | 2018-02-22 | €0.67 | €1.72 | 6.690% |
| Imperial Brands plc ADR | 2018-02-22 | €0.65 | €0.26 | 1.050% |
| Henderson Group plc | 2018-02-15 | €0.26 | €1.45 | 4.530% |
| BP plc ADR | 2018-02-15 | $0.60 | €1.65 | 5.330% |
| Shell plc | 2018-02-15 | $0.47 | €1.59 | 4.810% |
| BP plc | 2018-02-15 | $0.10 | €0.35 | 6.690% |
| AstraZeneca plc | 2018-02-15 | €1.51 | €3.46 | 2.260% |
| BP plc DZ | 2018-02-15 | €0.081 | €0.14 | 2.780% |
| Hargreaves Lansdown | 2018-02-15 | €0.11 | €0.15 | 1.190% |
| Royal Dutch Shell B | 2018-02-15 | €0.38 | €0.90 | 4.000% |
| Unilever plc | 2018-02-15 | €0.36 | €2.04 | 3.700% |
| Games Workshop Group | 2018-02-15 | €0.39 | €5.48 | 4.510% |
| Astrazeneca ADR | 2018-02-15 | $0.93 | €1.37 | 1.790% |
| Rank Group | 2018-02-15 | €0.024 | €0.033 | 3.860% |
| Unilever plc ADR | 2018-02-15 | $0.44 | €1.70 | 3.060% |
| GasLog Partners L.P. | 2018-02-08 | €0.42 | €0.011 | 0.150% |