Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc | 2017-11-09 | €0.22 | €0.80 | 4.290% |
| GSK plc ADR | 2017-11-09 | €0.54 | €1.38 | 3.680% |
| Whitbread plc | 2017-11-09 | €0.36 | €0.92 | 2.750% |
| Delphi Automotive plc | 2017-11-07 | €0.25 | €0.20 | 0.320% |
| GasLog Partners L.P. | 2017-11-03 | €0.44 | €0.011 | 0.150% |
| Unilever plc ADR | 2017-11-02 | €0.36 | €1.70 | 3.060% |
| Greencoat UK Wind plc | 2017-11-02 | €0.019 | €0.12 | 7.820% |
| Laird plc | 2017-11-02 | €0.013 | - | - |
| Ashmore Group Ltd | 2017-11-02 | €0.14 | €0.20 | 9.610% |
| Unilever plc | 2017-11-02 | €0.37 | €2.04 | 3.700% |
| Softcat plc | 2017-11-02 | €0.22 | €0.100 | 0.520% |
| Altona Energy PLC | 2017-11-01 | €2.00 | - | 0.000% |
| Knot Offshore Ptn.uts | 2017-11-01 | €0.45 | €0.63 | 11.360% |
| Aon plc | 2017-10-31 | €0.31 | €3.02 | 1.000% |
| Dechra Pharma | 2017-10-26 | €0.17 | €0.39 | 0.870% |
| Bioventix plc | 2017-10-26 | €0.80 | €1.83 | 3.580% |
| William Hill plc | 2017-10-26 | €0.048 | €0.031 | 0.950% |
| Ricardo plc | 2017-10-26 | €0.16 | €0.057 | 0.980% |
| ITV plc | 2017-10-26 | €0.028 | €0.049 | 5.140% |
| Mulberry Group plc | 2017-10-26 | €0.056 | €0.012 | 0.990% |
| Rolls Royce Holdings plc ADR | 2017-10-26 | €0.051 | €1.61 | 27.830% |
| Lookers plc | 2017-10-26 | €0.016 | €0.017 | 1.180% |
| Barratt Developments plc | 2017-10-26 | €0.39 | €0.065 | 1.020% |
| Capita plc | 2017-10-19 | €0.13 | €0.13 | 58.820% |
| Smiths Group plc | 2017-10-19 | €0.33 | €0.20 | 0.950% |
| Intu Properties plc | 2017-10-19 | €0.052 | €0.053 | 240.910% |
| Smart Metering Systems | 2017-10-19 | €0.020 | €0.19 | 1.770% |
| Mears Group plc | 2017-10-19 | €0.039 | €0.11 | 2.590% |
| Howden Joinery Group | 2017-10-19 | €0.040 | €0.19 | 1.820% |
| Pentair plc | 2017-10-19 | €0.29 | €1.04 | 1.350% |