Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Supergroup plc | 2017-07-13 | €0.23 | €0.024 | 82.760% |
| Halma plc | 2017-07-13 | €0.095 | €0.28 | 0.930% |
| Luxfer Holdings plc ADR | 2017-07-13 | €0.11 | €0.15 | 1.570% |
| Homeserve plc | 2017-07-06 | €0.13 | €0.36 | 2.640% |
| Workspace Group | 2017-07-06 | €0.16 | €0.33 | 4.690% |
| AVEVA Group plc | 2017-07-06 | €0.31 | €0.54 | 1.490% |
| Paragon Group | 2017-07-06 | €0.054 | €0.16 | 1.720% |
| Next plc | 2017-07-06 | €1.71 | €1.66 | 1.430% |
| Burberry Group | 2017-07-06 | €0.32 | €0.50 | 6.260% |
| Burberry Group PLC ADR | 2017-07-05 | €0.32 | €0.51 | 6.660% |
| Fiat Chrysler Automobiles NV | 2017-07-03 | €0.039 | €0.44 | 3.530% |
| British Land Co. plc | 2017-06-29 | €0.083 | €0.30 | 6.320% |
| Royal Mail plc | 2017-06-29 | €0.18 | €0.088 | 2.180% |
| Game Digit.plc Wi | 2017-06-29 | €0.011 | €0.011 | 3.580% |
| Anglo Pacific Group | 2017-06-29 | €0.034 | €0.098 | 13.210% |
| Tate & Lyle plc | 2017-06-29 | €0.26 | €0.22 | 2.860% |
| Babcock International Group | 2017-06-29 | €0.25 | €0.024 | 0.380% |
| Hogg Robinson Group | 2017-06-29 | €0.022 | - | - |
| De La Rue plc | 2017-06-29 | €0.19 | €0.17 | 16.700% |
| Land Securities Group plc | 2017-06-22 | €0.14 | €0.28 | 3.770% |
| United Utilities Group | 2017-06-22 | €0.29 | €0.63 | 5.330% |
| KCOM Group plc | 2017-06-22 | €0.045 | €0.046 | 3.550% |
| Big Yellow Group | 2017-06-22 | €0.16 | €0.60 | 4.220% |
| Games Workshop Group | 2017-06-22 | €0.23 | €5.48 | 4.520% |
| Bank of Georgia Holdings plc | 2017-06-22 | €0.97 | - | - |
| Forterra PLC | 2017-06-15 | €0.043 | €0.024 | 1.190% |
| Restaurant Group plc | 2017-06-15 | €0.12 | €0.024 | 3.180% |
| Pets At Home Group Ls 1 | 2017-06-15 | €0.057 | €0.15 | 4.290% |
| Electrocomponents plc | 2017-06-15 | €0.083 | €0.16 | 1.820% |
| Safestyle UK plc | 2017-06-15 | €0.085 | €0.001 | 36.670% |