Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2019-09-05 | €0.70 | €0.77 | 2.430% |
| Antofagasta plc | 2019-09-05 | €0.097 | €0.28 | 1.210% |
| Meggitt plc | 2019-09-05 | €0.062 | €0.13 | 1.440% |
| St. James's Place plc | 2019-08-29 | €0.20 | €0.28 | 4.170% |
| Auto Trader Group plc | 2019-08-29 | €0.051 | €0.037 | 0.400% |
| InterContinental Hotels Group | 2019-08-29 | €0.36 | €1.21 | 1.260% |
| Croda International plc | 2019-08-22 | €0.43 | €2.45 | - |
| Reckitt Benckiser Group plc | 2019-08-22 | €0.80 | €2.87 | 5.350% |
| London Stock Exchange Group plc | 2019-08-22 | €0.22 | €1.70 | 1.490% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.180% |
| Imperial Brands plc | 2019-08-22 | €0.34 | €1.72 | 6.780% |
| Prudential plc | 2019-08-22 | €0.18 | €0.17 | 2.000% |
| Hikma Pharmaceuticals | 2019-08-22 | €0.13 | €0.84 | 3.770% |
| Schroders plc | 2019-08-22 | €0.065 | €0.25 | 5.400% |
| Berkeley Group Holdings plc | 2019-08-22 | €0.24 | €0.78 | 1.300% |
| Anglo American plc | 2019-08-15 | €0.56 | €1.13 | 3.980% |
| Abrdn plc | 2019-08-15 | €0.079 | €0.17 | 8.470% |
| Aviva plc | 2019-08-15 | €0.14 | €0.47 | 7.970% |
| Evraz plc | 2019-08-15 | €0.31 | €0.52 | 47.000% |
| HSBC Holdings plc | 2019-08-15 | €0.049 | €0.36 | 4.490% |
| Mondi plc | 2019-08-15 | €0.27 | €2.42 | 13.770% |
| NatWest Group plc | 2019-08-15 | €0.16 | €0.13 | 3.090% |
| Shell plc | 2019-08-15 | €0.23 | €1.56 | 4.710% |
| SEGRO plc | 2019-08-15 | €0.063 | €0.32 | 3.090% |
| Ashtead Group plc | 2019-08-15 | €0.36 | €1.16 | 1.790% |
| Legal & General Group plc | 2019-08-15 | €0.053 | €0.24 | 8.570% |
| Pearson plc | 2019-08-15 | €0.065 | €0.34 | 2.700% |
| Barclays plc | 2019-08-08 | €0.030 | €0.078 | 2.840% |
| Informa plc | 2019-08-08 | €0.082 | €0.14 | 1.380% |
| BP plc | 2019-08-08 | €0.086 | €0.34 | 6.220% |