Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto plc | 2019-08-08 | €1.88 | €4.46 | 7.740% |
| Lloyds Banking Group | 2019-08-08 | €0.012 | €0.013 | 1.800% |
| GSK plc | 2019-08-08 | €0.21 | €0.80 | 4.030% |
| Standard Chartered plc | 2019-08-08 | €0.063 | €0.11 | 1.150% |
| Diageo plc | 2019-08-08 | €0.46 | €1.22 | 4.130% |
| AstraZeneca plc | 2019-08-08 | €0.78 | €3.46 | 2.190% |
| BT Group plc | 2019-08-08 | €0.12 | €0.067 | 4.030% |
| Rentokil Initial | 2019-08-08 | €0.016 | €0.037 | 0.640% |
| Barclays plc | 2019-08-08 | €0.030 | €0.034 | 1.240% |
| BP plc | 2019-08-08 | €0.086 | €0.35 | 6.760% |
| Informa plc | 2019-08-08 | €0.082 | €0.075 | 0.760% |
| Relx plc | 2019-08-01 | €0.15 | €0.70 | 1.670% |
| SSE plc | 2019-07-25 | €0.68 | €0.77 | 3.410% |
| Halma plc | 2019-07-11 | €0.11 | €0.28 | 0.890% |
| Coca-Cola HBC AG | 2019-07-04 | €2.57 | €0.95 | 2.950% |
| International Consolidated Airlines Group S.A. | 2019-07-04 | €0.17 | €0.15 | 6.700% |
| AVEVA Group plc | 2019-07-04 | €0.32 | €0.54 | 1.490% |
| Next plc | 2019-07-04 | €1.22 | €1.66 | 1.370% |
| Experian plc | 2019-06-27 | €0.29 | €0.65 | 1.490% |
| Burberry Group | 2019-06-27 | €0.35 | €0.50 | 6.270% |
| British Land Co. plc | 2019-06-27 | €0.086 | €0.30 | 6.090% |
| British American Tobacco PLC | 2019-06-27 | €0.57 | €3.18 | 9.410% |
| United Utilities Group | 2019-06-20 | €0.31 | €0.63 | 5.160% |
| Compass Group plc | 2019-06-20 | €0.15 | €0.25 | 0.850% |
| Land Securities Group plc | 2019-06-20 | €0.13 | €0.25 | 3.320% |
| WPP plc | 2019-06-13 | €0.42 | €0.29 | 3.310% |
| Persimmon plc | 2019-06-13 | €1.24 | €0.76 | 3.850% |
| Severn Trent plc | 2019-06-13 | €0.63 | €1.73 | 5.590% |
| 3i Group plc | 2019-06-13 | €0.23 | €0.89 | 2.330% |
| NMC Health plc | 2019-06-13 | €0.20 | €0.20 | 1.880% |