Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BT Group plc | 2018-08-09 | €0.12 | €0.034 | 2.020% |
| AstraZeneca plc | 2018-08-09 | €0.78 | €3.32 | 2.310% |
| GSK plc | 2018-08-09 | €0.21 | €0.84 | 4.550% |
| Rio Tinto plc | 2018-08-09 | €1.08 | €3.97 | 6.600% |
| Diageo plc | 2018-08-09 | €0.45 | €1.20 | 3.940% |
| Informa plc | 2018-08-09 | €0.079 | €0.14 | 1.380% |
| Shell plc | 2018-08-09 | $0.47 | €1.56 | 4.710% |
| Standard Chartered plc | 2018-08-09 | $0.060 | €0.25 | 2.860% |
| Rentokil Initial | 2018-08-09 | €0.015 | €0.088 | 1.560% |
| Unilever plc | 2018-08-02 | €0.39 | €2.13 | 3.830% |
| Relx plc | 2018-08-02 | €0.14 | €0.69 | 1.600% |
| Halma plc | 2018-07-12 | €0.10 | €0.28 | 0.910% |
| DS Smith plc | 2018-07-10 | €0.42 | €0.070 | 1.300% |
| Next plc | 2018-07-05 | €1.19 | €1.66 | 1.550% |
| AVEVA Group plc | 2018-07-05 | €0.31 | €0.54 | 1.490% |
| International Consolidated Airlines Group S.A. | 2018-06-28 | €0.15 | €0.15 | 7.310% |
| Coca-Cola HBC AG | 2018-06-28 | €0.54 | €0.95 | 2.950% |
| Burberry Group | 2018-06-28 | €0.34 | €0.50 | 5.670% |
| British American Tobacco PLC | 2018-06-28 | €0.55 | €3.18 | 9.850% |
| British Land Co. plc | 2018-06-28 | €0.085 | €0.30 | 6.240% |
| United Utilities Group | 2018-06-21 | €0.30 | €0.63 | 5.240% |
| Compass Group plc | 2018-06-21 | €0.14 | €0.25 | 0.870% |
| Experian plc | 2018-06-21 | €0.27 | €0.65 | 1.590% |
| Land Securities Group plc | 2018-06-21 | €0.17 | €0.28 | 3.700% |
| Persimmon plc | 2018-06-14 | €1.25 | €0.76 | 4.090% |
| WPP plc | 2018-06-14 | €0.42 | €0.29 | 3.220% |
| Severn Trent plc | 2018-06-14 | €0.59 | €1.73 | 5.780% |
| 3i Group plc | 2018-06-14 | €0.25 | €0.89 | 2.450% |
| NMC Health plc | 2018-06-14 | €0.15 | €0.20 | 1.880% |
| Ferguson old | 2018-06-11 | $4.00 | €2.08 | - |