Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tullet Prebon | 2020-10-01 | €0.062 | €0.094 | 3.440% |
| IG Group Holdings plc | 2020-09-24 | €0.33 | €0.53 | 5.410% |
| Derwent London plc | 2020-09-10 | €0.31 | €1.16 | 4.450% |
| Schroders plc | 2020-08-20 | €0.066 | €0.25 | 5.730% |
| Abrdn plc | 2020-08-20 | €0.081 | €0.17 | 9.610% |
| Schroders plc N-Vtg | 2020-08-20 | €0.39 | €1.31 | 5.290% |
| Phoenix Group Holdings | 2020-08-13 | €0.26 | €0.31 | 5.040% |
| Direct Line Insurance Grp. | 2020-08-13 | €0.16 | €0.047 | 1.920% |
| SEGRO plc | 2020-08-13 | €0.077 | €0.32 | 3.120% |
| Henderson Group plc | 2020-08-10 | €0.30 | €1.45 | 4.870% |
| Jupiter Fund Management | 2020-08-06 | €0.088 | €0.073 | 8.020% |
| Workspace Group | 2020-07-02 | €0.27 | €0.31 | 4.560% |
| Intermediate Capital Group plc | 2020-06-18 | €0.40 | €0.93 | 3.590% |
| Henderson Group plc | 2020-05-18 | €0.33 | €1.45 | 4.870% |
| St. James's Place plc | 2020-05-07 | €0.23 | €0.28 | 4.300% |
| Admiral Group plc | 2020-05-07 | €0.65 | €0.77 | 2.470% |
| Derwent London plc | 2020-04-30 | €0.59 | €1.16 | 4.450% |
| St. James's Place plc | 2020-04-16 | €0.36 | €0.28 | 4.300% |
| Direct Line Insurance Grp. | 2020-04-09 | €0.16 | €0.047 | 1.920% |
| Abrdn plc | 2020-04-02 | €0.16 | €0.17 | 9.610% |
| Tullet Prebon | 2020-04-02 | €0.13 | €0.094 | 3.440% |
| Phoenix Group Holdings | 2020-04-02 | €0.27 | €0.31 | 5.040% |
| Schroders plc | 2020-03-26 | €0.15 | €0.25 | 5.730% |
| Schroders plc N-Vtg | 2020-03-26 | €0.87 | €1.31 | 5.290% |
| British Land Co. plc | 2020-03-26 | €0.088 | €0.30 | 6.160% |
| Hammerson plc | 2020-03-19 | €0.16 | €0.022 | 4.380% |
| Close Brothers Group | 2020-03-19 | €0.25 | €0.77 | 15.130% |
| SEGRO plc | 2020-03-19 | €0.17 | €0.32 | 3.120% |
| Investec plc | 2020-03-16 | €1.45 | €0.39 | 5.720% |
| Land Securities Group plc | 2020-03-12 | €0.13 | €0.28 | 3.750% |