Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pets At Home Group Ls 1 | 2020-12-03 | €0.028 | €0.15 | 4.250% |
| Hill & Smith | 2020-12-03 | €0.10 | €0.33 | 1.370% |
| Bunzl plc | 2020-12-03 | €0.18 | €1.00 | 2.640% |
| Hochschild Mining plc | 2020-12-03 | €0.044 | €0.023 | 1.090% |
| Severn Trent plc | 2020-12-03 | €0.45 | €1.73 | 5.820% |
| 3i Group plc | 2020-12-03 | €0.26 | €0.89 | 2.360% |
| Rolls Royce Holdings plc ADR | 2020-11-30 | €1.61 | €1.61 | 27.830% |
| Manchester United A | 2020-11-27 | €0.10 | €0.21 | 1.330% |
| Atlantica Yield PLC | 2020-11-27 | €0.47 | €1.04 | 5.250% |
| LondonMetric Property plc | 2020-11-27 | €0.023 | €0.064 | 2.690% |
| Kainos Group plc | 2020-11-26 | €0.071 | €0.094 | 0.770% |
| CMC Markets PLC | 2020-11-26 | €0.10 | €0.099 | 2.600% |
| Bellway plc | 2020-11-26 | €0.56 | €0.19 | 0.530% |
| Imperial Brands plc | 2020-11-26 | €0.53 | €1.72 | 6.810% |
| Clarkson plc | 2020-11-26 | €0.28 | €0.84 | 1.840% |
| Mckay Securities | 2020-11-26 | €0.031 | €0.080 | 2.520% |
| Diploma plc | 2020-11-26 | €0.33 | €0.20 | 0.410% |
| Stolt Nielsen Ltd | 2020-11-25 | €0.28 | €1.75 | 5.030% |
| Persimmon plc | 2020-11-25 | €0.78 | €0.76 | 3.790% |
| National Grid plc | 2020-11-25 | €0.19 | €0.74 | 6.300% |
| National Grid plc ADR | 2020-11-25 | €0.95 | €3.40 | 5.910% |
| Land Securities Group plc | 2020-11-25 | €0.13 | €0.28 | 3.770% |
| Keller Group plc | 2020-11-25 | €0.14 | €0.56 | 3.060% |
| Johnson Matthey plc | 2020-11-25 | €0.22 | €0.97 | 5.190% |
| UBS AG | 2020-11-24 | €0.17 | €0.64 | - |
| Genus plc | 2020-11-19 | €0.29 | €0.37 | 1.850% |
| Hammerson plc | 2020-11-19 | €0.002 | €0.022 | 4.380% |
| Centr.asia Metals | 2020-11-19 | €0.067 | €0.11 | 4.650% |
| Tate & Lyle plc | 2020-11-19 | €0.12 | €0.22 | 2.860% |
| Great Portland Estates plc | 2020-11-19 | €0.053 | €0.15 | 3.670% |