Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Close Brothers Group | 2020-10-15 | €0.44 | €0.77 | 14.030% |
| Qinetiq Group plc | 2020-10-08 | €0.048 | €0.11 | 1.840% |
| WPP plc | 2020-10-08 | €0.11 | €0.29 | 3.450% |
| Trans-Siberian Gold | 2020-10-08 | €0.088 | €0.088 | 6.570% |
| Smith & Nephew plc ADR | 2020-10-01 | €0.25 | €0.43 | 1.580% |
| British American Tobacco PLC | 2020-10-01 | €0.58 | €3.18 | 9.780% |
| Smith & Nephew plc | 2020-10-01 | €0.16 | €0.54 | 3.900% |
| Kazakhmys plc | 2020-10-01 | €0.034 | €0.35 | 3.570% |
| Smart Metering Systems | 2020-10-01 | €0.069 | €0.19 | 1.770% |
| Tullet Prebon | 2020-10-01 | €0.062 | €0.094 | 3.440% |
| British American Tobacco PLC ADR | 2020-10-01 | €0.58 | €2.68 | 8.240% |
| IG Group Holdings plc | 2020-09-24 | €0.33 | €0.53 | 4.610% |
| Fevertree Drinks plc | 2020-09-24 | €0.059 | €0.25 | 2.300% |
| Advanced Medical Solutions Group plc | 2020-09-24 | €0.006 | €0.028 | 0.980% |
| Gamma Communication. | 2020-09-24 | €0.043 | €0.20 | 1.150% |
| Morrison Supermarkets | 2020-09-24 | €0.022 | €0.20 | 5.810% |
| Intertek Group | 2020-09-17 | €0.37 | €1.44 | 2.560% |
| Games Workshop Group | 2020-09-17 | €0.55 | €5.48 | 4.540% |
| Hargreaves Services plc | 2020-09-17 | €0.049 | €0.35 | 5.050% |
| Derwent London plc | 2020-09-10 | €0.31 | €1.16 | 4.380% |
| Anglo American plc ADR | 2020-08-21 | €0.12 | €0.19 | 1.430% |
| Schroders plc | 2020-08-20 | €0.066 | €0.25 | 6.190% |
| Devro plc | 2020-08-20 | €0.070 | €0.070 | 1.970% |
| Rotork plc | 2020-08-20 | €0.043 | €0.10 | 2.630% |
| Abrdn plc | 2020-08-20 | €0.081 | €0.17 | 9.610% |
| Schroders plc N-Vtg | 2020-08-20 | €0.39 | €1.31 | 5.290% |
| James Halstead plc | 2020-08-20 | €0.024 | €0.095 | 4.520% |
| Imperial Brands plc | 2020-08-20 | €0.23 | €1.72 | 6.810% |
| Croda International plc | 2020-08-20 | €0.44 | €2.45 | - |
| Reckitt Benckiser Group plc | 2020-08-20 | €0.81 | €2.67 | 5.400% |