Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tate & Lyle plc | 2020-06-18 | €0.27 | €0.22 | 2.860% |
| Johnson Matthey plc | 2020-06-18 | €0.35 | €0.97 | 5.190% |
| Pets At Home Group Ls 1 | 2020-06-18 | €0.056 | €0.15 | 4.250% |
| Intermediate Capital Group plc | 2020-06-18 | €0.40 | €0.93 | 3.760% |
| Assura plc | 2020-06-11 | €0.008 | €0.020 | 4.150% |
| Watchstone Group plc | 2020-06-11 | €1.24 | €1.68 | 22333.330% |
| Templeton Emerging Markets Investment Trust | 2020-06-11 | €0.031 | €0.036 | 1.860% |
| Vodafone Group plc ADR | 2020-06-11 | €0.43 | €0.89 | 10.370% |
| Severn Trent plc | 2020-06-11 | €0.68 | €1.73 | 5.820% |
| 3i Group plc | 2020-06-11 | €0.20 | €0.89 | 2.360% |
| Vodafone Group | 2020-06-11 | €0.045 | €0.10 | 12.150% |
| Scottish Mortgage Investment Trust | 2020-06-04 | €0.021 | €0.018 | 0.180% |
| Anglo Pacific Group | 2020-06-04 | €0.046 | €0.098 | 12.860% |
| Hicl Infrastructure Company Ltd | 2020-06-04 | €0.023 | €0.097 | 6.430% |
| Nielsen Holdings | 2020-06-03 | €0.054 | €0.28 | 0.990% |
| Ted Baker plc | 2020-06-02 | €0.34 | €0.34 | 27.530% |
| Advanced Medical Solutions Group plc | 2020-05-28 | €0.012 | €0.028 | 0.980% |
| Imperial Brands plc | 2020-05-28 | €0.23 | €1.72 | 6.810% |
| Grainger plc | 2020-05-28 | €0.020 | €0.080 | 2.840% |
| Gamma Communication. | 2020-05-28 | €0.078 | €0.20 | 1.150% |
| Great Portland Estates plc | 2020-05-28 | €0.088 | €0.15 | 3.670% |
| Genel Energy | 2020-05-28 | €0.11 | €0.17 | 17.070% |
| Whitbread plc | 2020-05-26 | €4.18 | €0.92 | 2.770% |
| Sage Group plc | 2020-05-21 | €0.066 | €0.27 | 2.250% |
| Intertek Group | 2020-05-21 | €0.80 | €1.44 | 2.560% |
| Tesco plc | 2020-05-21 | €0.093 | €0.18 | 4.390% |
| Morrison Supermarkets | 2020-05-21 | €0.054 | €0.20 | 5.810% |
| Henderson Group plc | 2020-05-18 | €0.33 | €1.45 | 4.590% |
| Unilever plc ADR | 2020-05-18 | €0.41 | €1.70 | 3.060% |
| GasLog Partners L.P. | 2020-05-15 | €0.12 | €0.011 | 0.150% |