Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Onesavings Bank | 2020-03-26 | €0.12 | €0.12 | 2.740% |
| Go-Ahead Group | 2020-03-26 | €0.33 | €0.33 | 1.950% |
| British American Tobacco PLC ADR | 2020-03-26 | €0.62 | €2.68 | 8.240% |
| Pearson plc | 2020-03-26 | €0.15 | €0.32 | 2.660% |
| British American Tobacco PLC | 2020-03-26 | €0.58 | €3.18 | 9.780% |
| Schroders plc N-Vtg | 2020-03-26 | €0.87 | €1.31 | 5.290% |
| British Land Co. plc | 2020-03-26 | €0.088 | €0.30 | 6.340% |
| NatWest Group plc | 2020-03-26 | €0.095 | €0.13 | 3.290% |
| Schroders plc | 2020-03-26 | €0.15 | €0.25 | 6.190% |
| TechnipFMC PLC | 2020-03-23 | €0.12 | €0.059 | 0.250% |
| Dunelm Group plc | 2020-03-19 | €0.087 | €0.72 | 5.180% |
| Crest Nichols.hldgs | 2020-03-19 | €0.24 | €0.13 | 5.390% |
| Nwf Group plc | 2020-03-19 | €0.011 | €0.012 | 0.600% |
| Domino's Pizza Group PLC | 2020-03-19 | €0.060 | €0.13 | 3.530% |
| Hammerson plc | 2020-03-19 | €0.16 | €0.022 | 4.380% |
| Berkeley Group Holdings plc | 2020-03-19 | €1.17 | €0.78 | 1.240% |
| Close Brothers Group | 2020-03-19 | €0.25 | €0.77 | 14.030% |
| Meggitt plc | 2020-03-19 | €0.13 | €0.13 | 1.440% |
| SEGRO plc | 2020-03-19 | €0.17 | €0.33 | 3.170% |
| Abcam plc | 2020-03-19 | €0.039 | €0.039 | 0.270% |
| Hikma Pharmaceuticals | 2020-03-19 | €0.27 | €0.92 | 3.840% |
| Clinigen Group plc | 2020-03-19 | €0.023 | €0.086 | 0.800% |
| International Game Technology plc | 2020-03-17 | €0.18 | €0.23 | 1.180% |
| Investec plc | 2020-03-16 | €1.45 | €0.39 | 5.550% |
| Rm Plc. | 2020-03-12 | €0.068 | €0.035 | 3.740% |
| LondonMetric Property plc | 2020-03-12 | €0.022 | €0.064 | 2.690% |
| Assura plc | 2020-03-12 | €0.008 | €0.020 | 4.150% |
| Spirent Communications plc | 2020-03-12 | €0.031 | €0.088 | 4.330% |
| Jupiter Fund Management | 2020-03-12 | €0.11 | €0.077 | 8.070% |
| Anglo American plc | 2020-03-12 | €0.42 | €0.97 | 3.690% |