Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC ADR | 2019-12-27 | €0.61 | €2.68 | 8.240% |
| Dart Group plc | 2019-12-24 | €0.035 | €0.035 | 0.220% |
| Halma plc | 2019-12-24 | €0.077 | €0.28 | 0.930% |
| British American Tobacco PLC | 2019-12-24 | €0.60 | €3.18 | 9.780% |
| Grainger plc | 2019-12-24 | €0.041 | €0.080 | 2.840% |
| Vistry Group plc | 2019-12-24 | €0.48 | €0.36 | 2.260% |
| Dixons Carphone plc | 2019-12-24 | €0.026 | €0.026 | 2.860% |
| BT Group plc | 2019-12-24 | €0.054 | €0.067 | 4.130% |
| Iomart Group plc | 2019-12-19 | €0.031 | €0.035 | 2.470% |
| Countryside Properties (Holdings) Ltd | 2019-12-19 | €0.12 | €0.12 | 5.130% |
| Alliance Pharma plc | 2019-12-19 | €0.006 | €0.014 | 3.330% |
| Supergroup plc | 2019-12-19 | €0.024 | €0.024 | 82.760% |
| RHI Magnesita | 2019-12-19 | €0.50 | €1.46 | 3.590% |
| United Utilities Group | 2019-12-19 | €0.17 | €0.63 | 5.370% |
| Mitie Group plc | 2019-12-19 | €0.016 | €0.036 | 2.520% |
| Burberry Group | 2019-12-19 | €0.13 | €0.50 | 6.150% |
| Assura plc | 2019-12-12 | €0.008 | €0.020 | 4.150% |
| Cranswick plc | 2019-12-12 | €0.19 | €0.94 | 1.750% |
| Falkland Islands Holding plc | 2019-12-12 | €0.021 | €0.015 | 0.530% |
| Genel Energy | 2019-12-12 | €0.059 | €0.17 | 17.070% |
| Pan African Resources | 2019-12-12 | €0.001 | €0.009 | 2.480% |
| Associated British Foods plc | 2019-12-12 | €0.41 | €0.24 | 0.830% |
| 3i Group plc | 2019-12-12 | €0.21 | €0.89 | 2.360% |
| Cineworld Group plc | 2019-12-12 | €0.034 | €0.034 | 2428.570% |
| Marstons plc | 2019-12-12 | €0.057 | €0.057 | 11.860% |
| Northgate plc | 2019-12-12 | €0.075 | €0.096 | 2.050% |
| Templeton Emerging Markets Investment Trust | 2019-12-05 | €0.018 | €0.036 | 1.860% |
| Homeserve plc | 2019-12-05 | €0.068 | €0.36 | 2.640% |
| Britvic plc | 2019-12-05 | €0.26 | €0.11 | 0.770% |
| Big Yellow Group | 2019-12-05 | €0.20 | €0.60 | 4.220% |