Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yougov plc | 2019-12-05 | €0.047 | €0.10 | 1.540% |
| Intermediate Capital Group plc | 2019-12-05 | €0.18 | €0.93 | 3.760% |
| Next plc | 2019-12-05 | €0.68 | €1.66 | 1.430% |
| DFS Furniture plc | 2019-12-05 | €0.088 | €0.013 | 0.900% |
| Pets At Home Group Ls 1 | 2019-12-05 | €0.029 | €0.15 | 4.250% |
| Britvic plc | 2019-12-05 | €0.26 | €0.11 | 0.770% |
| Halfords Group plc | 2019-12-05 | €0.073 | €0.058 | 3.630% |
| Paypoint plc | 2019-12-05 | €0.25 | €0.22 | 2.640% |
| Babcock International Group | 2019-12-05 | €0.085 | €0.024 | 0.390% |
| Investec plc | 2019-12-05 | €0.13 | €0.39 | 5.550% |
| Manchester United A | 2019-11-29 | €0.082 | €0.21 | 1.330% |
| Advance Developing Markets Fund Ltd | 2019-12-20 | €5.25 | ?5.25 | - |
| Games Workshop Group | 2019-11-28 | €0.41 | €5.48 | 4.540% |
| Land Securities Group plc | 2019-11-28 | €0.14 | €0.28 | 3.770% |
| Talk Talk Telecom Group plc | 2019-11-28 | €0.012 | €0.017 | 1.520% |
| National Grid plc | 2019-11-28 | €0.19 | €0.74 | 6.300% |
| Kainos Group plc | 2019-11-28 | €0.041 | €0.094 | 0.770% |
| Johnson Matthey plc | 2019-11-28 | €0.29 | €0.97 | 5.190% |
| Diploma plc | 2019-11-28 | €0.24 | €0.20 | 0.410% |
| Hill & Smith | 2019-11-28 | €0.12 | €0.33 | 1.370% |
| Severn Trent plc | 2019-11-28 | €0.47 | €1.73 | 5.820% |
| Mckay Securities | 2019-11-28 | €0.033 | €0.080 | 2.520% |
| Electrocomponents plc | 2019-11-28 | €0.069 | €0.16 | 1.810% |
| Renewi plc | 2019-11-28 | €0.050 | €0.059 | 0.750% |
| Hicl Infrastructure Company Ltd | 2019-11-28 | €0.024 | €0.097 | 6.430% |
| Bellway plc | 2019-11-28 | €1.17 | €0.19 | 0.530% |
| CMC Markets PLC | 2019-11-28 | €0.033 | €0.099 | 2.600% |
| Atlantica Yield PLC | 2019-11-27 | €0.37 | €1.04 | 5.250% |
| International Game Technology plc | 2019-11-27 | €0.18 | €0.23 | 1.180% |
| Vodafone Group plc ADR | 2019-11-27 | €0.44 | €0.89 | 10.370% |