Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashmore Group Ltd | 2019-03-07 | €0.053 | €0.20 | 9.900% |
| Henderson Group plc | 2019-02-14 | €0.32 | €1.45 | 4.680% |
| IG Group Holdings plc | 2019-01-31 | €0.15 | €0.53 | 4.680% |
| Shaftesbury plc | 2019-01-17 | €0.096 | €0.044 | 0.890% |
| CYBG PLC | 2019-01-17 | €0.035 | €0.024 | 0.950% |
| Workspace Group | 2019-01-10 | €0.12 | €0.33 | 4.690% |
| British Land Co. plc | 2019-01-03 | €0.086 | €0.30 | 6.360% |
| Countryside Properties (Holdings) Ltd | 2018-12-20 | €0.074 | €0.12 | 5.130% |
| Intermediate Capital Group plc | 2018-12-06 | €0.11 | €0.93 | 3.920% |
| Investec plc | 2018-12-06 | €0.12 | €0.39 | 5.720% |
| Land Securities Group plc | 2018-11-29 | €0.13 | €0.28 | 3.880% |
| Henderson Group plc | 2018-11-08 | $0.36 | €1.45 | 4.680% |
| Intu Properties plc | 2018-10-18 | €0.053 | €0.053 | 240.910% |
| Close Brothers Group | 2018-10-11 | €0.48 | €0.77 | 14.290% |
| British Land Co. plc | 2018-10-04 | €0.087 | €0.30 | 6.360% |
| Tullet Prebon | 2018-10-04 | €0.063 | €0.094 | 3.440% |
| IG Group Holdings plc | 2018-09-27 | €0.38 | €0.53 | 4.680% |
| Derwent London plc | 2018-09-13 | €0.22 | €1.16 | 4.380% |
| Land Securities Group plc | 2018-09-06 | €0.13 | €0.28 | 3.880% |
| Admiral Group plc | 2018-09-06 | €0.67 | €0.77 | 2.390% |
| Phoenix Group Holdings | 2018-09-06 | €0.25 | €0.31 | 4.850% |
| Hammerson plc | 2018-08-30 | €0.12 | €0.022 | 4.380% |
| St. James's Place plc | 2018-08-30 | €0.20 | €0.28 | 3.400% |
| Jardine Lloyd Thompson | 2018-08-23 | €0.14 | - | - |
| Abrdn plc | 2018-08-16 | €0.094 | €0.17 | 9.300% |
| Schroders plc | 2018-08-16 | €0.067 | €0.25 | 6.210% |
| Schroders plc N-Vtg | 2018-08-16 | €0.39 | €1.31 | 5.290% |
| Henderson Group plc | 2018-08-10 | €0.31 | €1.45 | 4.680% |
| Man Group plc | 2018-08-09 | €0.072 | €0.26 | - |
| Jupiter Fund Management | 2018-08-09 | €0.088 | €0.077 | 8.610% |