Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hammerson plc | 2019-08-29 | €0.12 | €0.022 | 4.380% |
| John Wood Group | 2019-08-29 | €0.10 | €0.10 | 6.250% |
| Tullow Oil plc | 2019-08-29 | €0.021 | €0.021 | 6.280% |
| Chemring Group plc | 2019-08-29 | €0.013 | €0.098 | 2.020% |
| Hochschild Mining plc | 2019-08-29 | €0.018 | €0.023 | 1.090% |
| Onesavings Bank | 2019-08-29 | €0.054 | €0.12 | 2.740% |
| Auto Trader Group plc | 2019-08-29 | €0.051 | €0.037 | 0.390% |
| Ascential PLC | 2019-08-29 | €0.020 | €1.51 | 40.680% |
| LondonMetric Property plc | 2019-08-29 | €0.020 | €0.064 | 2.680% |
| Capital & Counties Properties plc | 2019-08-29 | €0.005 | €0.019 | 1.130% |
| Marshall Motor Holdings plc | 2019-08-22 | €0.031 | €0.031 | 0.710% |
| Castleton Technology plc | 2019-08-22 | €0.011 | €0.011 | 1.050% |
| Croda International plc | 2019-08-22 | €0.43 | €2.45 | - |
| FDM Group Holdings plc | 2019-08-22 | €0.18 | €0.22 | 4.560% |
| Keller Group plc | 2019-08-22 | €0.14 | €0.56 | 3.060% |
| Cohort plc | 2019-08-22 | €0.068 | €0.16 | 1.620% |
| Schroders plc N-Vtg | 2019-08-22 | €0.38 | €1.31 | 5.290% |
| Reckitt Benckiser Group plc | 2019-08-22 | €0.80 | €2.67 | 5.270% |
| Stagecoach Group plc | 2019-08-22 | €0.043 | €0.045 | 3.710% |
| Imperial Brands plc ADR | 2019-08-22 | €0.36 | €0.26 | 1.050% |
| Sabre Insurance Group | 2019-08-22 | €0.051 | €0.019 | 1.010% |
| Hikma Pharmaceuticals | 2019-08-22 | €0.13 | €0.92 | 3.780% |
| Berkeley Group Holdings plc | 2019-08-22 | €0.24 | €0.78 | 1.240% |
| Schroders plc | 2019-08-22 | €0.065 | €0.25 | 6.050% |
| London Stock Exchange Group plc | 2019-08-22 | €0.22 | €1.65 | 1.390% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.610% |
| Prudential plc | 2019-08-22 | €0.18 | €0.17 | 2.130% |
| Carnival plc ADR | 2019-09-13 | €0.23 | €0.46 | 3.570% |
| Prudential plc ADR | 2019-10-03 | €0.19 | €0.26 | 1.750% |
| Imperial Brands plc | 2019-08-22 | €0.34 | €1.72 | 6.690% |