Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primary Health Properties plc | 2019-07-11 | €0.014 | €0.080 | 7.280% |
| De La Rue plc | 2019-07-04 | €0.19 | €0.17 | 16.700% |
| Paragon Group | 2019-07-04 | €0.078 | €0.16 | 1.720% |
| Next plc | 2019-07-04 | €1.22 | €1.66 | 1.430% |
| Treatt plc | 2019-07-04 | €0.019 | €0.095 | 1.800% |
| Anglo Pacific Group | 2019-07-04 | €0.018 | €0.098 | 12.860% |
| AVEVA Group plc | 2019-07-04 | €0.32 | €0.54 | 1.490% |
| Homeserve plc | 2019-07-04 | €0.18 | €0.36 | 2.640% |
| Talk Talk Telecom Group plc | 2019-07-04 | €0.017 | €0.017 | 1.520% |
| Workspace Group | 2019-07-04 | €0.25 | €0.33 | 4.690% |
| Babcock International Group | 2019-07-04 | €0.26 | €0.024 | 0.380% |
| Paypoint plc | 2019-06-27 | €0.24 | €0.22 | 2.640% |
| Burberry Group PLC ADR | 2019-06-27 | €0.35 | €0.51 | 6.660% |
| Mitie Group plc | 2019-06-27 | €0.030 | €0.036 | 2.550% |
| Renewi plc | 2019-06-27 | €0.060 | €0.059 | 0.730% |
| Burberry Group | 2019-06-27 | €0.35 | €0.50 | 5.980% |
| British American Tobacco PLC | 2019-06-27 | €0.57 | €3.18 | 9.800% |
| British American Tobacco PLC ADR | 2019-06-27 | $0.67 | €2.68 | 8.190% |
| British Land Co. plc | 2019-06-27 | €0.086 | €0.30 | 6.290% |
| United Utilities Group | 2019-06-20 | €0.31 | €0.63 | 5.330% |
| Cineworld Group plc | 2019-06-20 | €0.18 | €0.034 | 2428.570% |
| Big Yellow Group | 2019-06-20 | €0.19 | €0.60 | 4.220% |
| Compass Group plc | 2019-06-20 | €0.15 | €0.25 | 0.870% |
| Land Securities Group plc | 2019-06-20 | €0.13 | €0.28 | 3.720% |
| Hyve Group plc | 2019-06-20 | €0.10 | €0.19 | 13.550% |
| Tate & Lyle plc | 2019-06-20 | €0.27 | €0.22 | 2.860% |
| Wpp Group ADR | 2019-06-13 | $2.48 | €1.41 | 3.430% |
| Pets At Home Group Ls 1 | 2019-06-13 | €0.056 | €0.15 | 4.250% |
| Forterra PLC | 2019-06-13 | €0.081 | €0.024 | 1.190% |
| WPP plc | 2019-06-13 | €0.42 | €0.29 | 3.430% |