Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Workspace Group | 2018-07-05 | €0.21 | €0.33 | 4.500% |
| British Land Co. plc | 2018-06-28 | €0.085 | €0.30 | 6.030% |
| Land Securities Group plc | 2018-06-21 | €0.17 | €0.28 | 3.630% |
| Intermediate Capital Group plc | 2018-06-14 | €0.24 | €0.93 | 3.510% |
| Shaftesbury plc | 2018-06-14 | €0.094 | €0.044 | 0.890% |
| Countryside Properties (Holdings) Ltd | 2018-05-24 | €0.048 | €0.12 | 5.130% |
| Henderson Group plc | 2018-05-18 | €0.31 | €1.45 | 4.450% |
| Admiral Group plc | 2018-05-10 | €0.66 | €0.77 | 2.480% |
| Derwent London plc | 2018-05-03 | €1.33 | €1.16 | 4.280% |
| Man Group plc | 2018-04-26 | €0.048 | €0.30 | - |
| Abrdn plc | 2018-04-19 | €0.19 | €0.17 | 8.730% |
| Intu Properties plc | 2018-04-19 | €0.11 | €0.053 | 240.910% |
| Tullet Prebon | 2018-04-05 | €0.13 | €0.094 | 3.440% |
| Virgin Money Hldgs(uk)plc | 2018-04-05 | €0.047 | - | - |
| St. James's Place plc | 2018-04-05 | €0.31 | €0.28 | 4.080% |
| Direct Line Insurance Grp. | 2018-04-05 | €0.33 | €0.047 | 2.040% |
| British Land Co. plc | 2018-03-29 | €0.086 | €0.30 | 6.030% |
| Jardine Lloyd Thompson | 2018-03-29 | €0.25 | - | - |
| Close Brothers Group | 2018-03-22 | €0.24 | €0.77 | 13.080% |
| Phoenix Group Holdings | 2018-03-22 | €0.29 | €0.31 | 4.790% |
| Schroders plc N-Vtg | 2018-03-22 | €0.90 | €1.31 | 5.290% |
| Schroders plc | 2018-03-22 | €0.15 | €0.25 | 5.460% |
| Hammerson plc | 2018-03-15 | €0.17 | €0.022 | 4.380% |
| Jupiter Fund Management | 2018-03-08 | €0.29 | €0.073 | 7.130% |
| Land Securities Group plc | 2018-03-08 | €0.11 | €0.28 | 3.630% |
| Ashmore Group Ltd | 2018-03-08 | €0.051 | €0.20 | 9.250% |
| Henderson Group plc | 2018-02-15 | €0.26 | €1.45 | 4.450% |
| IG Group Holdings plc | 2018-02-01 | €0.11 | €0.53 | 5.140% |
| Shaftesbury plc | 2018-01-18 | €0.091 | €0.044 | 0.890% |
| CYBG PLC | 2018-01-18 | €0.011 | €0.024 | 0.930% |