Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2019-05-16 | $0.50 | €0.45 | 1.170% |
| Henderson Group plc | 2019-05-10 | €0.32 | €1.45 | 4.530% |
| Aa plc | 2019-05-09 | €0.016 | €0.007 | 1.710% |
| Greencoat UK Wind plc | 2019-05-09 | €0.020 | €0.12 | 7.820% |
| Trinity Mirror plc | 2019-05-09 | €0.042 | €0.034 | 2.810% |
| Soco International plc | 2019-05-09 | €0.064 | €0.009 | 3.290% |
| Strix Group | 2019-05-09 | €0.055 | €0.058 | 6.550% |
| BP plc ADR | 2019-05-09 | $0.61 | €1.65 | 5.330% |
| Card Factory plc | 2019-05-09 | €0.074 | €0.053 | 3.480% |
| Admiral Group plc | 2019-05-09 | €0.77 | €0.77 | 2.220% |
| Polymetal International plc | 2019-05-09 | €0.28 | €1.30 | 22.140% |
| BP plc DZ | 2019-05-09 | €0.091 | €0.14 | 2.780% |
| Ibstock plc | 2019-05-09 | €0.076 | €0.042 | 1.990% |
| A.g. Barr | 2019-05-09 | €0.15 | €0.14 | 1.990% |
| BP plc | 2019-05-09 | $0.10 | €0.35 | 6.690% |
| Delphi Automotive plc | 2019-05-07 | €0.20 | €0.20 | 0.310% |
| GasLog Partners L.P. | 2019-05-03 | $0.55 | €0.011 | 0.150% |
| Sirius Minerals plc | 2019-05-03 | €0.037 | €0.000 | 0.000% |
| Unilever plc ADR | 2019-05-02 | $0.46 | €1.70 | 3.060% |
| Relx plc ADR | 2019-05-02 | $0.23 | €0.21 | 0.520% |
| Harworth Group plc | 2019-05-02 | €0.007 | €0.012 | 0.630% |
| Unilever plc | 2019-05-02 | €0.41 | €2.04 | 3.700% |
| London Stock Exchange Group plc | 2019-05-02 | €0.50 | €1.65 | 1.390% |
| J D Wetherspoon plc | 2019-05-02 | €0.046 | €0.093 | 1.060% |
| G4S plc | 2019-05-02 | €0.071 | €0.040 | 1.540% |
| Derwent London plc | 2019-05-02 | €0.54 | €1.16 | 4.410% |
| Volga Gas plc | 2019-05-02 | €0.058 | €0.058 | 24.790% |
| Moneysupermarket | 2019-05-02 | €0.087 | €0.14 | 5.780% |
| Rightmove plc | 2019-05-02 | €0.046 | €0.067 | 1.040% |
| McCarthy & Stone plc | 2019-05-02 | €0.022 | €0.040 | 2.990% |