Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J D Wetherspoon plc | 2019-05-02 | €0.046 | €0.093 | 1.060% |
| Rightmove plc | 2019-05-02 | €0.046 | €0.067 | 1.040% |
| G4S plc | 2019-05-02 | €0.071 | €0.040 | 1.540% |
| Derwent London plc | 2019-05-02 | €0.54 | €1.16 | 4.410% |
| Knot Offshore Ptn.uts | 2019-05-01 | $0.52 | €0.63 | 11.360% |
| Aon plc | 2019-04-30 | €0.39 | €3.02 | 1.000% |
| Antofagasta plc | 2019-04-25 | €0.33 | €0.28 | 1.290% |
| John Wood Group | 2019-04-25 | €0.21 | €0.10 | 6.250% |
| Smart Metering Systems | 2019-04-25 | €0.046 | €0.19 | 1.770% |
| Subsea 7 S.A. | 2019-04-25 | €0.16 | €0.32 | 1.910% |
| City Of London Investment Tr | 2019-04-25 | €0.055 | €0.24 | 4.700% |
| Centr.asia Metals | 2019-04-25 | €0.092 | €0.11 | 4.770% |
| Lookers plc | 2019-04-25 | €0.030 | €0.017 | 1.180% |
| William Hill plc | 2019-04-25 | €0.089 | €0.031 | 0.950% |
| Sabre Insurance Group | 2019-04-25 | €0.15 | €0.019 | 1.010% |
| Fevertree Drinks plc | 2019-04-25 | €0.12 | €0.25 | 2.300% |
| Weir Group plc | 2019-04-25 | €0.35 | €0.30 | 1.360% |
| Tt Electronics plc | 2019-04-25 | €0.053 | €0.054 | 2.940% |
| Legal & General Group plc | 2019-04-25 | €0.14 | €0.24 | 8.620% |
| Filtrona plc | 2019-04-25 | €0.17 | €0.035 | 1.820% |
| Manchester United A | 2019-04-25 | $0.090 | €0.21 | 1.310% |
| Games Workshop Group | 2019-04-25 | €0.40 | €5.48 | 4.510% |
| Marshall Motor Holdings plc | 2019-04-25 | €0.074 | €0.031 | 0.710% |
| Informa plc | 2019-04-25 | €0.17 | €0.075 | 0.780% |
| Mccolls Re.gr.(wi) | 2019-04-25 | €0.007 | €0.014 | 2800.000% |
| SDL plc | 2019-04-25 | €0.081 | €0.081 | 1.100% |
| Subsea 7 S.A. ADR | 2019-04-25 | €0.16 | €0.26 | 1.570% |
| Spirax-Sarco Engineering plc | 2019-04-25 | €0.82 | €1.33 | 1.530% |
| Greggs plc | 2019-04-25 | €0.29 | €0.47 | 1.280% |
| Rolls Royce Holdings plc ADR | 2019-04-25 | €0.084 | €1.61 | 27.830% |