Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc N-Vtg | 2019-03-28 | €0.93 | €1.31 | 5.290% |
| Kier Group plc | 2019-03-28 | €0.057 | €0.020 | 1.100% |
| InterContinental Hotels Group | 2019-03-28 | €0.69 | €1.21 | 1.370% |
| British Land Co. plc | 2019-03-28 | €0.091 | €0.30 | 6.290% |
| Schroders plc | 2019-03-28 | €0.16 | €0.25 | 6.050% |
| Prudential plc | 2019-03-28 | €0.40 | €0.17 | 2.130% |
| Go-Ahead Group | 2019-03-28 | €0.35 | €0.33 | 1.950% |
| Prudential plc ADR | 2019-03-28 | $0.89 | €0.26 | 1.750% |
| Phoenix Group Holdings | 2019-03-21 | €0.27 | €0.31 | 4.740% |
| British American Tobacco PLC | 2019-03-21 | €0.59 | €3.18 | 9.800% |
| Hammerson plc | 2019-03-21 | €0.17 | €0.022 | 4.380% |
| Close Brothers Group | 2019-03-21 | €0.26 | €0.77 | 13.650% |
| Meggitt plc | 2019-03-21 | €0.13 | €0.13 | 1.440% |
| Nwf Group plc | 2019-03-21 | €0.012 | €0.012 | 0.600% |
| NatWest Group plc | 2019-03-21 | €0.14 | €0.13 | 3.250% |
| Crest Nichols.hldgs | 2019-03-21 | €0.25 | €0.13 | 5.390% |
| Clinigen Group plc | 2019-03-21 | €0.023 | €0.086 | 0.800% |
| Onesavings Bank | 2019-03-21 | €0.12 | €0.12 | 2.740% |
| Domino's Pizza Group PLC | 2019-03-21 | €0.063 | €0.13 | 3.570% |
| British American Tobacco PLC ADR | 2019-03-21 | $0.67 | €2.68 | 8.190% |
| NatWest Group plc ADR | 2019-03-21 | $0.30 | €0.14 | 1.770% |
| International Game Technology plc | 2019-03-20 | €0.18 | €0.23 | 1.180% |
| I3 Energy | 2019-03-20 | €0.006 | €0.003 | 3.270% |
| TechnipFMC PLC | 2019-03-18 | €0.12 | €0.059 | 0.240% |
| Galliford Try plc | 2019-03-14 | €0.17 | €0.26 | 2.420% |
| Spirent Communications plc | 2019-03-14 | €0.024 | €0.088 | 4.330% |
| Ricardo plc | 2019-03-14 | €0.070 | €0.057 | 0.980% |
| A & J Mucklow Group plc | 2019-03-14 | €0.061 | €0.18 | - |
| Rm Plc. | 2019-03-14 | €0.066 | €0.035 | 3.780% |
| Dunelm Group plc | 2019-03-14 | €0.087 | €0.72 | 5.110% |