Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beazley PLC | 2019-02-28 | €0.091 | €0.17 | 1.940% |
| Ideagen plc | 2019-02-28 | €0.001 | €0.004 | 0.090% |
| Diageo plc | 2019-02-28 | €0.31 | €1.20 | 4.090% |
| Hargreaves Services plc | 2019-02-28 | €0.032 | €0.35 | 5.050% |
| STERIS plc | 2019-02-26 | $0.34 | - | - |
| Haydale Graphene Industries plc | 2019-02-22 | €0.12 | - | 0.000% |
| Carnival plc ADR | 2019-02-21 | $0.50 | €0.46 | 3.570% |
| Imperial Brands plc ADR | 2019-02-21 | €0.76 | €0.26 | 1.050% |
| GSK plc ADR | 2019-02-21 | $0.74 | €1.38 | 3.680% |
| HSBC Holdings plc ADR | 2019-02-21 | $1.05 | €0.45 | 1.170% |
| HSBC Holdings plc | 2019-02-21 | $0.21 | €0.12 | 1.490% |
| Carnival plc | 2019-02-21 | €0.44 | €0.46 | 3.610% |
| GSK plc | 2019-02-21 | €0.26 | €0.80 | 4.280% |
| Imperial Brands plc | 2019-02-21 | €0.75 | €1.72 | 6.690% |
| BP plc ADR | 2019-02-14 | $0.62 | €1.65 | 5.330% |
| Unilever plc | 2019-02-14 | €0.38 | €2.04 | 3.700% |
| Rank Group | 2019-02-14 | €0.024 | €0.033 | 3.860% |
| Unilever plc ADR | 2019-02-14 | $0.44 | €1.70 | 3.060% |
| PZ Cussons plc | 2019-02-14 | €0.030 | €0.018 | 1.470% |
| Hargreaves Lansdown | 2019-02-14 | €0.12 | €0.15 | 1.190% |
| BP plc | 2019-02-14 | $0.10 | €0.35 | 6.690% |
| Quiz | 2019-02-14 | €0.005 | €0.005 | 11.630% |
| Royal Dutch Shell B | 2019-02-14 | €0.42 | €0.90 | 4.000% |
| Henderson Group plc | 2019-02-14 | €0.32 | €1.45 | 4.530% |
| Shell plc | 2019-02-14 | $0.47 | €1.59 | 4.810% |
| NCC Group plc | 2019-02-07 | €0.017 | €0.018 | 0.970% |
| Sage Group plc | 2019-02-07 | €0.12 | €0.27 | 2.220% |
| Stock Spirits Group plc | 2019-02-07 | €0.060 | €0.12 | 2.830% |
| Foresight Solar Fund Ltd. | 2019-02-07 | €0.019 | €0.090 | 8.440% |
| GasLog Partners L.P. | 2019-02-07 | $0.55 | €0.011 | 0.150% |