Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GasLog Partners L.P. | 2019-02-07 | $0.55 | €0.011 | 0.150% |
| Delphi Automotive plc | 2019-02-05 | €0.19 | €0.20 | 0.310% |
| Greencoat UK Wind plc | 2019-01-31 | €0.019 | €0.12 | 7.820% |
| Victrex plc | 2019-01-31 | €1.48 | €0.16 | 1.360% |
| Trans-Siberian Gold | 2019-01-31 | €0.091 | €0.088 | 6.570% |
| Aon plc | 2019-01-31 | €0.35 | €3.02 | 1.000% |
| IG Group Holdings plc | 2019-01-31 | €0.15 | €0.53 | 4.570% |
| Knot Offshore Ptn.uts | 2019-01-31 | $0.52 | €0.63 | 11.360% |
| Cohort plc | 2019-01-31 | €0.033 | €0.16 | 1.620% |
| Hollywood Bowl Group PLC | 2019-01-31 | €0.099 | €0.047 | 1.320% |
| Games Workshop Group | 2019-01-24 | €0.28 | €5.48 | 4.510% |
| City Of London Investment Tr | 2019-01-24 | €0.052 | €0.24 | 4.700% |
| Pentair plc | 2019-01-24 | €0.16 | €1.04 | 1.360% |
| Pennon Group plc | 2019-01-24 | €0.22 | €0.57 | 7.880% |
| Stagecoach Group plc | 2019-01-24 | €0.043 | €0.045 | 3.710% |
| Future plc | 2019-01-17 | €0.006 | €0.040 | 0.330% |
| CYBG PLC | 2019-01-17 | €0.035 | €0.024 | 0.940% |
| Bowleven plc | 2019-01-17 | €0.17 | €0.17 | 33800.000% |
| Ashtead Group plc | 2019-01-17 | €0.073 | €1.23 | 1.960% |
| Compass Group plc | 2019-01-17 | €0.29 | €0.25 | 0.870% |
| Shaftesbury plc | 2019-01-17 | €0.096 | €0.044 | 0.890% |
| InterContinental Hotels Group | 2019-01-14 | $2.62 | €1.21 | 1.370% |
| Qinetiq Group plc | 2019-01-10 | €0.023 | €0.11 | 1.880% |
| Paragon Group | 2019-01-10 | €0.16 | €0.16 | 1.720% |
| Workspace Group | 2019-01-10 | €0.12 | €0.33 | 4.690% |
| AVEVA Group plc | 2019-01-03 | €0.16 | €0.54 | 1.490% |
| McCarthy & Stone plc | 2019-01-03 | €0.039 | €0.040 | 2.990% |
| Auto Trader Group plc | 2019-01-03 | €0.023 | €0.037 | 0.390% |
| Anglo Pacific Group | 2019-01-03 | €0.018 | €0.098 | 12.860% |
| British Land Co. plc | 2019-01-03 | €0.086 | €0.30 | 6.290% |