Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2020-12-03 | €0.18 | €1.00 | 2.860% |
| Paypoint plc | 2020-12-03 | €0.087 | €0.22 | 2.880% |
| Rolls Royce Holdings plc ADR | 2020-11-30 | €1.61 | €1.61 | 29.620% |
| Diploma plc | 2020-11-26 | €0.33 | €0.20 | 0.420% |
| Clarkson plc | 2020-11-26 | €0.28 | €0.84 | 1.690% |
| Stolt Nielsen Ltd | 2020-11-25 | €0.28 | €1.75 | 4.250% |
| Keller Group plc | 2020-11-25 | €0.14 | €0.58 | 4.110% |
| Electrocomponents plc | 2020-11-19 | €0.11 | €0.16 | 1.930% |
| Nielsen Holdings | 2020-11-18 | €0.067 | €0.28 | 0.990% |
| Vesuvius plc | 2020-10-29 | €0.035 | €0.34 | 6.220% |
| Pentair plc | 2020-10-22 | €0.16 | €1.04 | 1.440% |
| BAE Systems plc | 2020-10-22 | €0.10 | €0.43 | 2.690% |
| Smiths Group plc | 2020-10-22 | €0.39 | €0.20 | 1.000% |
| Bunzl plc | 2020-10-15 | €0.39 | €1.00 | 2.860% |
| Qinetiq Group plc | 2020-10-08 | €0.048 | €0.12 | 2.300% |
| Intertek Group | 2020-09-17 | €0.37 | €1.44 | 2.550% |
| Rotork plc | 2020-08-20 | €0.043 | €0.11 | 2.740% |
| Chemring Group plc | 2020-08-20 | €0.014 | €0.10 | 2.260% |
| Nielsen Holdings | 2020-08-19 | €0.050 | €0.28 | 0.990% |
| Ashtead Group plc | 2020-08-13 | €0.37 | €1.16 | 1.760% |
| Avon Rubber plc | 2020-08-06 | €0.10 | €0.18 | 1.350% |
| BAE Systems plc | 2020-08-06 | €0.15 | €0.43 | 2.690% |
| IMI plc | 2020-08-06 | €0.37 | €0.42 | 2.010% |
| Relx plc | 2020-07-30 | €0.15 | €0.69 | 1.620% |
| Relx plc ADR | 2020-07-30 | €0.15 | €0.49 | 1.170% |
| Keller Group plc | 2020-07-30 | €0.26 | €0.58 | 4.110% |
| Pentair plc | 2020-07-23 | €0.16 | €1.04 | 1.440% |
| Pennon Group plc | 2020-07-23 | €0.50 | €0.39 | 5.440% |
| Mitie Group plc | 2020-07-14 | €0.43 | €0.012 | 0.850% |
| Paypoint plc | 2020-06-25 | €0.086 | €0.22 | 2.880% |