Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tritax Big Box REIT PLC | 2020-08-13 | €0.017 | €0.024 | 1.360% |
| Aberforth Smaller Companies Trust | 2020-08-06 | €0.12 | €0.44 | 2.620% |
| Sabre Insurance Group | 2020-08-06 | €0.11 | €0.019 | 1.080% |
| Hicl Infrastructure Company Ltd | 2020-08-06 | €0.023 | €0.096 | 6.690% |
| City Of London Investment Tr | 2020-07-30 | €0.052 | €0.24 | 4.830% |
| Assura plc | 2020-06-11 | €0.008 | €0.019 | 4.090% |
| Templeton Emerging Markets Investment Trust | 2020-06-11 | €0.031 | €0.023 | 1.230% |
| Hicl Infrastructure Company Ltd | 2020-06-04 | €0.023 | €0.096 | 6.690% |
| Great Portland Estates plc | 2020-05-28 | €0.088 | €0.15 | 3.080% |
| Grainger plc | 2020-05-28 | €0.020 | €0.077 | 2.480% |
| City Of London Investment Tr | 2020-04-23 | €0.054 | €0.24 | 4.830% |
| Sabre Insurance Group | 2020-04-23 | €0.092 | €0.019 | 1.080% |
| Assura plc | 2020-03-12 | €0.008 | €0.019 | 4.090% |
| LondonMetric Property plc | 2020-03-12 | €0.022 | €0.056 | 2.410% |
| Hicl Infrastructure Company Ltd | 2020-03-05 | €0.024 | €0.096 | 6.690% |
| Beazley PLC | 2020-02-27 | €0.097 | €0.17 | 2.160% |
| Barclays plc ADR | 2020-02-27 | €0.29 | €0.25 | 2.470% |
| HSBC Holdings plc ADR | 2020-02-27 | €0.95 | €0.46 | 1.140% |
| City Of London Investment Tr | 2020-01-23 | €0.056 | €0.24 | 4.830% |
| Grainger plc | 2019-12-24 | €0.041 | €0.077 | 2.480% |
| Assura plc | 2019-12-12 | €0.008 | €0.019 | 4.090% |
| Templeton Emerging Markets Investment Trust | 2019-12-05 | €0.018 | €0.023 | 1.230% |
| Hicl Infrastructure Company Ltd | 2019-11-28 | €0.024 | €0.096 | 6.690% |
| Advance Developing Markets Fund Ltd | 2019-12-20 | €5.25 | ?5.25 | - |
| Great Portland Estates plc | 2019-11-21 | €0.055 | €0.15 | 3.080% |
| APQ Global Ltd | 2019-11-29 | €1.50 | €1.50 | 2777.780% |
| AEW UK REIT plc | 2019-11-29 | €2.00 | ?2.00 | - |
| City Of London Investment Tr | 2019-10-24 | €0.055 | €0.24 | 4.830% |
| HSBC Holdings plc ADR | 2019-10-10 | €0.46 | €0.46 | 1.140% |
| Assura plc | 2019-09-12 | €0.008 | €0.019 | 4.090% |