Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitbread plc | 2019-05-30 | €0.76 | €0.48 | 1.290% |
| Marstons plc | 2019-05-23 | €0.031 | €0.057 | 14.560% |
| Carnival plc | 2019-05-23 | €0.45 | €0.46 | 3.660% |
| Gym Ltd | 2019-05-23 | €0.011 | €0.005 | 0.360% |
| Carnival plc ADR | 2019-05-23 | $0.50 | €0.46 | 3.680% |
| Trinity Mirror plc | 2019-05-09 | €0.042 | €0.052 | 5.410% |
| J D Wetherspoon plc | 2019-05-02 | €0.046 | €0.093 | 1.010% |
| Greggs plc | 2019-04-25 | €0.29 | €0.47 | 1.470% |
| Informa plc | 2019-04-25 | €0.17 | €0.079 | 0.800% |
| Manchester United A | 2019-04-25 | $0.090 | €0.21 | 1.360% |
| William Hill plc | 2019-04-25 | €0.089 | €0.031 | 0.950% |
| Merlin Entertainment plc | 2019-04-11 | €0.064 | €0.064 | 1.300% |
| ITV plc | 2019-04-11 | €0.063 | €0.049 | 5.270% |
| Pearson plc | 2019-04-04 | €0.15 | €0.34 | 3.010% |
| 4imprint Group plc | 2019-04-04 | €0.44 | €1.37 | 1.910% |
| Pearson plc ADR | 2019-04-04 | $0.17 | €0.18 | 1.710% |
| InterContinental Hotels Group | 2019-03-28 | €0.69 | €1.21 | 1.330% |
| Domino's Pizza Group PLC | 2019-03-21 | €0.063 | €0.12 | 3.130% |
| International Game Technology plc | 2019-03-20 | €0.18 | €0.23 | 1.230% |
| Carnival plc | 2019-02-21 | €0.44 | €0.46 | 3.660% |
| Carnival plc ADR | 2019-02-21 | $0.50 | €0.46 | 3.680% |
| Rank Group | 2019-02-14 | €0.024 | €0.033 | 3.200% |
| Hollywood Bowl Group PLC | 2019-01-31 | €0.099 | €0.032 | 0.840% |
| Future plc | 2019-01-17 | €0.006 | €0.040 | 0.330% |
| Compass Group plc | 2019-01-17 | €0.29 | €0.42 | 1.560% |
| InterContinental Hotels Group | 2019-01-14 | $2.62 | €1.21 | 1.330% |
| Zeal Network SE | 2018-12-28 | €1.00 | €2.99 | 8.350% |
| Greene King plc | 2018-12-06 | €0.099 | €0.27 | 2.680% |
| Yougov plc | 2018-12-06 | €0.034 | €0.10 | 1.030% |
| Daily Mail + General A | 2018-12-06 | €0.18 | - | - |