Dividends
on the day : Aug 06, 2019
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Aug 8, 2019 | AZN.L | AstraZeneca | 218.7 | 3.21 | Sep 9, 2019 |
| Aug 8, 2019 | BARC.L | Barclays | 7 | 4.07 | Sep 23, 2019 |
| Aug 8, 2019 | BP.L | BP | 31.76 | 5.82 | Sep 20, 2019 |
| Aug 8, 2019 | BT.L | BT Group | 15.4 | 7.69 | Sep 9, 2019 |
| Aug 8, 2019 | DGE.L | Diageo | 68.57 | 2.18 | Oct 3, 2019 |
| Aug 8, 2019 | DLG.L | Direct Line Group | 21.2 | 6.18 | Sep 6, 2019 |
| Aug 8, 2019 | EMG.L | Man Group PLC | 7.93 | 5.09 | Sep 4, 2019 |
| Aug 8, 2019 | FCPT.L | F&C Commercial Property Trust Ltd | 6 | 5.57 | Aug 30, 2019 |
| Aug 8, 2019 | FEVR.L | Fevertree Drinks PLC | 15.48 | 1.1 | Sep 6, 2019 |
| Aug 8, 2019 | FRES.L | Fresnillo | 15.07 | 2.2 | Sep 6, 2019 |
| Aug 8, 2019 | GAW.L | Games Workshop | 160 | 3.51 | Sep 13, 2019 |
| Aug 8, 2019 | GSK.L | GlaxoSmithKline | 80 | 4.83 | Oct 10, 2019 |
| Aug 8, 2019 | HSX.L | Hiscox Ltd | 33.87 | 2.52 | Sep 11, 2019 |
| Aug 8, 2019 | IMI.L | IMI | 40.9 | 3.56 | Sep 13, 2019 |
| Aug 8, 2019 | INF.L | Informa | 22.4 | 2.74 | Sep 13, 2019 |
| Aug 8, 2019 | JUP.L | Jupiter Fund Management PLC | 17.1 | 4.38 | Aug 28, 2019 |
| Aug 8, 2019 | LLOY.L | Lloyd's | 3.26 | 6.71 | Sep 13, 2019 |
| Aug 8, 2019 | LRE.L | Lancashire Holdings Ltd | 11.82 | 1.55 | Sep 6, 2019 |
| Aug 8, 2019 | PZC.L | PZ Cussons PLC | 8.28 | 4.11 | Oct 3, 2019 |
| Aug 8, 2019 | RIO.L | Rio Tinto | 232.78 | 5.35 | Sep 19, 2019 |
| Aug 8, 2019 | RTO.L | Rentokil Initial PLC | 4.67 | 0.92 | Sep 11, 2019 |
| Aug 8, 2019 | SMP.L | St Modwen Properties PLC | 7.6 | 1.54 | Sep 4, 2019 |
| Aug 8, 2019 | STAN.L | Standard Chartered | 17.7 | 2.76 | Oct 21, 2019 |
| Aug 8, 2019 | ULVR.L | Unilever | 137.35 | 2.71 | Sep 11, 2019 |
| Aug 8, 2019 | VSVS.L | Vesuvius PLC | 20 | 4.45 | Sep 20, 2019 |