Dividends

on the day : Jan 07, 2020

Ex-dividend date	Symbol	Company	Amount	Yield	Pay date
Jan 9, 2020	AVV.L	AVEVA Group PLC	44.5	0.9	Feb 7, 2020
Jan 9, 2020	BRW.L	Brewin Dolphin Holdings PLC	16.4	4.53	Feb 12, 2020
Jan 9, 2020	FXPO.L	Ferrexpo PLC	10.86	7.46	Jan 17, 2020
Jan 9, 2020	OTB.L	On the Beach	3.3	0.76	Feb 13, 2020
Jan 9, 2020	PHP.L	Primary Health Properties	5.68	3.58	Feb 21, 2020
Jan 9, 2020	QQ.L	QinetiQ Group PLC	6.7	1.89	Feb 7, 2020
Jan 9, 2020	SMWH.L	WH Smith PLC	58.2	2.37	Jan 30, 2020
Jan 9, 2020	UDG.L	UDG Healthcare PLC	12.95	1.67	Feb 5, 2020
Jan 9, 2020	WKP.L	Workspace Group PLC	33.93	2.76	Feb 5, 2020
Jan 9, 2020	PAG.L	Paragon Group of Cos PLC	21.2	8.89	Feb 17, 2020