|
Baillie Gifford European Growth Trust
|
LON:BGEU
|
437.2 |
|
|
Baillie Gifford European Growth Trust Dividends
|
|
Baillie Gifford Japan Trust
|
LON:BGFD
|
812.2 |
|
|
Baillie Gifford Japan Trust Dividends
|
|
Baillie Gifford Shin Nippon
|
LON:BGS
|
560.6 |
|
|
Baillie Gifford Shin Nippon Dividends
|
|
Baillie Gifford Uk Growth Trust
|
LON:BGUK
|
313.1 |
|
|
Baillie Gifford Uk Growth Trust Dividends
|
|
Baillie Gifford Us Growth Trust
|
LON:USA
|
720.8 |
|
|
Baillie Gifford Us Growth Trust Dividends
|
|
Bajaj Holdings And Investment
|
LON:BAUD
|
75.9 |
|
|
Bajaj Holdings And Investment Dividends
|
|
Baker Steel Resources Trust
|
LON:BSRT
|
75.6 |
|
|
Baker Steel Resources Trust Dividends
|
|
Bakkavor
|
LON:BAKK
|
701.1 |
10.6
|
|
Bakkavor Dividends
|
|
Balfour Beatty
|
LON:BBYB
|
1,620 |
|
|
Balfour Beatty Dividends
|
|
Balfour Beatty
|
LON:BBY
|
1,620 |
9.89
|
|
Balfour Beatty Dividends
|
|
Baltic Classifieds
|
LON:BCG
|
875.7 |
40.3
|
|
Baltic Classifieds Dividends
|
|
Banco Bilbao Vizcaya Argentaria S.a.
|
LON:80LJ
|
|
|
|
Banco Bilbao Vizcaya Argentaria S.a. Dividends
|
|
Banco Bilbao Vizcaya Argentaria S.a.
|
LON:86KM
|
|
|
|
Banco Bilbao Vizcaya Argentaria S.a. Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:BVA
|
31,219 |
8.30
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Bilbao Vizcaya Argentaria Sa
|
LON:0A2B
|
35,081 |
|
|
Banco Bilbao Vizcaya Argentaria Sa Dividends
|
|
Banco Santander Sa
|
LON:BNC
|
45,363 |
6.73
|
|
Banco Santander Sa Dividends
|
|
Bango
|
LON:BGO
|
140.2 |
36.9
|
|
Bango Dividends
|
|
Bank Audi Sal
|
LON:43KV
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Audi Sal
|
LON:BQAD
|
|
|
|
Bank Audi Sal Dividends
|
|
Bank Muscat Saog
|
LON:BKMA
|
|
|
|
Bank Muscat Saog Dividends
|
|
Bank Muscat Saog
|
LON:BKM
|
2,589 |
5.62
|
|
Bank Muscat Saog Dividends
|
|
Bank Of Africa
|
LON:BOAR
|
|
|
|
Bank Of Africa Dividends
|
|
Bank Of America
|
LON:BAC
|
275,442 |
|
|
Bank Of America Dividends
|
|
Bank Of America
|
LON:58FF
|
602,642 |
30.5
|
|
Bank Of America Dividends
|
|
Bank Of Cyprus Holdings
|
LON:BOCH
|
411.6 |
8.04
|
|
Bank Of Cyprus Holdings Dividends
|
|
Bank Of Georgia
|
LON:BGEO
|
739.5 |
4.24
|
|
Bank Of Georgia Dividends
|
|
Bank Of Ireland
|
LON:BIRG
|
5,029 |
8.14
|
|
Bank Of Ireland Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:BPKD
|
6,350 |
10.6
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:85PL
|
|
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Vtb Pao
|
LON:36GK
|
65.5 |
|
|
Bank Vtb Pao Dividends
|
|
Bank Vtb Pao
|
LON:VTBR
|
5,180 |
|
|
Bank Vtb Pao Dividends
|
|
Bankers Investment Trust
|
LON:BNKR
|
1,518 |
|
|
Bankers Investment Trust Dividends
|
|
Banque International Arabe De Tunisie Sa
|
LON:BIND
|
|
|
|
Banque International Arabe De Tunisie Sa Dividends
|
|
Banque Marocaine Du Commerce Exterieur Sa
|
LON:69IR
|
|
|
|
Banque Marocaine Du Commerce Exterieur Sa Dividends
|
|
Barclays
|
LON:BARC
|
33,873 |
7.74
|
|
Barclays Dividends
|
|
Barings Emerging Emea Opportunities
|
LON:BEMO
|
90.4 |
|
|
Barings Emerging Emea Opportunities Dividends
|
|
Barkby
|
LON:BARK
|
22.6 |
|
|
Barkby Dividends
|
|
Barloworld
|
LON:BWO
|
61.0 |
|
|
Barloworld Dividends
|
|
Baron Oil
|
LON:BOIL
|
9.85 |
|
|
Baron Oil Dividends
|
|
Baronsmead Second Venture Trust
|
LON:BMD
|
247.6 |
|
|
Baronsmead Second Venture Trust Dividends
|
|
Baronsmead Venture Trust
|
LON:BVT
|
229.9 |
|
|
Baronsmead Venture Trust Dividends
|
|
Barratt Developments P L C
|
LON:BDEV
|
6,231 |
7.94
|
|
Barratt Developments P L C Dividends
|
|
Base Resources
|
LON:BSE
|
192.8 |
5.94
|
|
Base Resources Dividends
|
|
Basf Se
|
LON:BFA
|
51,609 |
|
|
Basf Se Dividends
|
|
Baskerville Capital
|
LON:BASK
|
26.9 |
|
|
Baskerville Capital Dividends
|
|
Batm Advanced Communications
|
LON:BVC
|
274 |
49.3
|
|
Batm Advanced Communications Dividends
|
|
Bay Capital
|
LON:BAY
|
17.5 |
|
|
Bay Capital Dividends
|
|
Bb Healthcare Trust
|
LON:BBH
|
975.6 |
|
|
Bb Healthcare Trust Dividends
|
|
Bba Aviation
|
LON:77GE
|
|
|
|
Bba Aviation Dividends
|
|
Bbgi Global Infrastructure Sa
|
LON:BBGI
|
1,225 |
|
|
Bbgi Global Infrastructure Sa Dividends
|
|
Bbi Diagnostics 2
|
LON:BDG
|
|
|
|
Bbi Diagnostics 2 Dividends
|
|
Bca Marketplace
|
LON:BCA
|
|
|
|
Bca Marketplace Dividends
|
|
Bcre Brack Capital Real Estate Investments Nv
|
LON:BCRE
|
|
|
|
Bcre Brack Capital Real Estate Investments Nv Dividends
|
|
Be Heard
|
LON:BHRD
|
|
|
|
Be Heard Dividends
|
|
Beazley
|
LON:BEZ
|
2,991 |
11.5
|
|
Beazley Dividends
|
|
Beeks Financial Cloud
|
LON:BKS
|
101.9 |
45.0
|
|
Beeks Financial Cloud Dividends
|
|
Begbies Traynor
|
LON:BEG
|
183.6 |
12.5
|
|
Begbies Traynor Dividends
|
|
Belluscura
|
LON:BELL
|
142.3 |
|
|
Belluscura Dividends
|
|
Bellway
|
LON:BWY
|
3,431 |
7.03
|
|
Bellway Dividends
|
|
Bellzone Mining
|
LON:BZM
|
|
|
|
Bellzone Mining Dividends
|
|
Belvoir
|
LON:BLV
|
91.9 |
13.1
|
|
Belvoir Dividends
|
|
Benchmark Holdings
|
LON:BMK
|
381.8 |
410.2
|
|
Benchmark Holdings Dividends
|
|
Bens Creek
|
LON:BEN
|
|
|
|
Bens Creek Dividends
|
|
Beowulf Mining
|
LON:BEM
|
141.4 |
|
|
Beowulf Mining Dividends
|
|
Berendsen
|
LON:BRSN
|
|
|
|
Berendsen Dividends
|
|
Berkeley Energia
|
LON:BKY
|
32.2 |
1.67
|
|
Berkeley Energia Dividends
|
|
Berkeley Group
|
LON:BKG
|
4,623 |
10.7
|
|
Berkeley Group Dividends
|
|
Best Of The Best
|
LON:BOTB
|
40.9 |
10.1
|
|
Best Of The Best Dividends
|
|
Better Capital Pcc
|
LON:BCAP
|
|
|
|
Better Capital Pcc Dividends
|
|
Better Capital Pcc
|
LON:BC12
|
|
|
|
Better Capital Pcc Dividends
|
|
Beximco Pharmaceuticals
|
LON:BXP
|
468.4 |
10.2
|
|
Beximco Pharmaceuticals Dividends
|
|
Bezant Resources
|
LON:BZT
|
8.04 |
|
|
Bezant Resources Dividends
|
|
Bh Global
|
LON:BHGU
|
|
|
|
Bh Global Dividends
|
|
Bh Global
|
LON:BHGG
|
|
|
|
Bh Global Dividends
|
|
Bh Macro
|
LON:BHMG
|
1,077 |
|
|
Bh Macro Dividends
|
|
Bh Macro
|
LON:BHMU
|
1,077 |
|
|
Bh Macro Dividends
|
|
Bhp
|
LON:BHP
|
121,268 |
10.5
|
|
Bhp Dividends
|
|
Bidstack
|
LON:BIDS
|
35.9 |
|
|
Bidstack Dividends
|
|
Biffa
|
LON:BIFF
|
1,019 |
14.5
|
|
Biffa Dividends
|
|
Big Sofa Technologies
|
LON:BST
|
|
|
|
Big Sofa Technologies Dividends
|
|
Big Technologies
|
LON:BIG
|
758.4 |
41.6
|
|
Big Technologies Dividends
|
|
Big Yellow
|
LON:BYG
|
2,725 |
26.9
|
|
Big Yellow Dividends
|
|
Bigblu Broadband
|
LON:BBB
|
40.0 |
15.2
|
|
Bigblu Broadband Dividends
|
|
Billing Services
|
LON:BILL
|
|
|
|
Billing Services Dividends
|
|
Billington Holdings
|
LON:BILN
|
26.9 |
10.2
|
|
Billington Holdings Dividends
|
|
Biome Technologies
|
LON:BIOM
|
10.3 |
|
|
Biome Technologies Dividends
|
|
Bion
|
LON:BION
|
|
|
|
Bion Dividends
|
|
Biopharma Credit
|
LON:BPC1
|
1,008 |
|
|
Biopharma Credit Dividends
|
|
Biopharma Credit
|
LON:BPCR
|
1,008 |
|
|
Biopharma Credit Dividends
|
|
Biopharma Credit
|
LON:BPCP
|
1,008 |
|
|
Biopharma Credit Dividends
|
|
Bioquell
|
LON:BQE
|
|
|
|
Bioquell Dividends
|
|
Biotech Growth Trust
|
LON:BIOG
|
379.5 |
|
|
Biotech Growth Trust Dividends
|
|
Bioventix
|
LON:BVXP
|
158.1 |
23.7
|
|
Bioventix Dividends
|
|
Bisichi
|
LON:BISI
|
9.61 |
|
|
Bisichi Dividends
|
|
Bivictrix Therapeutics
|
LON:BVX
|
18.8 |
|
|
Bivictrix Therapeutics Dividends
|
|
Blackbird
|
LON:BIRD
|
89.1 |
|
|
Blackbird Dividends
|
|
Blackfinch Spring Vct
|
LON:BFSP
|
|
|
|
Blackfinch Spring Vct Dividends
|
|
Blackrock Emerging Europe
|
LON:BEEP
|
|
|
|
Blackrock Emerging Europe Dividends
|
|
Blackrock Emerging Europe
|
LON:BEEA
|
|
|
|
Blackrock Emerging Europe Dividends
|
|
Blackrock Emerging Europe
|
LON:BEEB
|
|
|
|
Blackrock Emerging Europe Dividends
|
|
Blackrock Energy And Resources Income Trust
|
LON:BERI
|
126.6 |
|
|
Blackrock Energy And Resources Income Trust Dividends
|
|
Blackrock Frontiers Investment Trust
|
LON:BRFI
|
243.3 |
|
|
Blackrock Frontiers Investment Trust Dividends
|
|
Blackrock Frontiers Investment Trust
|
LON:BRFC
|
243.3 |
|
|
Blackrock Frontiers Investment Trust Dividends
|
|
Blackrock Greater Europe Investment Trust
|
LON:BRGE
|
585 |
|
|
Blackrock Greater Europe Investment Trust Dividends
|
|
Blackrock Income And Growth Investment Trust
|
LON:BRIG
|
40.9 |
|
|
Blackrock Income And Growth Investment Trust Dividends
|
|
Blackrock Latin American Investment Trust
|
LON:BRLA
|
139 |
|
|
Blackrock Latin American Investment Trust Dividends
|
|
Blackrock Smaller Companies Trust
|
LON:BRSC
|
908.2 |
|
|
Blackrock Smaller Companies Trust Dividends
|
|
Blackrock Sustainable American Income Trust
|
LON:BRSA
|
159.1 |
|
|
Blackrock Sustainable American Income Trust Dividends
|
|
Blackrock Throgmorton Trust
|
LON:THRG
|
856.4 |
|
|
Blackrock Throgmorton Trust Dividends
|
|
Blackrock World Mining Trust
|
LON:BRWM
|
1,187 |
|
|
Blackrock World Mining Trust Dividends
|
|
Blackstone / Gso Loan Financing
|
LON:BGLC
|
303.6 |
|
|
Blackstone / Gso Loan Financing Dividends
|
|
Blackstone Loan Financing
|
LON:BGLF
|
303.6 |
|
|
Blackstone Loan Financing Dividends
|
|
Blackstone Loan Financing
|
LON:BGLP
|
303.6 |
|
|
Blackstone Loan Financing Dividends
|
|
Blancco Technology
|
LON:BLTG
|
174.8 |
34.0
|
|
Blancco Technology Dividends
|
|
Blancco Technology
|
LON:BTG2
|
|
|
|
Blancco Technology Dividends
|
|
Blencowe Resources
|
LON:BRES
|
7.21 |
|
|
Blencowe Resources Dividends
|
|
Block Energy
|
LON:BLOE
|
7.64 |
|
|
Block Energy Dividends
|
|
Blom Bank Sal
|
LON:BLBD
|
|
|
|
Blom Bank Sal Dividends
|
|
Bloomsbury Publishing
|
LON:BMY
|
302 |
18.0
|
|
Bloomsbury Publishing Dividends
|
|
Blue Capital Alternative Income Fund
|
LON:BCAI
|
|
|
|
Blue Capital Alternative Income Fund Dividends
|
|
Blue Planet Financials Growth And Income Investment Trust
|
LON:BPFU
|
|
|
|
Blue Planet Financials Growth And Income Investment Trust Dividends
|
|
Blue Planet Investment Trust
|
LON:BLP
|
9.89 |
|
|
Blue Planet Investment Trust Dividends
|
|
Blue Prism
|
LON:PRSM
|
1,223 |
|
|
Blue Prism Dividends
|
|
Blue Star Capital
|
LON:BLU
|
15.9 |
|
|
Blue Star Capital Dividends
|
|
Bluebird Merchant Ventures
|
LON:BMV
|
11.2 |
|
|
Bluebird Merchant Ventures Dividends
|
|
Bluefield Solar Income Fund
|
LON:BSIF
|
621.1 |
|
|
Bluefield Solar Income Fund Dividends
|
|
Bluejay Mining
|
LON:JAY
|
83.7 |
|
|
Bluejay Mining Dividends
|
|
Bluerock Diamonds
|
LON:BRD
|
5.44 |
|
|
Bluerock Diamonds Dividends
|
|
Bmo Capital And Income Investment Trust
|
LON:BCI
|
353.8 |
|
|
Bmo Capital And Income Investment Trust Dividends
|
|
Bmo Commercial Property Trust
|
LON:BCPT
|
863.8 |
24.5
|
|
Bmo Commercial Property Trust Dividends
|
|
Bmo Global Smaller Companies
|
LON:BGSC
|
899 |
|
|
Bmo Global Smaller Companies Dividends
|
|
Bmo Managed Portfolio Trust
|
LON:BMPG
|
234.6 |
|
|
Bmo Managed Portfolio Trust Dividends
|
|
Bmo Managed Portfolio Trust
|
LON:BMPI
|
234.6 |
|
|
Bmo Managed Portfolio Trust Dividends
|
|
Bmo Private Equity Trust
|
LON:BPET
|
332.7 |
|
|
Bmo Private Equity Trust Dividends
|
|
Bmo Real Estate Investments
|
LON:BREI
|
145.9 |
|
|
Bmo Real Estate Investments Dividends
|
|
Bmo Uk High Income Trust
|
LON:BHIB
|
102.6 |
|
|
Bmo Uk High Income Trust Dividends
|
|
Bmo Uk High Income Trust
|
LON:BHI
|
102.6 |
|
|
Bmo Uk High Income Trust Dividends
|
|
Bmr
|
LON:BMR
|
|
|
|
Bmr Dividends
|
|
Bnn Technology
|
LON:BNN
|
|
|
|
Bnn Technology Dividends
|
|
Bodycote
|
LON:BOY
|
1,546 |
17.2
|
|
Bodycote Dividends
|
|
Boeing Co
|
LON:BOE
|
84,993 |
40.9
|
|
Boeing Co Dividends
|
|
Boku Inc
|
LON:BOKU
|
480.8 |
45.7
|
|
Boku Inc Dividends
|
|
Bonhill
|
LON:BONH
|
10.4 |
7.50
|
|
Bonhill Dividends
|
|
Bonmarche Holdings
|
LON:BONA
|
|
|
|
Bonmarche Holdings Dividends
|
|
Bonmarche Holdings
|
LON:BON
|
|
|
|
Bonmarche Holdings Dividends
|
|
Boohoo
|
LON:BOO
|
1,314 |
17.1
|
|
Boohoo Dividends
|
|
Booker
|
LON:BOK
|
|
|
|
Booker Dividends
|
|
Borders And Southern Petroleum
|
LON:BOR
|
5.09 |
|
|
Borders And Southern Petroleum Dividends
|
|
Bos Global Holdings
|
LON:BOS
|
|
|
|
Bos Global Holdings Dividends
|
|
Boston International Holdings
|
LON:BIH
|
0.83 |
|
|
Boston International Holdings Dividends
|
|
Botswana Diamonds
|
LON:BOD
|
8.07 |
|
|
Botswana Diamonds Dividends
|
|
Bould Opportunities
|
LON:BOU
|
6.59 |
|
|
Bould Opportunities Dividends
|
|
Boussard And Gavaudan Holding
|
LON:BGHS
|
249.8 |
|
|
Boussard And Gavaudan Holding Dividends
|
|
Bowleven
|
LON:BLVN
|
9.82 |
|
|
Bowleven Dividends
|
|
Bp
|
LON:BP.
|
77,554 |
7.12
|
|
Bp Dividends
|
|
Bradda Head Lithium
|
LON:BHL
|
80.6 |
|
|
Bradda Head Lithium Dividends
|
|
Brady
|
LON:BRYA
|
|
|
|
Brady Dividends
|
|
Brady
|
LON:BRY
|
|
|
|
Brady Dividends
|
|
Braemar Shipping Services
|
LON:BMS
|
85.7 |
11.5
|
|
Braemar Shipping Services Dividends
|
|
Braime
|
LON:BMT
|
31.7 |
|
|
Braime Dividends
|
|
Braime
|
LON:BMTO
|
31.7 |
|
|
Braime Dividends
|
|
Brammer
|
LON:BRAM
|
|
|
|
Brammer Dividends
|
|
Brand Architekts
|
LON:BAR
|
19.4 |
|
|
Brand Architekts Dividends
|
|
Brandshield Systems
|
LON:BRSD
|
18.0 |
|
|
Brandshield Systems Dividends
|
|
Brave Bison
|
LON:BBSN
|
18.4 |
9.44
|
|
Brave Bison Dividends
|
|
Braveheart Investment
|
LON:BRH
|
10.1 |
|
|
Braveheart Investment Dividends
|
|
Breedon
|
LON:BREE
|
1,462 |
14.0
|
|
Breedon Dividends
|
|
Brewin Dolphin Holdings
|
LON:BRW
|
997.7 |
12.9
|
|
Brewin Dolphin Holdings Dividends
|
|
Brickability
|
LON:BRCK
|
285.1 |
10.3
|
|
Brickability Dividends
|
|
Bridge Energy As
|
LON:BRDG
|
|
|
|
Bridge Energy As Dividends
|
|
Bridgepoint
|
LON:BPT
|
3,026 |
23.2
|
|
Bridgepoint Dividends
|
|
Brighton Pier
|
LON:PIER
|
34.5 |
|
|
Brighton Pier Dividends
|
|
British American Tobacco
|
LON:BATS
|
72,329 |
8.89
|
|
British American Tobacco Dividends
|
|
British And American Investment Trust
|
LON:BAF
|
5.75 |
|
|
British And American Investment Trust Dividends
|
|
British Land
|
LON:BLND
|
5,010 |
20.7
|
|
British Land Dividends
|
|
British Smaller Companies Vct
|
LON:BSV
|
150.6 |
|
|
British Smaller Companies Vct Dividends
|
|
British Smaller Companies Vct2
|
LON:BSC
|
104.9 |
|
|
British Smaller Companies Vct2 Dividends
|
|
Britvic
|
LON:BVIC
|
2,314 |
14.6
|
|
Britvic Dividends
|
|
Brooks Macdonald
|
LON:BRK
|
408 |
13.2
|
|
Brooks Macdonald Dividends
|
|
Brown Advisory Us Smaller Companies
|
LON:BASC
|
147 |
|
|
Brown Advisory Us Smaller Companies Dividends
|
|
Brunner Investment Trust
|
LON:BUT
|
458.9 |
|
|
Brunner Investment Trust Dividends
|
|
Bsd Crown
|
LON:BSD
|
|
|
|
Bsd Crown Dividends
|
|
Bsf Enterprise
|
LON:BSFA
|
|
|
|
Bsf Enterprise Dividends
|
|
Bt
|
LON:BT.A
|
19,000 |
9.66
|
|
Bt Dividends
|
|
Btg
|
LON:BTG
|
|
|
|
Btg Dividends
|
|
Bunzl
|
LON:BNZL
|
9,292 |
17.9
|
|
Bunzl Dividends
|
|
Burberry
|
LON:BRBY
|
7,462 |
18.8
|
|
Burberry Dividends
|
|
Burford Capital
|
LON:BUR
|
1,462 |
6.98
|
|
Burford Capital Dividends
|
|
Bushveld Minerals
|
LON:BMN
|
115.9 |
0.17
|
|
Bushveld Minerals Dividends
|
|
Byblos Bank Sal
|
LON:BYB
|
|
|
|
Byblos Bank Sal Dividends
|
|
Byotrol
|
LON:BYOT
|
17.7 |
13.8
|
|
Byotrol Dividends
|
|
Bytes Technology
|
LON:BYIT
|
1,093 |
28.8
|
|
Bytes Technology Dividends
|
|
C&c
|
LON:CCRN
|
891.1 |
|
|
C&c Dividends
|
|
C&c
|
LON:CCRF
|
891.1 |
|
|
C&c Dividends
|
|
C&c
|
LON:CCR
|
891.1 |
13.3
|
|
C&c Dividends
|
|
C4x Discovery Holdings
|
LON:C4XD
|
78.5 |
|
|
C4x Discovery Holdings Dividends
|
|
Cablevision Holding Sa
|
LON:CVH
|
1,516 |
|
|
Cablevision Holding Sa Dividends
|
|
Cabot Credit Management
|
LON:CABT
|
|
|
|
Cabot Credit Management Dividends
|
|
Cabot Energy
|
LON:CAB
|
|
|
|
Cabot Energy Dividends
|
|
Cadence Minerals
|
LON:KDNC
|
39.0 |
|
|
Cadence Minerals Dividends
|
|
Cadogan Petroleum
|
LON:CAD
|
7.93 |
|
|
Cadogan Petroleum Dividends
|
|
Caerus Mineral Resources
|
LON:CMRS
|
9.36 |
|
|
Caerus Mineral Resources Dividends
|
|
Caffyns
|
LON:CFYN
|
14.8 |
|
|
Caffyns Dividends
|
|
Cairn Homes
|
LON:CRN
|
822.8 |
13.2
|
|
Cairn Homes Dividends
|
|
Caixa Galicia Preferentes Sau
|
LON:50KV
|
|
|
|
Caixa Galicia Preferentes Sau Dividends
|
|
Cake Box Holdings
|
LON:CBOX
|
100.0 |
15.8
|
|
Cake Box Holdings Dividends
|
|
Calculus Vct
|
LON:CLCN
|
|
|
|
Calculus Vct Dividends
|
|
Calculus Vct
|
LON:CLC
|
18.9 |
|
|
Calculus Vct Dividends
|
|
Calculus Vct
|
LON:CLCN
|
|
|
|
Calculus Vct Dividends
|
|
Caledonia Investments
|
LON:CLDN
|
1,994 |
|
|
Caledonia Investments Dividends
|
|
Caledonia Mining
|
LON:CMCL
|
107.6 |
3.95
|
|
Caledonia Mining Dividends
|
|
Caledonian Trust
|
LON:CNN
|
15.6 |
|
|
Caledonian Trust Dividends
|
|
Calisen
|
LON:CLSN
|
|
|
|
Calisen Dividends
|
|
Calnex Solutions
|
LON:CLX
|
106.3 |
24.0
|
|
Calnex Solutions Dividends
|
|
Cambian
|
LON:CMBN
|
|
|
|
Cambian Dividends
|
|
Cambium Global Timberland
|
LON:TREE
|
5.16 |
|
|
Cambium Global Timberland Dividends
|
|
Cambria Africa
|
LON:CMB
|
1.52 |
|
|
Cambria Africa Dividends
|
|
Cambria Automobiles
|
LON:CAMB
|
|
|
|
Cambria Automobiles Dividends
|
|
Cambria Automobiles
|
LON:CAMA
|
|
|
|
Cambria Automobiles Dividends
|
|
Cambria Automobiles
|
LON:CMBA
|
|
|
|
Cambria Automobiles Dividends
|
|
Cambridge Cognition Holdings
|
LON:COG
|
34.9 |
124.4
|
|
Cambridge Cognition Holdings Dividends
|
|
Camellia
|
LON:CAM
|
190.6 |
61.8
|
|
Camellia Dividends
|
|
Cameron Investors Trust
|
LON:CIT
|
|
|
|
Cameron Investors Trust Dividends
|
|
Camper & Nicholsons Marina Investments
|
LON:CNMI
|
|
|
|
Camper & Nicholsons Marina Investments Dividends
|
|
Canadian General Investments
|
LON:CGI
|
501.1 |
|
|
Canadian General Investments Dividends
|
|
Canadian Overseas Petroleum
|
LON:COPL
|
62.8 |
|
|
Canadian Overseas Petroleum Dividends
|
|
Candover Investments
|
LON:CDI
|
|
|
|
Candover Investments Dividends
|
|
Cap Xx
|
LON:CPX
|
26.2 |
26.9
|
|
Cap Xx Dividends
|
|
Cape
|
LON:CIU
|
|
|
|
Cape Dividends
|
|
Cape
|
LON:CUIA
|
|
|
|
Cape Dividends
|
|
Capita
|
LON:CPIN
|
551.9 |
|
|
Capita Dividends
|
|
Capita
|
LON:CPIF
|
551.9 |
|
|
Capita Dividends
|
|
Capita
|
LON:CPI
|
551.9 |
4.69
|
|
Capita Dividends
|
|
Capital
|
LON:CAPD
|
167 |
7.55
|
|
Capital Dividends
|
|
Capital & Counties Properties
|
LON:CAPC
|
1,458 |
129.9
|
|
Capital & Counties Properties Dividends
|
|
Capital & Regional
|
LON:CAL
|
102.9 |
6.91
|
|
Capital & Regional Dividends
|
|
Capital & Regional
|
LON:CALA
|
|
|
|
Capital & Regional Dividends
|
|
Capital Gearing Trust
|
LON:CGT
|
993.8 |
|
|
Capital Gearing Trust Dividends
|
|
Capital Metals
|
LON:CMET
|
15.1 |
|
|
Capital Metals Dividends
|
|
Capricorn Energy
|
LON:CNE
|
1,012 |
52.8
|
|
Capricorn Energy Dividends
|
|
Caracal Gold
|
LON:GCAT
|
17.8 |
|
|
Caracal Gold Dividends
|
|
Carador Income Fund
|
LON:CIFU
|
|
|
|
Carador Income Fund Dividends
|
|
Carador Income Fund
|
LON:CIFR
|
|
|
|
Carador Income Fund Dividends
|
|
Carclo
|
LON:CAR
|
25.3 |
6.40
|
|
Carclo Dividends
|
|
Card Factory
|
LON:CARD
|
209.6 |
7.19
|
|
Card Factory Dividends
|
|
Cardiff Property
|
LON:CDFF
|
23.4 |
|
|
Cardiff Property Dividends
|
|
Caretech Holdings
|
LON:CTH
|
600.7 |
10.4
|
|
Caretech Holdings Dividends
|
|
Caribbean Investment Holdings
|
LON:CIHL
|
35.0 |
|
|
Caribbean Investment Holdings Dividends
|
|
Carillion
|
LON:CLLN
|
|
|
|
Carillion Dividends
|
|
Carnival
|
LON:CCL
|
15,837 |
|
|
Carnival Dividends
|
|
Carpetright
|
LON:CPR
|
|
|
|
Carpetright Dividends
|
|
Carr's
|
LON:CARR
|
143.4 |
11.5
|
|
Carr's Dividends
|
|
Caspian Sunrise
|
LON:CASP
|
80.2 |
|
|
Caspian Sunrise Dividends
|
|
Castelnau
|
LON:CGL
|
|
|
|
Castelnau Dividends
|
|
Castillo Copper
|
LON:CCZ
|
17.9 |
|
|
Castillo Copper Dividends
|
|
Castings
|
LON:CGS
|
154.5 |
13.2
|
|
Castings Dividends
|
|
Castleton Technology
|
LON:CTP
|
|
|
|
Castleton Technology Dividends
|
|
Catalyst Media
|
LON:CMX
|
10.5 |
|
|
Catalyst Media Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CATC
|
54.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CATC
|
54.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CAT
|
54.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catenae Innovation
|
LON:CTEA
|
1.55 |
|
|
Catenae Innovation Dividends
|
|
Cathay Financial Holding Co
|
LON:CFHS
|
22,324 |
7.25
|
|
Cathay Financial Holding Co Dividends
|
|
Cathay International Holdings
|
LON:CTI
|
|
|
|
Cathay International Holdings Dividends
|
|
Cc Japan Income And Growth Trust
|
LON:CCJI
|
213.5 |
|
|
Cc Japan Income And Growth Trust Dividends
|
|
Cc Japan Income And Growth Trust
|
LON:CCJS
|
213.5 |
|
|
Cc Japan Income And Growth Trust Dividends
|
|
Ceiba Investments
|
LON:CBA
|
80.5 |
|
|
Ceiba Investments Dividends
|
|
Cello Health
|
LON:CLL
|
|
|
|
Cello Health Dividends
|
|
Cellular Goods
|
LON:CBX
|
30.8 |
|
|
Cellular Goods Dividends
|
|
Celtic
|
LON:CCP
|
94.5 |
|
|
Celtic Dividends
|
|
Cenkos Securities
|
LON:CNKS
|
41.4 |
|
|
Cenkos Securities Dividends
|
|
Centamin
|
LON:CEY
|
1,043 |
14.6
|
|
Centamin Dividends
|
|
Centaur Media
|
LON:CAU
|
72.0 |
19.0
|
|
Centaur Media Dividends
|
|
Central Asia Metals
|
LON:CAML
|
392.5 |
6.20
|
|
Central Asia Metals Dividends
|
|
Central Rand Gold
|
LON:CRND
|
|
|
|
Central Rand Gold Dividends
|
|
Centralnic
|
LON:CNIC
|
321.5 |
14.6
|
|
Centralnic Dividends
|
|
Centrica
|
LON:76QM
|
|
|
|
Centrica Dividends
|
|
Centrica
|
LON:CNA
|
4,242 |
10.5
|
|
Centrica Dividends
|
|
Ceps
|
LON:CEPS
|
10.8 |
|
|
Ceps Dividends
|
|
Ceres Power Holdings
|
LON:CWR
|
1,152 |
|
|
Ceres Power Holdings Dividends
|
|
Cerillion
|
LON:CER
|
243.9 |
25.8
|
|
Cerillion Dividends
|
|
Cg Power And Industrial Solutions
|
LON:CGVD
|
32.5 |
|
|
Cg Power And Industrial Solutions Dividends
|
|
Cg Power And Industrial Solutions
|
LON:CGVA
|
|
|
|
Cg Power And Industrial Solutions Dividends
|
|
Ch Bailey
|
LON:BLEY
|
|
|
|
Ch Bailey Dividends
|
|
Chaarat Gold Holdings
|
LON:CGH
|
133.8 |
261.6
|
|
Chaarat Gold Holdings Dividends
|
|
Chagala
|
LON:CGLO
|
|
|
|
Chagala Dividends
|
|
Challenger Energy
|
LON:CEG
|
4.54 |
|
|
Challenger Energy Dividends
|
|
Chamberlin
|
LON:CMH
|
4.87 |
|
|
Chamberlin Dividends
|
|
Character
|
LON:CCT
|
131.7 |
14.9
|
|
Character Dividends
|
|
Chariot
|
LON:CHAR
|
75.1 |
|
|
Chariot Dividends
|
|
Charles Stanley
|
LON:CAY
|
272.8 |
15.9
|
|
Charles Stanley Dividends
|
|
Charles Taylor
|
LON:CTR
|
|
|
|
Charles Taylor Dividends
|
|
Charter Court Financial Services
|
LON:CCFS
|
|
|
|
Charter Court Financial Services Dividends
|
|
Chatham Rock Phosphate
|
LON:CRP
|
|
|
|
Chatham Rock Phosphate Dividends
|
|
Checkit
|
LON:CKT
|
48.6 |
|
|
Checkit Dividends
|
|
Chelverton Growth Trust
|
LON:CGW
|
2.68 |
|
|
Chelverton Growth Trust Dividends
|
|
Chelverton Small Companies Dividend Trust
|
LON:SDVC
|
|
|
|
Chelverton Small Companies Dividend Trust Dividends
|
|
Chelverton Uk Dividend Trust
|
LON:SDV
|
42.3 |
|
|
Chelverton Uk Dividend Trust Dividends
|
|
Chelyabinskiy Tsinkovyi Zavod Pao
|
LON:86OZ
|
|
|
|
Chelyabinskiy Tsinkovyi Zavod Pao Dividends
|
|
Chelyabinskiy Tsinkovyi Zavod Pao
|
LON:CHZN
|
|
|
|
Chelyabinskiy Tsinkovyi Zavod Pao Dividends
|
