|
Bank Muscat Saog
|
LON:BKMA
|
|
|
|
Bank Muscat Saog Dividends
|
|
Bank Muscat Saog
|
LON:BKM
|
2,384 |
6.41
|
|
Bank Muscat Saog Dividends
|
|
Bank Of Africa
|
LON:BOAR
|
|
|
|
Bank Of Africa Dividends
|
|
Bank Of America
|
LON:BAC
|
208,018 |
|
|
Bank Of America Dividends
|
|
Bank Of Cyprus Holdings
|
LON:BOCH
|
295 |
6.98
|
|
Bank Of Cyprus Holdings Dividends
|
|
Bank Of Georgia
|
LON:BGEO
|
571.4 |
4.96
|
|
Bank Of Georgia Dividends
|
|
Bank Of Ireland
|
LON:BIRG
|
3,289 |
14.0
|
|
Bank Of Ireland Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:BPKD
|
3,419 |
19.1
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Polska Kasa Opieki Sa
|
LON:85PL
|
|
|
|
Bank Polska Kasa Opieki Sa Dividends
|
|
Bank Vtb Pao
|
LON:36GK
|
68.6 |
|
|
Bank Vtb Pao Dividends
|
|
Bank Vtb Pao
|
LON:VTBR
|
5,055 |
3.07
|
|
Bank Vtb Pao Dividends
|
|
Bankers Investment Trust
|
LON:BNKR
|
1,444 |
|
|
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
|
25,494 |
9.82
|
|
Barclays Dividends
|
|
Barings Emerging Emea Opportunities
|
LON:BEMO
|
89.0 |
|
|
Barings Emerging Emea Opportunities Dividends
|
|
Barkby
|
LON:BARK
|
40.2 |
|
|
Barkby Dividends
|
|
Barloworld
|
LON:BWO
|
957.3 |
12.2
|
|
Barloworld Dividends
|
|
Baron Oil
|
LON:BOIL
|
3.76 |
|
|
Baron Oil Dividends
|
|
Baronsmead Second Venture Trust
|
LON:BMD
|
196.3 |
|
|
Baronsmead Second Venture Trust Dividends
|
|
Baronsmead Venture Trust
|
LON:BVT
|
182.4 |
|
|
Baronsmead Venture Trust Dividends
|
|
Barratt Developments
|
LON:BDEV
|
7,079 |
11.2
|
|
Barratt Developments Dividends
|
|
Base Resources
|
LON:BSE
|
191.8 |
17.7
|
|
Base Resources Dividends
|
|
Basf Se
|
LON:BFA
|
54,430 |
|
|
Basf Se Dividends
|
|
Baskerville Capital
|
LON:BASK
|
|
|
|
Baskerville Capital Dividends
|
|
Batm Advanced Communications
|
LON:BVC
|
480.1 |
114.3
|
|
Batm Advanced Communications Dividends
|
|
Bb Healthcare Trust
|
LON:BBH
|
924.2 |
|
|
Bb Healthcare Trust Dividends
|
|
Bba Aviation
|
LON:77GE
|
3,566 |
|
|
Bba Aviation Dividends
|
|
Bbgi Sicav Sa
|
LON:BBGI
|
1,161 |
|
|
Bbgi Sicav 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
|
2,106 |
11.8
|
|
Beazley Dividends
|
|
Beeks Financial Cloud
|
LON:BKS
|
47.1 |
27.5
|
|
Beeks Financial Cloud Dividends
|
|
Begbies Traynor
|
LON:BEG
|
141.3 |
13.9
|
|
Begbies Traynor Dividends
|
|
Bellway
|
LON:BWY
|
3,543 |
9.75
|
|
Bellway Dividends
|
|
Bellzone Mining
|
LON:BZM
|
|
|
|
Bellzone Mining Dividends
|
|
Belvoir
|
LON:BLV
|
58.9 |
12.1
|
|
Belvoir Dividends
|
|
Benchmark Holdings
|
LON:BMK
|
414.7 |
|
|
Benchmark Holdings Dividends
|
|
Beowulf Mining
|
LON:BEM
|
40.6 |
|
|
Beowulf Mining Dividends
|
|
Berendsen
|
LON:BRSN
|
|
|
|
Berendsen Dividends
|
|
Berkeley Energia
|
LON:BKY
|
92.7 |
293.1
|
|
Berkeley Energia Dividends
|
|
Berkeley Group
|
LON:BKG
|
5,553 |
13.0
|
|
Berkeley Group Dividends
|
|
Bermele
|
LON:BERM
|
|
|
|
Bermele Dividends
|
|
Best Of The Best
|
LON:BOTB
|
206.3 |
|
|
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
|
423.8 |
13.2
|
|
Beximco Pharmaceuticals Dividends
|
|
Bezant Resources
|
LON:BZT
|
9.04 |
|
|
Bezant Resources Dividends
|
|
Bh Global
|
LON:BHGU
|
344.2 |
|
|
Bh Global Dividends
|
|
Bh Global
|
LON:BHGG
|
344.2 |
|
|
Bh Global Dividends
|
|
Bh Macro
|
LON:BHMG
|
629.6 |
|
|
Bh Macro Dividends
|
|
Bh Macro
|
LON:BHMU
|
629.6 |
|
|
Bh Macro Dividends
|
|
Bhp
|
LON:BHP
|
106,768 |
11.5
|
|
Bhp Dividends
|
|
Bidstack
|
LON:BIDS
|
39.6 |
|
|
Bidstack Dividends
|
|
Biffa
|
LON:BIFF
|
754.9 |
20.8
|
|
Biffa Dividends
|
|
Big Sofa Technologies
|
LON:BST
|
|
|
|
Big Sofa Technologies Dividends
|
|
Big Yellow
|
LON:BYG
|
1,937 |
25.0
|
|
Big Yellow Dividends
|
|
Bigblu Broadband
|
LON:BBB
|
70.5 |
20.6
|
|
Bigblu Broadband Dividends
|
|
Bigdish
|
LON:DISH
|
4.39 |
|
|
Bigdish Dividends
|
|
Bilby
|
LON:BILB
|
15.3 |
|
|
Bilby Dividends
|
|
Billing Services
|
LON:BILL
|
|
|
|
Billing Services Dividends
|
|
Billington Holdings
|
LON:BILN
|
39.1 |
|
|
Billington Holdings Dividends
|
|
Biome Technologies
|
LON:BIOM
|
8.17 |
|
|
Biome Technologies Dividends
|
|
Bion
|
LON:BION
|
12.7 |
|
|
Bion Dividends
|
|
Biopharma Credit
|
LON:BPC1
|
1,008 |
|
|
Biopharma Credit Dividends
|
|
Biopharma Credit
|
LON:BPCR
|
1,008 |
|
|
Biopharma Credit Dividends
|
|
Bioquell
|
LON:BQE
|
|
|
|
Bioquell Dividends
|
|
Biotech Growth Trust
|
LON:BIOG
|
694.4 |
|
|
Biotech Growth Trust Dividends
|
|
Bioventix
|
LON:BVXP
|
231.8 |
|
|
Bioventix Dividends
|
|
Bisichi
|
LON:BISI
|
6.41 |
|
|
Bisichi Dividends
|
|
Blackbird
|
LON:BIRD
|
70.8 |
|
|
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
|
97.5 |
|
|
Blackrock Energy And Resources Income Trust Dividends
|
|
Blackrock Frontiers Investment Trust
|
LON:BRFI
|
294.3 |
|
|
Blackrock Frontiers Investment Trust Dividends
|
|
Blackrock Frontiers Investment Trust
|
LON:BRFC
|
294.3 |
|
|
Blackrock Frontiers Investment Trust Dividends
|
|
Blackrock Greater Europe Investment Trust
|
LON:BRGE
|
448.6 |
|
|
Blackrock Greater Europe Investment Trust Dividends
|
|
Blackrock Income And Growth Investment Trust
|
LON:BRIG
|
39.8 |
|
|
Blackrock Income And Growth Investment Trust Dividends
|
|
Blackrock Latin American Investment Trust
|
LON:BRLA
|
156.8 |
|
|
Blackrock Latin American Investment Trust Dividends
|
|
Blackrock North American Income Trust
|
LON:BRNA
|
135.8 |
|
|
Blackrock North American Income Trust Dividends
|
|
Blackrock Smaller Companies Trust
|
LON:BRSC
|
813.5 |
|
|
Blackrock Smaller Companies Trust Dividends
|
|
Blackrock Throgmorton Trust
|
LON:THRG
|
682.2 |
|
|
Blackrock Throgmorton Trust Dividends
|
|
Blackrock World Mining Trust
|
LON:BRWM
|
956.3 |
|
|
Blackrock World Mining Trust Dividends
|
|
Blackstone / Gso Loan Financing
|
LON:BGLC
|
284.4 |
|
|
Blackstone / Gso Loan Financing Dividends
|
|
Blackstone Loan Financing
|
LON:BGLF
|
284.4 |
|
|
Blackstone Loan Financing Dividends
|
|
Blackstone Loan Financing
|
LON:BGLP
|
284.4 |
|
|
Blackstone Loan Financing Dividends
|
|
Blancco Technology
|
LON:BLTG
|
173.8 |
42.4
|
|
Blancco Technology Dividends
|
|
Blancco Technology
|
LON:BTG2
|
|
|
|
Blancco Technology Dividends
|
|
Blencowe Resources
|
LON:BRES
|
7.99 |
|
|
Blencowe Resources Dividends
|
|
Block Energy
|
LON:BLOE
|
20.3 |
|
|
Block Energy Dividends
|
|
Blom Bank Sal
|
LON:BLBD
|
26.5 |
0.070
|
|
Blom Bank Sal Dividends
|
|
Bloomsbury Publishing
|
LON:BMY
|
238.9 |
18.5
|
|
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
|
12.1 |
|
|
Blue Planet Investment Trust Dividends
|
|
Blue Prism
|
LON:PRSM
|
1,382 |
|
|
Blue Prism Dividends
|
|
Blue Star Capital
|
LON:BLU
|
8.71 |
|
|
Blue Star Capital Dividends
|
|
Bluebird Merchant Ventures
|
LON:BMV
|
17.1 |
|
|
Bluebird Merchant Ventures Dividends
|
|
Bluefield Solar Income Fund
|
LON:BSIF
|
544.4 |
|
|
Bluefield Solar Income Fund Dividends
|
|
Bluejay Mining
|
LON:JAY
|
109.8 |
|
|
Bluejay Mining Dividends
|
|
Bluerock Diamonds
|
LON:BRD
|
5.32 |
|
|
Bluerock Diamonds Dividends
|
|
Bmo Capital And Income Investment Trust
|
LON:BCI
|
307.6 |
|
|
Bmo Capital And Income Investment Trust Dividends
|
|
Bmo Commercial Property Trust
|
LON:BCPT
|
625.9 |
|
|
Bmo Commercial Property Trust Dividends
|
|
Bmo Global Smaller Companies
|
LON:BGSC
|
845.5 |
|
|
Bmo Global Smaller Companies Dividends
|
|
Bmo Managed Portfolio Trust
|
LON:BMPG
|
225.9 |
|
|
Bmo Managed Portfolio Trust Dividends
|
|
Bmo Managed Portfolio Trust
|
LON:BMPI
|
225.9 |
|
|
Bmo Managed Portfolio Trust Dividends
|
|
Bmo Private Equity Trust
|
LON:BPET
|
224.8 |
|
|
Bmo Private Equity Trust Dividends
|
|
Bmo Real Estate Investments
|
LON:BREI
|
156.5 |
|
|
Bmo Real Estate Investments Dividends
|
|
Bmo Uk High Income Trust
|
LON:BHIB
|
106.6 |
|
|
Bmo Uk High Income Trust Dividends
|
|
Bmo Uk High Income Trust
|
LON:BHI
|
106.6 |
|
|
Bmo Uk High Income Trust Dividends
|
|
Bmr
|
LON:BMR
|
|
|
|
Bmr Dividends
|
|
Bnn Technology
|
LON:BNN
|
|
|
|
Bnn Technology Dividends
|
|
Bodycote
|
LON:BOY
|
1,427 |
19.4
|
|
Bodycote Dividends
|
|
Boeing Co
|
LON:BOE
|
87,285 |
191
|
|
Boeing Co Dividends
|
|
Boku Inc
|
LON:BOKU
|
417 |
51.8
|
|
Boku Inc Dividends
|
|
Bonhill
|
LON:BONH
|
8.63 |
17.5
|
|
Bonhill Dividends
|
|
Bonmarche Holdings
|
LON:BONA
|
|
|
|
Bonmarche Holdings Dividends
|
|
Bonmarche Holdings
|
LON:BON
|
|
|
|
Bonmarche Holdings Dividends
|
|
Boohoo
|
LON:BOO
|
4,099 |
32.1
|
|
Boohoo Dividends
|
|
Booker
|
LON:BOK
|
|
|
|
Booker Dividends
|
|
Borders And Southern Petroleum
|
LON:BOR
|
6.80 |
|
|
Borders And Southern Petroleum Dividends
|
|
Bos Global Holdings
|
LON:BOS
|
|
|
|
Bos Global Holdings Dividends
|
|
Boston International Holdings
|
LON:BIH
|
|
|
|
Boston International Holdings Dividends
|
|
Botswana Diamonds
|
LON:BOD
|
5.41 |
|
|
Botswana Diamonds Dividends
|
|
Bould Opportunities
|
LON:BOU
|
|
|
|
Bould Opportunities Dividends
|
|
Boussard And Gavaudan Holding
|
LON:BGHS
|
262.1 |
|
|
Boussard And Gavaudan Holding Dividends
|
|
Bowleven
|
LON:BLVN
|
12.9 |
|
|
Bowleven Dividends
|
|
Bp
|
LON:BP.
|
61,288 |
14.6
|
|
Bp Dividends
|
|
Brady
|
LON:BRYA
|
|
|
|
Brady Dividends
|
|
Brady
|
LON:BRY
|
|
|
|
Brady Dividends
|
|
Braemar Shipping Services
|
LON:BMS
|
58.5 |
8.23
|
|
Braemar Shipping Services Dividends
|
|
Braime
|
LON:BMT
|
27.4 |
|
|
Braime Dividends
|
|
Braime
|
LON:BMTO
|
27.4 |
|
|
Braime Dividends
|
|
Brammer
|
LON:BRAM
|
|
|
|
Brammer Dividends
|
|
Brand Architekts
|
LON:BAR
|
24.1 |
|
|
Brand Architekts Dividends
|
|
Brandshield Systems
|
LON:BRSD
|
34.8 |
|
|
Brandshield Systems Dividends
|
|
Brave Bison
|
LON:BBSN
|
7.81 |
|
|
Brave Bison Dividends
|
|
Braveheart Investment
|
LON:BRH
|
14.7 |
|
|
Braveheart Investment Dividends
|
|
Breedon
|
LON:BREE
|
1,472 |
18.6
|
|
Breedon Dividends
|
|
Brewin Dolphin Holdings
|
LON:BRW
|
895.3 |
13.9
|
|
Brewin Dolphin Holdings Dividends
|
|
Brickability
|
LON:BRCK
|
152.7 |
11.2
|
|
Brickability Dividends
|
|
Bridge Energy As
|
LON:BRDG
|
|
|
|
Bridge Energy As Dividends
|
|
Brighton Pier
|
LON:PIER
|
11.0 |
3.67
|
|
Brighton Pier Dividends
|
|
British American Tobacco
|
LON:BATS
|
62,862 |
7.92
|
|
British American Tobacco Dividends
|
|
British And American Investment Trust
|
LON:BAF
|
7.88 |
|
|
British And American Investment Trust Dividends
|
|
British Land
|
LON:BLND
|
4,152 |
17.0
|
|
British Land Dividends
|
|
British Smaller Companies Vct
|
LON:BSV
|
89.1 |
|
|
British Smaller Companies Vct Dividends
|
|
British Smaller Companies Vct2
|
LON:BSC
|
61.9 |
|
|
British Smaller Companies Vct2 Dividends
|
|
Britvic
|
LON:BVIC
|
2,016 |
14.1
|
|
Britvic Dividends
|
|
Brooks Macdonald
|
LON:BRK
|
301.3 |
11.7
|
|
Brooks Macdonald Dividends
|
|
Brunner Investment Trust
|
LON:BUT
|
367.2 |
|
|
Brunner Investment Trust Dividends
|
|
Bsd Crown
|
LON:BSD
|
44.0 |
|
|
Bsd Crown Dividends
|
|
Bsf Enterprise
|
LON:BSFA
|
1.53 |
|
|
Bsf Enterprise Dividends
|
|
Bt
|
LON:BT.A
|
13,647 |
7.13
|
|
Bt Dividends
|
|
Btg
|
LON:BTG
|
|
|
|
Btg Dividends
|
|
Bunzl
|
LON:BNZL
|
8,189 |
17.5
|
|
Bunzl Dividends
|
|
Burberry
|
LON:BRBY
|
7,035 |
25.5
|
|
Burberry Dividends
|
|
Burford Capital
|
LON:BUR
|
1,437 |
6.46
|
|
Burford Capital Dividends
|
|
Bushveld Minerals
|
LON:BMN
|
247.5 |
9.18
|
|
Bushveld Minerals Dividends
|
|
Byblos Bank Sal
|
LON:BYB
|
|
|
|
Byblos Bank Sal Dividends
|
|
Byotrol
|
LON:BYOT
|
31.0 |
|
|
Byotrol Dividends
|
|
Bytes Technology
|
LON:BYIT
|
0.000 |
|
|
Bytes Technology Dividends
|
|
C&c
|
LON:CCR
|
728.4 |
21.0
|
|
C&c Dividends
|
|
C4x Discovery Holdings
|
LON:C4XD
|
75.8 |
|
|
C4x Discovery Holdings Dividends
|
|
Cablevision Holding Sa
|
LON:CVH
|
1,869 |
|
|
Cablevision Holding Sa Dividends
|
|
Cabot Credit Management
|
LON:CABT
|
|
|
|
Cabot Credit Management Dividends
|
|
Cabot Energy
|
LON:CAB
|
|
|
|
Cabot Energy Dividends
|
|
Cadence Minerals
|
LON:KDNC
|
30.4 |
|
|
Cadence Minerals Dividends
|
|
Cadogan Petroleum
|
LON:CAD
|
7.45 |
|
|
Cadogan Petroleum Dividends
|
|
Caffyns
|
LON:CFYN
|
10.4 |
|
|
Caffyns Dividends
|
|
Cairn Energy
|
LON:CNE
|
948.7 |
136.4
|
|
Cairn Energy Dividends
|
|
Cairn Homes
|
LON:CRN
|
731 |
27.4
|
|
Cairn Homes Dividends
|
|
Caixa Galicia Preferentes Sau
|
LON:50KV
|
|
|
|
Caixa Galicia Preferentes Sau Dividends
|
|
Cake Box Holdings
|
LON:CBOX
|
84.8 |
19.2
|
|
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
|
1,567 |
|
|
Caledonia Investments Dividends
|
|
Caledonia Mining
|
LON:CMCL
|
132.6 |
4.47
|
|
Caledonia Mining Dividends
|
|
Caledonian Trust
|
LON:CNN
|
17.7 |
|
|
Caledonian Trust Dividends
|
|
Calisen
|
LON:CLSN
|
1,418 |
22.6
|
|
Calisen Dividends
|
|
Calnex Solutions
|
LON:CLX
|
103.7 |
30.2
|
|
Calnex Solutions Dividends
|
|
Cambian
|
LON:CMBN
|
|
|
|
Cambian Dividends
|
|
Cambium Global Timberland
|
LON:TREE
|
4.42 |
|
|
Cambium Global Timberland Dividends
|
|
Cambria Africa
|
LON:CMB
|
1.63 |
|
|
Cambria Africa Dividends
|
|
Cambria Automobiles
|
LON:CAMB
|
56.0 |
5.49
|
|
Cambria Automobiles Dividends
|
|
Cambridge Cognition Holdings
|
LON:COG
|
24.6 |
395
|
|
Cambridge Cognition Holdings Dividends
|
|
Camellia
|
LON:CAM
|
208.5 |
23.4
|
|
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
|
429.3 |
|
|
Canadian General Investments Dividends
|
|
Canadian Overseas Petroleum
|
LON:COPL
|
14.0 |
|
|
Canadian Overseas Petroleum Dividends
|
|
Candover Investments
|
LON:CDI
|
|
|
|
Candover Investments Dividends
|
|
Cap Xx
|
LON:CPX
|
46.1 |
|
|
Cap Xx Dividends
|
|
Cape
|
LON:CIU
|
|
|
|
Cape Dividends
|
|
Cape
|
LON:CUIA
|
|
|
|
Cape Dividends
|
|
Capita
|
LON:CPIN
|
613.3 |
|
|
Capita Dividends
|
|
Capita
|
LON:CPIF
|
613.3 |
|
|
Capita Dividends
|
|
Capita
|
LON:CPI
|
613.3 |
4.79
|
|
Capita Dividends
|
|
Capital
|
LON:CAPD
|
118 |
9.79
|
|
Capital Dividends
|
|
Capital & Counties Properties
|
LON:CAPC
|
1,162 |
91.2
|
|
Capital & Counties Properties Dividends
|
|
Capital & Regional
|
LON:CAL
|
75.6 |
4.08
|
|
Capital & Regional Dividends
|
|
Capital & Regional
|
LON:CALA
|
|
|
|
Capital & Regional Dividends
|
|
Capital Gearing Trust
|
LON:CGT
|
615.2 |
|
|
Capital Gearing Trust Dividends
|
|
Capital Metals
|
LON:CMET
|
35.8 |
|
|
Capital Metals Dividends
|
|
Carador Income Fund
|
LON:CIFU
|
|
|
|
Carador Income Fund Dividends
|
|
Carador Income Fund
|
LON:CIFR
|
|
|
|
Carador Income Fund Dividends
|
|
Carclo
|
LON:CAR
|
13.6 |
|
|
Carclo Dividends
|
|
Card Factory
|
LON:CARD
|
129 |
6.85
|
|
Card Factory Dividends
|
|
Cardiff Property
|
LON:CDFF
|
20.4 |
|
|
Cardiff Property Dividends
|
|
Caretech Holdings
|
LON:CTH
|
574.9 |
9.95
|
|
Caretech Holdings Dividends
|
|
Caribbean Investment Holdings
|
LON:CIHL
|
51.2 |
|
|
Caribbean Investment Holdings Dividends
|
|
Carillion
|
LON:CLLN
|
|
|
|
Carillion Dividends
|
|
Carnival
|
LON:CCL
|
11,248 |
|
|
Carnival Dividends
|
|
Carpetright
|
LON:CPR
|
|
|
|
Carpetright Dividends
|
|
Carr's
|
LON:CARR
|
124.4 |
10.7
|
|
Carr's Dividends
|
|
Caspian Sunrise
|
LON:CASP
|
43.9 |
|
|
Caspian Sunrise Dividends
|
|
Castillo Copper
|
LON:CCZ
|
35.1 |
|
|
Castillo Copper Dividends
|
|
Castings
|
LON:CGS
|
161.4 |
|
|
Castings Dividends
|
|
Castleton Technology
|
LON:CTP
|
|
|
|
Castleton Technology Dividends
|
|
Catalyst Media
|
LON:CMX
|
9.67 |
|
|
Catalyst Media Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CATC
|
88.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CATC
|
88.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catco Reinsurance Opportunities Fund
|
LON:CAT
|
88.6 |
|
|
Catco Reinsurance Opportunities Fund Dividends
|
|
Catena
|
LON:CTNA
|
|
|
|
Catena Dividends
|
|
Catenae Innovation
|
LON:CTEA
|
5.97 |
|
|
Catenae Innovation Dividends
|
|
Cathay Financial Holding Co
|
LON:CFHS
|
14,168 |
7.85
|
|
Cathay Financial Holding Co Dividends
|
|
Cathay International Holdings
|
LON:CTI
|
14.4 |
|
|
Cathay International Holdings Dividends
|
|
Cc Japan Income And Growth Trust
|
LON:CCJI
|
194 |
|
|
Cc Japan Income And Growth Trust Dividends
|
|
Ceiba Investments
|
LON:CBA
|
121.8 |
|
|
Ceiba Investments Dividends
|
|
Cello Health
|
LON:CLL
|
|
|
|
Cello Health Dividends
|
|
Celtic
|
LON:CCP
|
642.6 |
|
|
Celtic Dividends
|
|
Cenkos Securities
|
LON:CNKS
|
34.3 |
403.3
|
|
Cenkos Securities Dividends
|
|
Centamin
|
LON:CEY
|
1,369 |
11.5
|
|
Centamin Dividends
|
|
Centaur Media
|
LON:CAU
|
40.4 |
275
|
|
Centaur Media Dividends
|
|
Central Asia Metals
|
LON:CAML
|
423.3 |
9.42
|
|
Central Asia Metals Dividends
|
|
Central Rand Gold
|
LON:CRND
|
|
|
|
Central Rand Gold Dividends
|
|
Centralnic
|
LON:CNIC
|
223.8 |
13.2
|
|
Centralnic Dividends
|
|
Centrica
|
LON:76QM
|
|
|
|
Centrica Dividends
|
|
Centrica
|
LON:CNA
|
2,945 |
11.2
|
|
Centrica Dividends
|
|
Ceps
|
LON:CEPS
|
4.34 |
|
|
Ceps Dividends
|
|
Ceres Power Holdings
|
LON:CWR
|
2,445 |
|
|
Ceres Power Holdings Dividends
|
|
Cerillion
|
LON:CER
|
114.5 |
32.3
|
|
Cerillion Dividends
|
|
Cg Power And Industrial Solutions
|
LON:CGVD
|
526.8 |
7.01
|
|
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
|
135 |
|
|
Chaarat Gold Holdings Dividends
|
|
Chagala
|
LON:CGLO
|
|
|
|
Chagala Dividends
|
|
Challenger Acquisitions
|
LON:CHAL
|
|
|
|
Challenger Acquisitions Dividends
|
|
Chamberlin
|
LON:CMH
|
0.56 |
|
|
Chamberlin Dividends
|
|
Character
|
LON:CCT
|
90.9 |
|
|
Character Dividends
|
|
Chariot Oil And Gas
|
LON:CHAR
|
30.9 |
|
|
Chariot Oil And Gas Dividends
|
|
Charles Stanley
|
LON:CAY
|
163.6 |
12.7
|
|
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
|
32.5 |
|
|
Checkit Dividends
|
|
Chelverton Growth Trust
|
LON:CGW
|
1.53 |
|
|
Chelverton Growth Trust Dividends
|
|
Chelverton Small Companies Dividend Trust
|
LON:SDVC
|
|
|
|
Chelverton Small Companies Dividend Trust Dividends
|
|
Chelverton Uk Dividend Trust
|
LON:SDV
|
34.5 |
|
|
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
|
|
Chemring
|
LON:CHG
|
870.6 |
19.4
|
|
Chemring Dividends
|
|
Chenavari Capital Solutions
|
LON:CCSL
|
|
|
|
Chenavari Capital Solutions Dividends
|
|
Chenavari Toro Income Fund
|
LON:TORO
|
150.7 |
|
|
Chenavari Toro Income Fund Dividends
|
|
Chesnara
|
LON:CSN
|
429.2 |
12.7
|
|
Chesnara Dividends
|
|
Chesterfield Resources
|
LON:CHF
|
12.9 |
|
|
Chesterfield Resources Dividends
|
|
China New Energy
|
LON:CNEL
|
1.66 |
|
|
China New Energy Dividends
|
|
China Nonferrous Gold
|
LON:CNG
|
37.4 |
|
|
China Nonferrous Gold Dividends
|
|
China Pacific Insurance Co
|
LON:CPIC
|
233,647 |
65.8
|
|
China Pacific Insurance Co Dividends
|
|
China Petroleum & Chemical
|
LON:SNP
|
|
|
|
China Petroleum & Chemical Dividends
|
|
China Steel
|
LON:CNSD
|
9,615 |
19.0
|
|
China Steel Dividends
|
|
China Yangtze Power Co
|
LON:CYPC
|
483,940 |
|
|
China Yangtze Power Co Dividends
|
|
Christie
|
LON:CTG
|
23.6 |
6.61
|
|
Christie Dividends
|
|
Chrysalis Investments
|
LON:CHRY
|
809.9 |
|
|
Chrysalis Investments Dividends
|
|
Chrysalis Vct
|
LON:CYS
|
9.10 |
|
|
Chrysalis Vct Dividends
|
|
Churchill China
|
LON:CHH
|
144.4 |
30.0
|
|
Churchill China Dividends
|
|
Churchill Mining
|
LON:CHL
|
|
|
|
Churchill Mining Dividends
|
|
Cic Gold
|
LON:CICG
|
|
|
|
Cic Gold Dividends
|
|
Cineworld
|
LON:CINN
|
907.4 |
|
|
Cineworld Dividends
|
|
Cineworld
|
LON:CINF
|
|
|
|
Cineworld Dividends
|
|
Cineworld
|
LON:CINE
|
907.4 |
|
|
Cineworld Dividends
|
|
Cip Merchant Capital
|
LON:CIP
|
31.6 |
|
|
Cip Merchant Capital Dividends
|
|
Circassia
|
LON:CIR
|
99.4 |
|
|
Circassia Dividends
|
|
Circle Holdings
|
LON:CIRA
|
|
|
|
Circle Holdings Dividends
|
|
Circle Holdings
|
LON:CIRC
|
|
|
|
Circle Holdings Dividends
|
|
Circle Property
|
LON:CRC
|
52.0 |
49.4
|
|
Circle Property Dividends
|
|
City Merchants High Yield Trust
|
LON:CMHY
|
199.9 |
|
|
City Merchants High Yield Trust Dividends
|
|
City Natural Resources High Yield Trust
|
LON:CYNC
|
86.5 |
|
|
City Natural Resources High Yield Trust Dividends
|
|
City Of London
|
LON:CIN
|
65.8 |
|
|
City Of London Dividends
|
|
City Of London Investment
|
LON:CLIG
|
230.1 |
9.97
|
|
City Of London Investment Dividends
|
|
City Of London Investment Trust
|
LON:82IL
|
1,574 |
|
|
City Of London Investment Trust Dividends
|
|
City Of London Investment Trust
|
LON:CTY
|
1,574 |
|
|
City Of London Investment Trust Dividends
|
|
City Pub
|
LON:CPC
|
92.3 |
47.3
|
|
City Pub Dividends
|
|
Cityfibre Infrastructure Holdings
|
LON:CITY
|
|
|
|
Cityfibre Infrastructure Holdings Dividends
|
|
Civitas Social Housing
|
LON:CSHC
|
644.9 |
|
|
Civitas Social Housing Dividends
|
