|
Roebuck Food
|
LON:RFG
|
4.51 |
32.7
|
|
Roebuck Food Dividends
|
|
Rolls-Royce Holdings
|
LON:RR.
|
6,989 |
22.4
|
|
Rolls-Royce Holdings Dividends
|
|
Rolls-royce Holdings
|
LON:RRN
|
6,989 |
|
|
Rolls-royce Holdings Dividends
|
|
Rolls-royce Holdings
|
LON:RRF
|
6,989 |
|
|
Rolls-royce Holdings Dividends
|
|
Roquefort Therapeutics
|
LON:ROQ
|
|
|
|
Roquefort Therapeutics Dividends
|
|
Ros Agro
|
LON:62UL
|
31.5 |
|
|
Ros Agro Dividends
|
|
Ros Agro
|
LON:AGRO
|
31.5 |
0.099
|
|
Ros Agro Dividends
|
|
Ross
|
LON:RGP
|
3.38 |
|
|
Ross Dividends
|
|
Rossiyskiye Seti PAO
|
LON:RSTI
|
1,277 |
0.69
|
|
Rossiyskiye Seti PAO Dividends
|
|
Rossiyskiye Seti PAO
|
LON:MRSA
|
|
|
|
Rossiyskiye Seti PAO Dividends
|
|
Rosslyn Data Technologies
|
LON:RDT
|
7.82 |
11.5
|
|
Rosslyn Data Technologies Dividends
|
|
Rostelekom PAO
|
LON:RKMD
|
1,794 |
|
|
Rostelekom PAO Dividends
|
|
Rotala
|
LON:ROL
|
17.1 |
|
|
Rotala Dividends
|
|
Rotork
|
LON:ROR
|
2,254 |
20.3
|
|
Rotork Dividends
|
|
Round Hill Music Royalty Fund
|
LON:RHM
|
342.3 |
7.18
|
|
Round Hill Music Royalty Fund Dividends
|
|
Royal Bank Of Scotland
|
LON:BL15
|
|
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:93OT
|
|
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:90ID
|
23,271 |
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:91ID
|
23,271 |
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:94OT
|
|
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:92ID
|
|
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Bank Of Scotland
|
LON:04IE
|
|
|
|
Royal Bank Of Scotland Dividends
|
|
Royal Mail
|
LON:RMG
|
3,130 |
6.44
|
|
Royal Mail Dividends
|
|
RPS
|
LON:RPS
|
283.1 |
13.4
|
|
RPS Dividends
|
|
RS
|
LON:RS1
|
4,223 |
16.0
|
|
RS Dividends
|
|
RTC
|
LON:RTC
|
3.44 |
|
|
RTC Dividends
|
|
RTW Venture Fund
|
LON:RTWG
|
196.1 |
|
|
RTW Venture Fund Dividends
|
|
RTW Venture Fund
|
LON:RTW
|
196.1 |
|
|
RTW Venture Fund Dividends
|
|
Rua Life Sciences
|
LON:RUA
|
8.87 |
10.1
|
|
Rua Life Sciences Dividends
|
|
Rurelec
|
LON:RUR
|
2.81 |
|
|
Rurelec Dividends
|
|
RWS Holdings
|
LON:RWS
|
1,499 |
14.5
|
|
RWS Holdings Dividends
|
|
S&U
|
LON:SUS
|
285.4 |
8.65
|
|
S&U Dividends
|
|
S4 Capital
|
LON:SFOR
|
1,439 |
13.6
|
|
S4 Capital Dividends
|
|
Sabien Technology
|
LON:SNT
|
3.31 |
|
|
Sabien Technology Dividends
|
|
Sabre Insurance
|
LON:SBRE
|
520 |
13.7
|
|
Sabre Insurance Dividends
|
|
Safestay
|
LON:SSTY
|
9.70 |
|
|
Safestay Dividends
|
|
Safestore Holdings
|
LON:SAFE
|
2,328 |
23.2
|
|
Safestore Holdings Dividends
|
|
Safestyle UK
|
LON:SFE
|
54.1 |
10.2
|
|
Safestyle UK Dividends
|
|
Safran SA
|
LON:0IU8
|
38,578 |
22.0
|
|
Safran SA Dividends
|
|
Saga
|
LON:SAGA
|
297 |
4.59
|
|
Saga Dividends
|
|
Sage
|
LON:SGE
|
6,781 |
23.8
|
|
Sage Dividends
|
|
Saietta
|
LON:SED
|
132 |
|
|
Saietta Dividends
|
|
Samsung Electronics Co
|
LON:BC94
|
285,604 |
222.3
|
|
Samsung Electronics Co Dividends
|
|
Samsung Electronics Co
|
LON:SMSN
|
284,750 |
8.78
|
|
Samsung Electronics Co Dividends
|
|
Samsung Electronics Co
|
LON:SMSD
|
284,750 |
7.98
|
|
Samsung Electronics Co Dividends
|
|
Samuel Heath and Sons
|
LON:HSM
|
15.2 |
|
|
Samuel Heath and Sons Dividends
|
|
San Leon Energy
|
LON:SLE
|
|
|
|
San Leon Energy Dividends
|
|
Sancus Lending
|
LON:LEND
|
9.32 |
|
|
Sancus Lending Dividends
|
|
Sanderson Design
|
LON:SDG
|
97.6 |
9.55
|
|
Sanderson Design Dividends
|
|
Sanne
|
LON:SNN
|
1,458 |
26.6
|
|
Sanne Dividends
|
|
Sareum Holdings
|
LON:SAR
|
151.1 |
|
|
Sareum Holdings Dividends
|
|
Sarossa
|
LON:SARS
|
|
|
|
Sarossa Dividends
|
|
Savannah Energy
|
LON:SAVE
|
463.7 |
5.95
|
|
Savannah Energy Dividends
|
|
Savannah Resources
|
LON:SAV
|
64.4 |
|
|
Savannah Resources Dividends
|
|
Savills
|
LON:SVS
|
1,568 |
12.5
|
|
Savills Dividends
|
|
Sberbank Rossii Pao
|
LON:38LF
|
630.7 |
|
|
Sberbank Rossii Pao Dividends
|
|
Sberbank Rossii PAO
|
LON:SBER
|
36,488 |
|
|
Sberbank Rossii PAO Dividends
|
|
Scancell Holdings
|
LON:SCLP
|
99.9 |
|
|
Scancell Holdings Dividends
|
|
Schiehallion Fund
|
LON:MNTN
|
1,424 |
|
|
Schiehallion Fund Dividends
|
|
Schiehallion Fund
|
LON:MNTC
|
1,424 |
|
|
Schiehallion Fund Dividends
|
|
Scholium
|
LON:SCHO
|
5.98 |
|
|
Scholium Dividends
|
|
Schroder Asian Total Return Investment
|
LON:ATR
|
441.9 |
|
|
Schroder Asian Total Return Investment Dividends
|
|
Schroder Asiapacific Fund
|
LON:SDP
|
823.8 |
|
|
Schroder Asiapacific Fund Dividends
|
|
Schroder British Opportunities Trust
|
LON:SBO
|
63.4 |
|
|
Schroder British Opportunities Trust Dividends
|
|
Schroder BSC Social Impact Trust
|
LON:SBSI
|
91.3 |
|
|
Schroder BSC Social Impact Trust Dividends
|
|
Schroder European Real Estate Investment Trust
|
LON:SERE
|
142.4 |
|
|
Schroder European Real Estate Investment Trust Dividends
|
|
Schroder Income Growth Fund
|
LON:SCF
|
215.3 |
|
|
Schroder Income Growth Fund Dividends
|
|
Schroder Japan Growth Fund
|
LON:SJG
|
243.5 |
|
|
Schroder Japan Growth Fund Dividends
|
|
Schroder Oriental Income Fund
|
LON:SOI
|
685.7 |
|
|
Schroder Oriental Income Fund Dividends
|
|
Schroder Real Estate Investment Trust
|
LON:SREI
|
266.7 |
|
|
Schroder Real Estate Investment Trust Dividends
|
|
Schroder UK Mid Cap Fund
|
LON:SCP
|
192.9 |
|
|
Schroder UK Mid Cap Fund Dividends
|
|
Schroder UK Public Private Trust
|
LON:SUPP
|
209 |
|
|
Schroder UK Public Private Trust Dividends
|
|
Schroders
|
LON:SDRC
|
8,068 |
10.4
|
|
Schroders Dividends
|
|
Schroders
|
LON:SDR
|
8,068 |
12.3
|
|
Schroders Dividends
|
|
Science
|
LON:SAG
|
183.9 |
14.8
|
|
Science Dividends
|
|
Science in Sport
|
LON:SIS
|
83.5 |
|
|
Science in Sport Dividends
|
|
Scirocco Energy
|
LON:SCIR
|
3.43 |
|
|
Scirocco Energy Dividends
|
|
Scotgems
|
LON:SGEM
|
41.8 |
|
|
Scotgems Dividends
|
|
Scotgold Resources
|
LON:SGZ
|
42.3 |
4.69
|
|
Scotgold Resources Dividends
|
|
Scottish American Investment
|
LON:SAIN
|
831.1 |
|
|
Scottish American Investment Dividends
|
|
Scottish Investment Trust
|
LON:SCIN
|
549.2 |
|
|
Scottish Investment Trust Dividends
|
|
Scottish Mortgage Investment Trust
|
LON:SMT
|
10,212 |
|
|
Scottish Mortgage Investment Trust Dividends
|
|
Scottish Oriental Smaller Companies Trust
|
LON:SST
|
271.1 |
|
|
Scottish Oriental Smaller Companies Trust Dividends
|
|
SCS
|
LON:SCS
|
62.6 |
7.19
|
|
SCS Dividends
|
|
SDCL Energy Efficiency Income Trust
|
LON:SEIT
|
1,159 |
|
|
SDCL Energy Efficiency Income Trust Dividends
|
|
SDI
|
LON:SDI
|
166.4 |
20.2
|
|
SDI Dividends
|
|
SDIC Power Holdings Co
|
LON:SDIC
|
8,721 |
|
|
SDIC Power Holdings Co Dividends
|
|
SDX Energy
|
LON:SDX
|
16.4 |
2.14
|
|
SDX Energy Dividends
|
|
Sealand Capital Galaxy
|
LON:SCGL
|
3.13 |
|
|
Sealand Capital Galaxy Dividends
|
|
Secure Income REIT
|
LON:SIR
|
1,544 |
25.6
|
|
Secure Income REIT Dividends
|
|
Secure Property Development & Investment
|
LON:SPDI
|
8.07 |
|
|
Secure Property Development & Investment Dividends
|
|
Secure Trust Bank
|
LON:STB
|
201.5 |
5.41
|
|
Secure Trust Bank Dividends
|
|
Secured Income Fund
|
LON:SSIF
|
8.16 |
|
|
Secured Income Fund Dividends
|
|
Securities Trust Of Scotland
|
LON:STS
|
227.5 |
|
|
Securities Trust Of Scotland Dividends
|
|
Seed Innovations
|
LON:SEED
|
10.6 |
|
|
Seed Innovations Dividends
|
|
SEEEN
|
LON:SEEN
|
7.74 |
|
|
SEEEN Dividends
|
|
Seeing Machines
|
LON:SEE
|
284 |
|
|
Seeing Machines Dividends
|
|
SEGRO
|
LON:SGRO
|
13,269 |
31.5
|
|
SEGRO Dividends
|
|
Seneca Global Income & Growth Trust
|
LON:MAVT
|
56.4 |
|
|
Seneca Global Income & Growth Trust Dividends
|
|
Seneca Growth Capital VCT
|
LON:SVCT
|
4.65 |
|
|
Seneca Growth Capital VCT Dividends
|
|
Seneca Growth Capital VCT
|
LON:HYG
|
4.65 |
|
|
Seneca Growth Capital VCT Dividends
|
|
Senior
|
LON:SNR
|
526.8 |
26.4
|
|
Senior Dividends
|
|
Sensyne Health
|
LON:SENS
|
1.87 |
18.8
|
|
Sensyne Health Dividends
|
|
Seplat Energy
|
LON:SEPL
|
706 |
3.28
|
|
Seplat Energy Dividends
|
|
Sequoia Economic Infrastructure Income Fund
|
LON:SEQI
|
1,720 |
|
|
Sequoia Economic Infrastructure Income Fund Dividends
|
|
Serabi Gold
|
LON:SRB
|
30.7 |
8.21
|
|
Serabi Gold Dividends
|
|
Seraphim Space Investment Trust
|
LON:SSIT
|
198.7 |
|
|
Seraphim Space Investment Trust Dividends
|
|
Seraphine
|
LON:BUMP
|
17.0 |
6.31
|
|
Seraphine Dividends
|
|
Serco
|
LON:SRP
|
1,845 |
14.0
|
|
Serco Dividends
|
|
Serica Energy
|
LON:SQZ
|
851.9 |
2.14
|
|
Serica Energy Dividends
|
|
Serinus Energy
|
LON:SENX
|
15.0 |
|
|
Serinus Energy Dividends
|
|
Severfield
|
LON:SFR
|
198 |
7.75
|
|
Severfield Dividends
|
|
Severn Trent
|
LON:SVT
|
7,687 |
25.1
|
|
Severn Trent Dividends
|
|
Severstal' Pao
|
LON:50AW
|
|
|
|
Severstal' Pao Dividends
|
|
Severstal' PAO
|
LON:SVST
|
40.1 |
|
|
Severstal' PAO Dividends
|
|
Shaftesbury
|
LON:SHB
|
2,201 |
48.0
|
|
Shaftesbury Dividends
|
|
Shanta Gold
|
LON:SHG
|
102.2 |
7.95
|
|
Shanta Gold Dividends
|
|
Shearwater
|
LON:SWG
|
27.9 |
8.78
|
|
Shearwater Dividends
|
|
Shefa Gems
|
LON:SEFA
|
5.23 |
|
|
Shefa Gems Dividends
|
|
Shell
|
LON:SHEL
|
177,414 |
6.33
|
|
Shell Dividends
|
|
Sherborne Investors (Guernsey) C
|
LON:SIGC
|
327.6 |
|
|
Sherborne Investors (Guernsey) C Dividends
|
|
Shield Therapeutics
|
LON:STX
|
31.9 |
|
|
Shield Therapeutics Dividends
|
|
Shires Income
|
LON:SHRS
|
84.0 |
|
|
Shires Income Dividends
|
|
Shoe Zone
|
LON:SHOE
|
77.5 |
14.4
|
|
Shoe Zone Dividends
|
|
SIG
|
LON:SHI
|
423.6 |
11.5
|
|
SIG Dividends
|
|
Sigma Capital
|
LON:SGM
|
|
|
|
Sigma Capital Dividends
|
|
Sigmaroc
|
LON:SRC
|
427.6 |
9.76
|
|
Sigmaroc Dividends
|
|
Signature Aviat
|
LON:SIG
|
|
|
|
Signature Aviat Dividends
|
|
Silver Bullet Data Services
|
LON:SBDS
|
19.5 |
|
|
Silver Bullet Data Services Dividends
|
|
SIMEC Atlantis Energy
|
LON:SAE
|
17.9 |
|
|
SIMEC Atlantis Energy Dividends
|
|
Sirius Real Estate
|
LON:SRE
|
1,296 |
17.8
|
|
Sirius Real Estate Dividends
|
|
Sivota
|
LON:SIV
|
|
|
|
Sivota Dividends
|
|
SK Telecom Co
|
LON:SKMD
|
7,741 |
10.2
|
|
SK Telecom Co Dividends
|
|
Skillcast
|
LON:SKL
|
21.5 |
|
|
Skillcast Dividends
|
|
Skinbiotherapeutics
|
LON:SBTX
|
39.6 |
|
|
Skinbiotherapeutics Dividends
|
|
SLF Realisation Fund
|
LON:SLFX
|
40.6 |
|
|
SLF Realisation Fund Dividends
|
|
SLF Realisation Fund
|
LON:SLFR
|
40.6 |
|
|
SLF Realisation Fund Dividends
|
|
Smart Metering Systems
|
LON:SMS
|
1,120 |
59.9
|
|
Smart Metering Systems Dividends
|
|
Smartspace Software
|
LON:SMRT
|
18.2 |
|
|
Smartspace Software Dividends
|
|
SME Credit Realisation Fund
|
LON:SCRF
|
50.0 |
2.66
|
|
SME Credit Realisation Fund Dividends
|
|
Smith & Nephew
|
LON:SN.
|
11,306 |
18.2
|
|
Smith & Nephew Dividends
|
|
Smiths
|
LON:SMIN
|
5,755 |
18.8
|
|
Smiths Dividends
|
|
Smiths News
|
LON:SNWS
|
86.1 |
3.50
|
|
Smiths News Dividends
|
|
Smithson Investment Trust
|
LON:SSON
|
2,149 |
|
|
Smithson Investment Trust Dividends
|
|
Smoove
|
LON:SMV
|
42.2 |
|
|
Smoove Dividends
|
|
Smurfit Kappa
|
LON:SKG
|
7,983 |
10.4
|
|
Smurfit Kappa Dividends
|
|
Societatea Energetica Electrica Sa
|
LON:51FL
|
109 |
|
|
Societatea Energetica Electrica Sa Dividends
|
|
Societatea Energetica Electrica SA
|
LON:ELSA
|
503.8 |
|
|
Societatea Energetica Electrica SA Dividends
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa
|
LON:SNG1
|
645 |
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa Dividends
|
|
Societatea Nationala de Gaze Naturale Romgaz SA
|
LON:SNGR
|
2,982 |
7.36
|
|
Societatea Nationala de Gaze Naturale Romgaz SA Dividends
|
|
Softcat
|
LON:SCT
|
2,828 |
26.6
|
|
Softcat Dividends
|
|
Softline Holding
|
LON:SFTL
|
47.4 |
2.36
|
|
Softline Holding Dividends
|
|
SolGold
|
LON:SOLG
|
699.6 |
|
|
SolGold Dividends
|
|
Solid State
|
LON:SOLI
|
89.7 |
14.6
|
|
Solid State Dividends
|
|
Somero Enterprises
|
LON:SOM
|
218.6 |
|
|
Somero Enterprises Dividends
|
|
Sopheon
|
LON:SPE
|
59.1 |
138.5
|
|
Sopheon Dividends
|
|
Sophos
|
LON:SOPH
|
|
|
|
Sophos Dividends
|
|
Sosandar
|
LON:SOS
|
49.8 |
27.0
|
|
Sosandar Dividends
|
|
Sound Energy
|
LON:SOU
|
40.7 |
|
|
Sound Energy Dividends
|
|
Sourcebio International
|
LON:SBI
|
94.6 |
47.4
|
|
Sourcebio International Dividends
|
|
South32
|
LON:S32
|
12,019 |
5.57
|
|
South32 Dividends
|
|
Southern Energy
|
LON:SOUC
|
53.4 |
13.4
|
|
Southern Energy Dividends
|
|
Sovereign Metals
|
LON:SVML
|
122.3 |
|
|
Sovereign Metals Dividends
|
|
Spaceandpeople
|
LON:SAL
|
2.54 |
2.44
|
|
Spaceandpeople Dividends
|
|
Spectra Systems
|
LON:SPSY
|
62.6 |
15.9
|
|
Spectra Systems Dividends
|
|
Spectra Systems
|
LON:SPSC
|
62.6 |
14.6
|
|
Spectra Systems Dividends
|
|
Spectral MD Holdings
|
LON:SMD
|
47.9 |
|
|
Spectral MD Holdings Dividends
|
|
Spectris
|
LON:SXS
|
3,146 |
17.5
|
|
Spectris Dividends
|
|
Speedy Hire
|
LON:SDY
|
229.5 |
8.48
|
|
Speedy Hire Dividends
|
|
Spirax-Sarco Engineering
|
LON:SPX
|
7,613 |
28.5
|
|
Spirax-Sarco Engineering Dividends
|
|
Spire Healthcare
|
LON:SPI
|
876.4 |
36.9
|
|
Spire Healthcare Dividends
|
|
Spirent Communications
|
LON:SPT
|
1,384 |
16.2
|
|
Spirent Communications Dividends
|
|
Sportech
|
LON:SPO
|
24.4 |
|
|
Sportech Dividends
|
|
Springfield Properties
|
LON:SPR
|
156.8 |
6.90
|
|
Springfield Properties Dividends
|
|
SRT Marine Systems
|
LON:SRT
|
57.8 |
800
|
|
SRT Marine Systems Dividends
|
|
SSE
|
LON:SSE
|
19,939 |
17.2
|
|
SSE Dividends
|
|
SSP
|
LON:SSPG
|
2,052 |
44.7
|
|
SSP Dividends
|
|
Ssp
|
LON:SSPN
|
2,052 |
|
|
Ssp Dividends
|
|
Ssp
|
LON:SSPF
|
2,052 |
|
|
Ssp Dividends
|
|
St James's Place
|
LON:STJ
|
6,696 |
15.5
|
|
St James's Place Dividends
|
|
St Modwen Properties
|
LON:SMP
|
|
|
|
St Modwen Properties Dividends
|
|
Staffline
|
LON:STAF
|
82.9 |
10.2
|
|
Staffline Dividends
|
|
Stagecoach
|
LON:SGC
|
578 |
10.3
|
|
Stagecoach Dividends
|
|
Standard Chartered
|
LON:58HA
|
23,146 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:37ZL
|
23,146 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:37ZM
|
23,146 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:STAN
|
18,422 |
7.76
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:58GZ
|
23,146 |
|
|
Standard Chartered Dividends
|
|
Standard Life Investments Property Income Trust
|
LON:SLI
|
317.9 |
|
|
Standard Life Investments Property Income Trust Dividends
|
|
Stanley Gibbons
|
LON:SGI
|
6.19 |
|
|
Stanley Gibbons Dividends
|
|
Star Phoenix
|
LON:STA
|
1.81 |
|
|
Star Phoenix Dividends
|
|
Starcrest Education The Belt & Road
|
LON:OBOR
|
10.9 |
|
|
Starcrest Education The Belt & Road Dividends
|
|
Starvest
|
LON:SVE
|
6.70 |
|
|
Starvest Dividends
|
|
Starwood European Real Estate Finance
|
LON:SWEF
|
395 |
|
|
Starwood European Real Estate Finance Dividends
|
|
State Bank Of India
|
LON:SBIA
|
536.9 |
|
|
State Bank Of India Dividends
|
|
State Bank Of India
|
LON:SBID
|
41,616 |
8.35
|
|
State Bank Of India Dividends
|
|
Steel Authority Of India
|
LON:SAUA
|
|
|
|
Steel Authority Of India Dividends
|
|
Steel Authority of India
|
LON:SAUD
|
3,018 |
10.1
|
|
Steel Authority of India Dividends
|
|
Stelrad
|
LON:SRAD
|
268.7 |
10.3
|
|
Stelrad Dividends
|
|
Steppe Cement
|
LON:STCM
|
73.4 |
5.69
|
|
Steppe Cement Dividends
|
|
SThree
|
LON:STEM
|
466.4 |
9.92
|
|
SThree Dividends
|
|
Stilfontein Gold Mining Co Ld
|
LON:STIL
|
|
|
|
Stilfontein Gold Mining Co Ld Dividends
|
|
STM
|
LON:STM
|
15.2 |
7.03
|
|
STM Dividends
|
|
Stranger Holdings
|
LON:STHP
|
|
|
|
Stranger Holdings Dividends
|
|
Strategic Equity Capital
|
LON:SEC
|
185.5 |
|
|
Strategic Equity Capital Dividends
|
|
Strategic Minerals
|
LON:SML
|
7.06 |
|
|
Strategic Minerals Dividends
|
|
Strip Tinning Holdings
|
LON:STG
|
0.000 |
|
|
Strip Tinning Holdings Dividends
|
|
Strix
|
LON:KETL
|
387.4 |
12.0
|
|
Strix Dividends
|
|
STV
|
LON:STVG
|
139.7 |
6.59
|
|
STV Dividends
|
|
Subex
|
LON:SBXA
|
|
|
|
Subex Dividends
|
|
Subex
|
LON:SUBX
|
163 |
|
|
Subex Dividends
|
|
Sunplus Technology Co
|
LON:SUPA
|
|
|
|
Sunplus Technology Co Dividends
|
|
Sunplus Technology Co
|
LON:SUPD
|
|
|
|
Sunplus Technology Co Dividends
|
|
Sunrise Resources
|
LON:SRES
|
4.64 |
|
|
Sunrise Resources Dividends
|
|
Superdry
|
LON:SDRY
|
123 |
6.18
|
|
Superdry Dividends
|
|
Supermarket Income REIT
|
LON:SUPR
|
1,586 |
20.2
|
|
Supermarket Income REIT Dividends
|
|
Supply@Me Capital
|
LON:SYME
|
29.7 |
|
|
Supply@Me Capital Dividends
|
|
Supreme
|
LON:SUP
|
143.5 |
9.07
|
|
Supreme Dividends
|
|
Sure Ventures
|
LON:SURE
|
6.46 |
|
|
Sure Ventures Dividends
|
|
Sureserve
|
LON:SUR
|
137.8 |
9.78
|
|
Sureserve Dividends
|
|
Surface Transforms
|
LON:SCE
|
87.9 |
81.0
|
|
Surface Transforms Dividends
|
|
Surgical Innovations
|
LON:SUN
|
19.6 |
|
|
Surgical Innovations Dividends
|
|
Surgutneftegaz PAO
|
LON:SGGD
|
1,336 |
0.27
|
|
Surgutneftegaz PAO Dividends
|
|
Sutton Harbour
|
LON:SUH
|
27.3 |
|
|
Sutton Harbour Dividends
|
|
SVM UK Emerging Fund
|
LON:SVM
|
4.71 |
|
|
SVM UK Emerging Fund Dividends
|
|
Sylvania Platinum
|
LON:SLP
|
241.9 |
3.51
|
|
Sylvania Platinum Dividends
|
|
Symphony Environmental Technologies
|
LON:SYM
|
28.7 |
51.1
|
|
Symphony Environmental Technologies Dividends
|
|
Symphony International Holdings
|
LON:SIHL
|
200.2 |
|
|
Symphony International Holdings Dividends
|
|
Synairgen
|
LON:SNG
|
53.0 |
|
|
Synairgen Dividends
|
|
Syncona
|
LON:SYNC
|
1,236 |
|
|
Syncona Dividends
|
|
Synectics
|
LON:SNX
|
18.4 |
10.8
|
|
Synectics Dividends
|
|
Synthomer
|
LON:SYNT
|
1,491 |
7.98
|
|
Synthomer Dividends
|
|
SysGroup
|
LON:SYS
|
12.7 |
|
|
SysGroup Dividends
|
|
System1
|
LON:SYS1
|
32.5 |
20.9
|
|
System1 Dividends
|
|
t42 IoT Tracking Solutions
|
LON:TRAC
|
5.70 |
|
|
t42 IoT Tracking Solutions Dividends
|
|
Tandem
|
LON:TND
|
17.5 |
|
|
Tandem Dividends
|
|
Tanfield
|
LON:TAN
|
3.26 |
|
|
Tanfield Dividends
|
|
Target Healthcare Reit
|
LON:THRL
|
728.2 |
17.5
|
|
Target Healthcare Reit Dividends
|
|
Taseko Mines
|
LON:TKO
|
610.7 |
11.9
|
|
Taseko Mines Dividends
|
|
Tasty
|
LON:TAST
|
6.00 |
|
|
Tasty Dividends
|
|
Tata Consumer Products
|
LON:TGBL
|
6,778 |
21.9
|
|
Tata Consumer Products Dividends
|
|
Tata Global Beverages
|
LON:TGBA
|
|
|
|
Tata Global Beverages Dividends
|
|
Tata Power
|
LON:TPCL
|
7,249 |
12.5
|
|
Tata Power Dividends
|
|
TATA Steel
|
LON:TTST
|
12,530 |
4.77
|
|
TATA Steel Dividends
|
|
Tate & Lyle
|
LON:TATE
|
3,098 |
15.3
|
|
Tate & Lyle Dividends
|
|
Tatneft' PAO
|
LON:ATAD
|
701.6 |
0.49
|
|
Tatneft' PAO Dividends
|
|
Tatton Asset Management
|
LON:TAM
|
246 |
19.5
|
|
Tatton Asset Management Dividends
|
|
Tatung Co
|
LON:TAT1
|
76.9 |
|
|
Tatung Co Dividends
|
|
Tatung Co
|
LON:TAT
|
76.8 |
|
|
Tatung Co Dividends
|
|
Tavistock Investments
|
LON:TAVI
|
33.5 |
|
|
Tavistock Investments Dividends
|
|
Taylor Maritime Investments
|
LON:TMI
|
380.4 |
|
|
Taylor Maritime Investments Dividends
|
|
Taylor Maritime Investments
|
LON:TMIP
|
380.4 |
|
|
Taylor Maritime Investments Dividends
|
|
Taylor Wimpey
|
LON:TW.
|
4,556 |
6.50
|
|
Taylor Wimpey Dividends
|
|
TBC Bank
|
LON:TBCG
|
779.6 |
3.33
|
|
TBC Bank Dividends
|
|
Tclarke
|
LON:CTO
|
69.2 |
7.00
|
|
Tclarke Dividends
|
|
Tcs Holding
|
LON:TCSA
|
684.2 |
|
|
Tcs Holding Dividends
|
|
TCS Holding
|
LON:TCS
|
684.2 |
0.48
|
|
TCS Holding Dividends
|
|
Team
|
LON:TEAM
|
11.0 |
|
|
Team Dividends
|
|
Team17
|
LON:TM17
|
636.3 |
19.1
|
|
Team17 Dividends
|
|
Technology Minerals
|
LON:TM1
|
|
|
|
Technology Minerals Dividends
|
|
Ted Baker
|
LON:TED
|
256.6 |
27.1
|
|
Ted Baker Dividends
|
|
Tekcapital
|
LON:TEK
|
37.5 |
|
|
Tekcapital Dividends
|
|
Tekmar
|
LON:TGP
|
22.9 |
|
|
Tekmar Dividends
|
|
Telecom Egypt Co SAE
|
LON:TEEG
|
1,171 |
3.13
|
|
Telecom Egypt Co SAE Dividends
|
|
Telecom Egypt Co Sae
|
LON:32QX
|
|
|
|
Telecom Egypt Co Sae Dividends
|
|
Telecom Plus
|
LON:TEP
|
1,320 |
23.2
|
|
Telecom Plus Dividends
|
|
Telefonica SA
|
LON:0TDE
|
23,004 |
14.5
|
|
Telefonica SA Dividends
|
|
Temple Bar Investment Trust
|
LON:TMPL
|
762 |
|
|
Temple Bar Investment Trust Dividends
|
|
Templeton Emerging Markets Investment Trust
|
LON:TEM
|
1,687 |
|
|
Templeton Emerging Markets Investment Trust Dividends
|
|
Ten Entertainment
|
LON:TEG
|
169.6 |
11.0
|
|
Ten Entertainment Dividends
|
|
Ten Lifestyle
|
LON:TENG
|
50.8 |
49.2
|
|
Ten Lifestyle Dividends
|
|
Tern
|
LON:TERN
|
50.3 |
|
|
Tern Dividends
|
|
Tertiary Minerals
|
LON:TYM
|
3.30 |
|
|
Tertiary Minerals Dividends
|
|
Tesco
|
LON:TSCO
|
19,420 |
11.9
|
|
Tesco Dividends
|
|
Tetragon Financial
|
LON:TFG
|
735.9 |
|
|
Tetragon Financial Dividends
|
|
Tetragon Financial
|
LON:TFGS
|
735.9 |
|
|
Tetragon Financial Dividends
|
|
Thalassa Holdings
|
LON:THAL
|
3.85 |
|
|
Thalassa Holdings Dividends
|
|
Tharisa
|
LON:THS
|
426.4 |
3.45
|
|
Tharisa Dividends
|
|
The Global Sustainable Farmland Income Trust
|
LON:GLOBAL SUSTAIN
|
|
|
|
The Global Sustainable Farmland Income Trust Dividends
|
|
THG
|
LON:THG
|
1,678 |
|
|
THG Dividends
|
|
Thinksmart
|
LON:TSL
|
24.8 |
|
|
Thinksmart Dividends
|
|
Third Point Offshore Investors
|
LON:TPOS
|
892.7 |
|
|
Third Point Offshore Investors Dividends
|
|
Third Point Offshore Investors
|
LON:TPOU
|
892.7 |
|
|
Third Point Offshore Investors Dividends
|
|
Thomaslloyd Energy Impact Trust
|
LON:TLEI
|
|
|
|
Thomaslloyd Energy Impact Trust Dividends
|
|
Thomaslloyd Energy Impact Trust
|
LON:TLEP
|
|
|
|
Thomaslloyd Energy Impact Trust Dividends
|
|
Thor Explorations
|
LON:THX
|
119.4 |
1.68
|
|
Thor Explorations Dividends
|
|
Thor Mining
|
LON:THR
|
25.1 |
|
|
Thor Mining Dividends
|
|
Thruvision
|
LON:THRU
|
43.7 |
|
|
Thruvision Dividends
|
|
Thungela Resources
|
LON:TGA
|
1,642 |
1.94
|
|
Thungela Resources Dividends
|
|
TI Fluid Systems
|
LON:TIFS
|
847 |
8.74
|
|
TI Fluid Systems Dividends
|
|
Tiger Royalties and Investments
|
LON:TIR
|
0.78 |
|
|
Tiger Royalties and Investments Dividends
|
|
Time Finance
|
LON:TIME
|
19.9 |
5.34
|
|
Time Finance Dividends
|
|
Time Out
|
LON:TMO
|
166.1 |
|
|
Time Out Dividends
|
|
Tintra
|
LON:TNT
|
20.0 |
|
|
Tintra Dividends
|
|
tinyBuild
|
LON:TBLD
|
347 |
23.5
|
|
tinyBuild Dividends
|
|
Tirupati Graphite
|
LON:TGR
|
48.3 |
|
|
Tirupati Graphite Dividends
|
|
Tissue Regenix
|
LON:TRX
|
31.3 |
|
|
Tissue Regenix Dividends
|
|
Titon Holdings
|
LON:TON
|
8.64 |
22.7
|
|
Titon Holdings Dividends
|
|
TLOU Energy
|
LON:TLOU
|
11.9 |
|
|
TLOU Energy Dividends
|
|
Tmt Acquisition
|
LON:TMTA
|
4.95 |
|
|
Tmt Acquisition Dividends
|
