|
Schroder European Real Estate Investment Trust
|
LON:SERE
|
117.4 |
|
|
Schroder European Real Estate Investment Trust Dividends
|
|
Schroder Income Growth Fund
|
LON:SCF
|
194.4 |
|
|
Schroder Income Growth Fund Dividends
|
|
Schroder Japan Growth Fund
|
LON:SJG
|
246 |
|
|
Schroder Japan Growth Fund Dividends
|
|
Schroder Oriental Income Fund
|
LON:SOI
|
745.7 |
|
|
Schroder Oriental Income Fund Dividends
|
|
Schroder Real Estate Investment Trust
|
LON:SREI
|
203.9 |
|
|
Schroder Real Estate Investment Trust Dividends
|
|
Schroder Uk Mid Cap Fund
|
LON:SCP
|
216 |
|
|
Schroder Uk Mid Cap Fund Dividends
|
|
Schroder Uk Public Private Trust
|
LON:SUPP
|
333.5 |
|
|
Schroder Uk Public Private Trust Dividends
|
|
Schroders
|
LON:SDRC
|
9,919 |
11.2
|
|
Schroders Dividends
|
|
Schroders
|
LON:SDR
|
9,919 |
17.1
|
|
Schroders Dividends
|
|
Science
|
LON:SAG
|
131.6 |
17.6
|
|
Science Dividends
|
|
Science In Sport
|
LON:SIS
|
60.8 |
|
|
Science In Sport Dividends
|
|
Scirocco Energy
|
LON:SCIR
|
7.96 |
|
|
Scirocco Energy Dividends
|
|
Scotgems
|
LON:SGEM
|
37.7 |
|
|
Scotgems Dividends
|
|
Scotgold Resources
|
LON:SGZ
|
38.9 |
5.34
|
|
Scotgold Resources Dividends
|
|
Scottish American Investment P L C
|
LON:SAIN
|
751.9 |
|
|
Scottish American Investment P L C Dividends
|
|
Scottish Investment Trust
|
LON:SCIN
|
478.2 |
|
|
Scottish Investment Trust Dividends
|
|
Scottish Mortgage Investment Trust
|
LON:SMT
|
17,033 |
|
|
Scottish Mortgage Investment Trust Dividends
|
|
Scottish Oriental Smaller Companies Trust
|
LON:SST
|
281.6 |
|
|
Scottish Oriental Smaller Companies Trust Dividends
|
|
Scs
|
LON:SCS
|
79.1 |
12.7
|
|
Scs Dividends
|
|
Sdcl Energy Efficiency Income Trust
|
LON:SEIT
|
751.6 |
|
|
Sdcl Energy Efficiency Income Trust Dividends
|
|
Sdi
|
LON:SDI
|
169 |
25.3
|
|
Sdi Dividends
|
|
Sdic Power Holdings Co
|
LON:SDIC
|
63,144 |
|
|
Sdic Power Holdings Co Dividends
|
|
Sdl
|
LON:SDL
|
|
|
|
Sdl Dividends
|
|
Sdx Energy
|
LON:SDX
|
33.9 |
4.33
|
|
Sdx Energy Dividends
|
|
Sealand Capital Galaxy
|
LON:SCGL
|
8.54 |
|
|
Sealand Capital Galaxy Dividends
|
|
Sec Newgate Spa
|
LON:SECN
|
20.6 |
0.16
|
|
Sec Newgate Spa Dividends
|
|
Secure Income Reit
|
LON:SIR
|
1,086 |
18.3
|
|
Secure Income Reit Dividends
|
|
Secure Property Development & Investment
|
LON:SPDI
|
7.11 |
|
|
Secure Property Development & Investment Dividends
|
|
Secure Trust Bank
|
LON:STB
|
177 |
9.35
|
|
Secure Trust Bank Dividends
|
|
Secured Income Fund
|
LON:SSIF
|
35.2 |
|
|
Secured Income Fund Dividends
|
|
Securities Trust Of Scotland
|
LON:STS
|
194.7 |
|
|
Securities Trust Of Scotland Dividends
|
|
Seeen
|
LON:SEEN
|
20.5 |
|
|
Seeen Dividends
|
|
Seeing Machines
|
LON:SEE
|
362.5 |
|
|
Seeing Machines Dividends
|
|
Segro
|
LON:SGRN
|
10,958 |
|
|
Segro Dividends
|
|
Segro
|
LON:SGRF
|
10,958 |
|
|
Segro Dividends
|
|
Segro
|
LON:SGRO
|
10,958 |
32.8
|
|
Segro Dividends
|
|
Seneca Global Income & Growth Trust
|
LON:SIGT
|
63.1 |
|
|
Seneca Global Income & Growth Trust Dividends
|
|
Seneca Growth Capital Vct
|
LON:SVCT
|
1,486 |
|
|
Seneca Growth Capital Vct Dividends
|
|
Seneca Growth Capital Vct
|
LON:HYG
|
5.75 |
|
|
Seneca Growth Capital Vct Dividends
|
|
Senior
|
LON:SNR
|
451.7 |
|
|
Senior Dividends
|
|
Sensyne Health
|
LON:SENS
|
264.1 |
|
|
Sensyne Health Dividends
|
|
Seplat Petroleum Development
|
LON:SEPL
|
583.5 |
8.64
|
|
Seplat Petroleum Development Dividends
|
|
Sepura
|
LON:SEPU
|
|
|
|
Sepura Dividends
|
|
Sequoia Economic Infrastructure Income Fund
|
LON:SEQI
|
1,753 |
|
|
Sequoia Economic Infrastructure Income Fund Dividends
|
|
Serabi Gold
|
LON:SRB
|
45.5 |
4.47
|
|
Serabi Gold Dividends
|
|
Serco
|
LON:SRP
|
1,555 |
14.3
|
|
Serco Dividends
|
|
Serica Energy
|
LON:SQZ
|
322.1 |
5.87
|
|
Serica Energy Dividends
|
|
Serinus Energy
|
LON:SENX
|
224.4 |
|
|
Serinus Energy Dividends
|
|
Servelec
|
LON:SERV
|
|
|
|
Servelec Dividends
|
|
Servicepower Technologies
|
LON:SVR
|
|
|
|
Servicepower Technologies Dividends
|
|
Servicepower Technologies
|
LON:SRVA
|
|
|
|
Servicepower Technologies Dividends
|
|
Servision
|
LON:SEV
|
|
|
|
Servision Dividends
|
|
Servoca
|
LON:SVCA
|
|
|
|
Servoca Dividends
|
|
Severfield
|
LON:SFR
|
231.8 |
11.0
|
|
Severfield Dividends
|
|
Severn Trent
|
LON:SVT
|
5,289 |
18.1
|
|
Severn Trent Dividends
|
|
Severstal' Pao
|
LON:50AW
|
|
|
|
Severstal' Pao Dividends
|
|
Severstal' Pao
|
LON:SVST
|
10,722 |
|
|
Severstal' Pao Dividends
|
|
Shaftesbury
|
LON:SHB
|
2,463 |
63.6
|
|
Shaftesbury Dividends
|
|
Shanta Gold
|
LON:SHG
|
138.9 |
4.73
|
|
Shanta Gold Dividends
|
|
Share
|
LON:SHRE
|
|
|
|
Share Dividends
|
|
Shawbrook
|
LON:SHAA
|
|
|
|
Shawbrook Dividends
|
|
Shawbrook
|
LON:SHAW
|
|
|
|
Shawbrook Dividends
|
|
Shearwater
|
LON:SWG
|
34.0 |
|
|
Shearwater Dividends
|
|
Shefa Gems
|
LON:SEFA
|
4.03 |
|
|
Shefa Gems Dividends
|
|
Shelf Drilling
|
LON:SHLF
|
|
|
|
Shelf Drilling Dividends
|
|
Sherborne Investors (guernsey) B
|
LON:SIGB
|
20.4 |
|
|
Sherborne Investors (guernsey) B Dividends
|
|
Sherborne Investors (guernsey) C
|
LON:SIGC
|
324.8 |
|
|
Sherborne Investors (guernsey) C Dividends
|
|
Shield Therapeutics
|
LON:STX
|
45.0 |
|
|
Shield Therapeutics Dividends
|
|
Shin Kong Financial Holding Co
|
LON:SKFS
|
100.9 |
|
|
Shin Kong Financial Holding Co Dividends
|
|
Shires Income
|
LON:SHRS
|
73.6 |
|
|
Shires Income Dividends
|
|
Shoe Zone
|
LON:SHOE
|
40.8 |
|
|
Shoe Zone Dividends
|
|
Shore Capital
|
LON:SGR
|
|
|
|
Shore Capital Dividends
|
|
Sig
|
LON:SHI
|
428 |
|
|
Sig Dividends
|
|
Sigma Capital
|
LON:SGM
|
140.3 |
12.8
|
|
Sigma Capital Dividends
|
|
Sigmaroc
|
LON:SRC
|
193.7 |
15.9
|
|
Sigmaroc Dividends
|
|
Signature Aviat
|
LON:SIG
|
|
|
|
Signature Aviat Dividends
|
|
Signature Aviation
|
LON:SIG
|
3,309 |
50.5
|
|
Signature Aviation Dividends
|
|
Silence Therapeutics
|
LON:SLN
|
531 |
|
|
Silence Therapeutics Dividends
|
|
Simec Atlantis Energy
|
LON:SAE
|
81.9 |
|
|
Simec Atlantis Energy Dividends
|
|
Simigon
|
LON:SIM
|
2.80 |
|
|
Simigon Dividends
|
|
Simplybiz
|
LON:SBIZ
|
185.9 |
15.6
|
|
Simplybiz Dividends
|
|
Sinclair Pharma
|
LON:SPH
|
|
|
|
Sinclair Pharma Dividends
|
|
Sirius Minerals
|
LON:SXX
|
|
|
|
Sirius Minerals Dividends
|
|
Sirius Petroleum
|
LON:SRSP
|
|
|
|
Sirius Petroleum Dividends
|
|
Sirius Real Estate
|
LON:SRE
|
985.4 |
17.8
|
|
Sirius Real Estate Dividends
|
|
Sirius Real Estate
|
LON:ESRE
|
1,138 |
|
|
Sirius Real Estate Dividends
|
|
Sk Telecom Co
|
LON:SKMD
|
11,746 |
9.90
|
|
Sk Telecom Co Dividends
|
|
Skinbiotherapeutics
|
LON:SBTX
|
59.6 |
|
|
Skinbiotherapeutics Dividends
|
|
Sky
|
LON:SKYB
|
|
|
|
Sky Dividends
|
|
Sky
|
LON:SKYA
|
|
|
|
Sky Dividends
|
|
Smart Metering Systems
|
LON:SMS
|
791.7 |
63.7
|
|
Smart Metering Systems Dividends
|
|
Smartspace Software
|
LON:SMRT
|
37.0 |
|
|
Smartspace Software Dividends
|
|
Sme Credit Realisation Fund
|
LON:SCRF
|
80.8 |
3.67
|
|
Sme Credit Realisation Fund Dividends
|
|
Smith & Nephew
|
LON:SN.
|
12,192 |
20.2
|
|
Smith & Nephew Dividends
|
|
Smiths
|
LON:SMIN
|
5,989 |
18.2
|
|
Smiths Dividends
|
|
Smiths News
|
LON:SNWS
|
68.6 |
2.95
|
|
Smiths News Dividends
|
|
Smithson Investment Trust
|
LON:SSON
|
2,385 |
|
|
Smithson Investment Trust Dividends
|
|
Smurfit Kappa
|
LON:SKG
|
8,777 |
15.8
|
|
Smurfit Kappa Dividends
|
|
Snoozebox Holdings
|
LON:ZZZ
|
|
|
|
Snoozebox Holdings Dividends
|
|
Societatea Energetica Electrica Sa
|
LON:51FL
|
205.2 |
|
|
Societatea Energetica Electrica Sa Dividends
|
|
Societatea Energetica Electrica Sa
|
LON:ELST
|
|
|
|
Societatea Energetica Electrica Sa Dividends
|
|
Societatea Energetica Electrica Sa
|
LON:ELSA
|
829.5 |
15.6
|
|
Societatea Energetica Electrica Sa Dividends
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa
|
LON:SNG1
|
540.3 |
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa Dividends
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa
|
LON:SNGR
|
2,184 |
8.77
|
|
Societatea Nationala De Gaze Naturale Romgaz Sa Dividends
|
|
Softcat
|
LON:SCT
|
2,929 |
34.3
|
|
Softcat Dividends
|
|
Sole Realisation
|
LON:SVI
|
|
|
|
Sole Realisation Dividends
|
|
Solgold
|
LON:SOLG
|
455.4 |
|
|
Solgold Dividends
|
|
Solid State
|
LON:SOLI
|
66.6 |
16.3
|
|
Solid State Dividends
|
|
Somero Enterprises Inc
|
LON:SOM
|
207.7 |
14.7
|
|
Somero Enterprises Inc Dividends
|
|
Sopheon
|
LON:SPE
|
92.8 |
|
|
Sopheon Dividends
|
|
Sophos
|
LON:SOPH
|
|
|
|
Sophos Dividends
|
|
Sosandar
|
LON:SOS
|
32.7 |
74.3
|
|
Sosandar Dividends
|
|
Sound Energy
|
LON:SOU
|
18.8 |
|
|
Sound Energy Dividends
|
|
Source Bioscience Healthcare
|
LON:VDNA
|
|
|
|
Source Bioscience Healthcare Dividends
|
|
Sourcebio International
|
LON:SBI
|
144.7 |
|
|
Sourcebio International Dividends
|
|
South African Property Opportunities
|
LON:SAPO
|
8.62 |
|
|
South African Property Opportunities Dividends
|
|
South32
|
LON:S32
|
7,382 |
16.8
|
|
South32 Dividends
|
|
Sovereign Mines Of Africa
|
LON:SMA
|
|
|
|
Sovereign Mines Of Africa Dividends
|
|
Spaceandpeople
|
LON:SAL
|
1.95 |
4.00
|
|
Spaceandpeople Dividends
|
|
Specialist Investment Properties
|
LON:SIPP
|
|
|
|
Specialist Investment Properties Dividends
|
|
Spectra Systems
|
LON:SPSY
|
81.8 |
19.8
|
|
Spectra Systems Dividends
|
|
Spectra Systems
|
LON:SPSC
|
81.8 |
22.0
|
|
Spectra Systems Dividends
|
|
Spectris
|
LON:SXS
|
3,655 |
23.3
|
|
Spectris Dividends
|
|
Speedy Hire
|
LON:SDY
|
354.8 |
14.9
|
|
Speedy Hire Dividends
|
|
Sphere Medical Holding
|
LON:SPHR
|
|
|
|
Sphere Medical Holding Dividends
|
|
Spirax-sarco Engineering
|
LON:SPX
|
8,067 |
40.3
|
|
Spirax-sarco Engineering Dividends
|
|
Spire Healthcare
|
LON:SPI
|
596 |
74.7
|
|
Spire Healthcare Dividends
|
|
Spirent Communications
|
LON:SPT
|
1,444 |
21.8
|
|
Spirent Communications Dividends
|
|
Spitfire Oil
|
LON:SRO
|
|
|
|
Spitfire Oil Dividends
|
|
Sportech
|
LON:SPO
|
56.7 |
300.5
|
|
Sportech Dividends
|
|
Springfield Properties
|
LON:SPR
|
151 |
9.84
|
|
Springfield Properties Dividends
|
|
Sqs Software Quality Systems Ag
|
LON:SQS
|
|
|
|
Sqs Software Quality Systems Ag Dividends
|
|
Srt Marine Systems
|
LON:SRT
|
57.6 |
|
|
Srt Marine Systems Dividends
|
|
Sse
|
LON:SSE
|
14,018 |
14.9
|
|
Sse Dividends
|
|
Ssp
|
LON:SSPG
|
1,939 |
|
|
Ssp Dividends
|
|
St James House
|
LON:SJH
|
|
|
|
St James House Dividends
|
|
St Modwen Properties
|
LON:SMP
|
881.6 |
21.6
|
|
St Modwen Properties Dividends
|
|
St Peter Port Capital
|
LON:SPPC
|
2.25 |
|
|
St Peter Port Capital Dividends
|
|
St. James's Place
|
LON:STJ
|
6,469 |
21.7
|
|
St. James's Place Dividends
|
|
Stadium
|
LON:SDM
|
|
|
|
Stadium Dividends
|
|
Staffline
|
LON:STAF
|
44.5 |
18.0
|
|
Staffline Dividends
|
|
Stagecoach
|
LON:SGC
|
528.8 |
17.4
|
|
Stagecoach Dividends
|
|
Standard Chartered
|
LON:58HA
|
20,652 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:37ZL
|
20,652 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:37ZM
|
20,652 |
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:STAN
|
14,834 |
10.5
|
|
Standard Chartered Dividends
|
|
Standard Chartered
|
LON:58GZ
|
20,652 |
|
|
Standard Chartered Dividends
|
|
Standard Life Aberdeen
|
LON:SLA
|
6,946 |
17.6
|
|
Standard Life Aberdeen Dividends
|
|
Standard Life Investments Property Income Trust
|
LON:SLI
|
247.7 |
|
|
Standard Life Investments Property Income Trust Dividends
|
|
Standard Life Private Equity Trust
|
LON:SLPE
|
641.1 |
|
|
Standard Life Private Equity Trust Dividends
|
|
Standard Life Uk Smaller Companies Trust
|
LON:SLS
|
591.1 |
|
|
Standard Life Uk Smaller Companies Trust Dividends
|
|
Stanley Gibbons
|
LON:SGI
|
13.9 |
|
|
Stanley Gibbons Dividends
|
|
Star Phoenix
|
LON:STA
|
2.49 |
|
|
Star Phoenix Dividends
|
|
Starcom
|
LON:STAR
|
3.25 |
6.44
|
|
Starcom Dividends
|
|
Starcrest Education The Belt & Road
|
LON:OBOR
|
|
|
|
Starcrest Education The Belt & Road Dividends
|
|
Starvest
|
LON:SVE
|
10.4 |
|
|
Starvest Dividends
|
|
Starwood European Real Estate Finance
|
LON:SWEF
|
364.7 |
|
|
Starwood European Real Estate Finance Dividends
|
|
State Bank Of India
|
LON:SBIA
|
470 |
|
|
State Bank Of India Dividends
|
|
State Bank Of India
|
LON:SBID
|
34,495 |
10.3
|
|
State Bank Of India Dividends
|
|
Statpro
|
LON:SOG
|
|
|
|
Statpro Dividends
|
|
Steel Authority Of India
|
LON:SAUA
|
|
|
|
Steel Authority Of India Dividends
|
|
Steel Authority Of India
|
LON:SAUD
|
3,169 |
12.8
|
|
Steel Authority Of India Dividends
|
|
Stellar Diamonds
|
LON:STEL
|
|
|
|
Stellar Diamonds Dividends
|
|
Stenprop
|
LON:STP
|
393.3 |
|
|
Stenprop Dividends
|
|
Steppe Cement
|
LON:STCM
|
78.8 |
12.5
|
|
Steppe Cement Dividends
|
|
Sterling Energy
|
LON:SEY
|
37.4 |
|
|
Sterling Energy Dividends
|
|
Sthree
|
LON:STEM
|
448.2 |
17.0
|
|
Sthree Dividends
|
|
Stilfontein Gold Mining Co Ld
|
LON:STIL
|
|
|
|
Stilfontein Gold Mining Co Ld Dividends
|
|
Stilo International
|
LON:STL
|
|
|
|
Stilo International Dividends
|
|
Stirling Industries
|
LON:STRL
|
|
|
|
Stirling Industries Dividends
|
|
Stm
|
LON:STM
|
17.5 |
6.52
|
|
Stm Dividends
|
|
Stock Spirits
|
LON:STCK
|
528 |
14.2
|
|
Stock Spirits Dividends
|
|
Stranger Holdings
|
LON:STHP
|
|
|
|
Stranger Holdings Dividends
|
|
Strategic Equity Capital
|
LON:SEC
|
157.9 |
|
|
Strategic Equity Capital Dividends
|
|
Strategic Minerals
|
LON:SML
|
9.55 |
|
|
Strategic Minerals Dividends
|
|
Stratmin Global Resources
|
LON:STGR
|
9.07 |
|
|
Stratmin Global Resources Dividends
|
|
Stride Gaming
|
LON:STR
|
|
|
|
Stride Gaming Dividends
|
|
Strix
|
LON:KETL
|
525 |
16.9
|
|
Strix Dividends
|
|
Studio Retail
|
LON:STU
|
248.9 |
8.28
|
|
Studio Retail Dividends
|
|
Stv
|
LON:STVG
|
151.8 |
9.33
|
|
Stv Dividends
|
|
Styles And Wood
|
LON:STY
|
|
|
|
Styles And Wood Dividends
|
|
Subex
|
LON:SBXA
|
|
|
|
Subex Dividends
|
|
Subex
|
LON:SUBX
|
145.4 |
|
|
Subex Dividends
|
|
Suez Cement Sae
|
LON:SZCD
|
|
|
|
Suez Cement Sae Dividends
|
|
Suez Cement Sae
|
LON:BB56
|
|
|
|
Suez Cement Sae Dividends
|
|
Summerway Capital
|
LON:SWC
|
18.9 |
|
|
Summerway Capital Dividends
|
|
Summit Properties
|
LON:SMTP
|
|
|
|
Summit Properties Dividends
|
|
Summit Therapeutics
|
LON:SUMM
|
|
|
|
Summit Therapeutics Dividends
|
|
Sumo
|
LON:SUMO
|
512.3 |
32.4
|
|
Sumo Dividends
|
|
Sunplus Technology Co
|
LON:SUPA
|
|
|
|
Sunplus Technology Co Dividends
|
|
Sunplus Technology Co
|
LON:SUPD
|
|
|
|
Sunplus Technology Co Dividends
|
|
Sunrise Resources
|
LON:SRES
|
8.69 |
|
|
Sunrise Resources Dividends
|
|
Superdry
|
LON:SDRY
|
220.2 |
53.3
|
|
Superdry Dividends
|
|
Supermarket Income Reit
|
LON:SUPR
|
729.3 |
18.4
|
|
Supermarket Income Reit Dividends
|
|
Supply@me Capital
|
LON:SYME
|
167.1 |
|
|
Supply@me Capital Dividends
|
|
Supreme
|
LON:SUP
|
|
|
|
Supreme Dividends
|
|
Sure Ventures
|
LON:SURE
|
5.89 |
|
|
Sure Ventures Dividends
|
|
Sureserve
|
LON:SUR
|
106.1 |
10.9
|
|
Sureserve Dividends
|
|
Surface Transforms
|
LON:SCE
|
124.8 |
1,016
|
|
Surface Transforms Dividends
|
|
Surgical Innovations
|
LON:SUN
|
22.4 |
24.0
|
|
Surgical Innovations Dividends
|
|
Surgutneftegaz Pao
|
LON:SGGD
|
11,236 |
2.96
|
|
Surgutneftegaz Pao Dividends
|
|
Sutton Harbour
|
LON:SUH
|
22.6 |
|
|
Sutton Harbour Dividends
|
|
Svm Uk Emerging Fund
|
LON:SVM
|
6.02 |
|
|
Svm Uk Emerging Fund Dividends
|
|
Sylvania Platinum
|
LON:SLP
|
333.9 |
4.35
|
|
Sylvania Platinum Dividends
|
|
Symphony Environmental Technologies
|
LON:SYM
|
26.5 |
39.5
|
|
Symphony Environmental Technologies Dividends
|
|
Symphony International Holdings
|
LON:SIHL
|
137.9 |
|
|
Symphony International Holdings Dividends
|
|
Synairgen
|
LON:SNG
|
339.9 |
3.55
|
|
Synairgen Dividends
|
|
Syncona
|
LON:SYNC
|
1,701 |
|
|
Syncona Dividends
|
|
Synectics
|
LON:SNX
|
25.3 |
7.81
|
|
Synectics Dividends
|
|
Synnovia
|
LON:SYNA
|
|
|
|
Synnovia Dividends
|
|
Synnovia
|
LON:SYN
|
|
|
|
Synnovia Dividends
|
|
Synthomer
|
LON:SYNT
|
1,993 |
12.2
|
|
Synthomer Dividends
|
|
Synthomer
|
LON:SYNN
|
1,993 |
|
|
Synthomer Dividends
|
|
Synthomer
|
LON:SYNF
|
|
|
|
Synthomer Dividends
|
|
Sysgroup
|
LON:SYS
|
20.3 |
|
|
Sysgroup Dividends
|
|
System1
|
LON:SYS1
|
23.8 |
11.7
|
|
System1 Dividends
|
|
Taihua
|
LON:TAIH
|
|
|
|
Taihua Dividends
|
|
Taliesin Property Fund
|
LON:TPF
|
|
|
|
Taliesin Property Fund Dividends
|
|
Taliesin Property Fund
|
LON:TPFZ
|
|
|
|
Taliesin Property Fund Dividends
|
|
Talktalk Telecom
|
LON:TALK
|
1,107 |
18.1
|
|
Talktalk Telecom Dividends
|
|
Tandem
|
LON:TND
|
26.0 |
|
|
Tandem Dividends
|
|
Tanfield
|
LON:TAN
|
4.12 |
|
|
Tanfield Dividends
|
|
Target Healthcare Reit
|
LON:THRL
|
506 |
17.2
|
|
Target Healthcare Reit Dividends
|
|
Tarsus
|
LON:TRS
|
|
|
|
Tarsus Dividends
|
|
Taseko Mines
|
LON:TKO
|
344.5 |
33.1
|
|
Taseko Mines Dividends
|
|
Tasty
|
LON:TAST
|
7.41 |
|
|
Tasty Dividends
|
|
Tata Consumer Products
|
LON:TGBL
|
5,633 |
23.8
|
|
Tata Consumer Products Dividends
|
|
Tata Global Beverages
|
LON:TGBA
|
|
|
|
Tata Global Beverages Dividends
|
|
Tata Power
|
LON:TPCL
|
2,592 |
16.7
|
|
Tata Power Dividends
|
|
Tata Steel
|
LON:TTST
|
8,052 |
7.87
|
|
Tata Steel Dividends
|
|
Tate & Lyle
|
LON:TATE
|
3,478 |
13.2
|
|
Tate & Lyle Dividends
|
|
Tatneft' Pao
|
LON:ATAD
|
11,379 |
4.64
|
|
Tatneft' Pao Dividends
|
|
Tatton Asset Management
|
LON:TAM
|
183.5 |
21.8
|
|
Tatton Asset Management Dividends
|
|
Tatung Co
|
LON:TAT1
|
62.5 |
|
|
Tatung Co Dividends
|
|
Tatung Co
|
LON:TAT
|
61.9 |
|
|
Tatung Co Dividends
|
|
Tau Capital
|
LON:TAU
|
|
|
|
Tau Capital Dividends
|
|
Tavistock Investments
|
LON:TAVI
|
11.2 |
|
|
Tavistock Investments Dividends
|
|
Tax Systems
|
LON:TAX
|
|
|
|
Tax Systems Dividends
|
|
Taylor Wimpey
|
LON:TW.
|
6,072 |
11.2
|
|
Taylor Wimpey Dividends
|
|
Tbc Bank
|
LON:TBCG
|
597.9 |
4.79
|
|
Tbc Bank Dividends
|
|
Tclarke
|
LON:CTO
|
42.4 |
6.40
|
|
Tclarke Dividends
|
|
Tcs Holding
|
LON:TCSA
|
7,374 |
14.9
|
|
Tcs Holding Dividends
|
|
Tcs Holding
|
LON:TCS
|
7,374 |
14.9
|
|
Tcs Holding Dividends
|
|
Team17
|
LON:TM17
|
957.1 |
38.1
|
|
Team17 Dividends
|
|
Techfinancials Inc
|
LON:TECH
|
0.23 |
|
|
Techfinancials Inc Dividends
|
|
Teco Electric & Machinery Co
|
LON:TECD
|
60.0 |
|
|
Teco Electric & Machinery Co Dividends
|
|
Ted Baker
|
LON:TED
|
220.6 |
|
|
Ted Baker Dividends
|
|
Tejoori
|
LON:TJI
|
|
|
|
Tejoori Dividends
|
|
Tekcapital
|
LON:TEK
|
13.5 |
|
|
Tekcapital Dividends
|
|
Tekmar
|
LON:TGP
|
35.9 |
15.8
|
|
Tekmar Dividends
|
|
Telecom Egypt Co Sae
|
LON:TEEG
|
900.1 |
4.05
|
|
Telecom Egypt Co Sae Dividends
|
|
Telecom Egypt Co Sae
|
LON:32QX
|
|
|
|
Telecom Egypt Co Sae Dividends
|
|
Telecom Plus
|
LON:TEP
|
941.8 |
18.7
|
|
Telecom Plus Dividends
|
|
Telefonica Sa
|
LON:TDE
|
17,478 |
|
|
Telefonica Sa Dividends
|
|
Telford Homes
|
LON:TEF
|
|
|
|
Telford Homes Dividends
|
|
Telit Communications
|
LON:TCM
|
254.5 |
17.6
|
|
Telit Communications Dividends
|
|
Temple Bar Investment Trust
|
LON:TMPL
|
678.1 |
|
|
Temple Bar Investment Trust Dividends
|
|
Templeton Emerging Markets Investment Trust
|
LON:TEM
|
2,410 |
|
|
Templeton Emerging Markets Investment Trust Dividends
|
|
Ten Entertainment
|
LON:TEG
|
149 |
|
|
Ten Entertainment Dividends
|
|
Ten Lifestyle
|
LON:TENG
|
88.8 |
|
|
Ten Lifestyle Dividends
|
|
Tern
|
LON:TERN
|
27.7 |
|
|
Tern Dividends
|
|
Terra Capital
|
LON:TCA
|
|
|
|
Terra Capital Dividends
|
|
Tertiary Minerals
|
LON:TYM
|
5.53 |
|
|
Tertiary Minerals Dividends
|
|
Tesco
|
LON:TSCO
|
17,211 |
10.4
|
|
Tesco Dividends
|
|
Tethys Petroleum
|
LON:TPL
|
19.6 |
|
|
Tethys Petroleum Dividends
|
|
Tetragon Financial
|
LON:TFG
|
650.6 |
|
|
Tetragon Financial Dividends
|
|
Tetragon Financial
|
LON:TFGS
|
650.6 |
|
|
Tetragon Financial Dividends
|
|
Tex Holdings
|
LON:TXH
|
|
|
|
Tex Holdings Dividends
|
|
Thalassa Holdings
|
LON:THAL
|
4.97 |
|
|
Thalassa Holdings Dividends
|
|
Tharisa
|
LON:THS
|
350.1 |
4.87
|
|
Tharisa Dividends
|
|
Thg
|
LON:THG
|
6,964 |
945.3
|
|
Thg Dividends
|
|
Thinksmart
|
LON:TSL
|
77.2 |
730
|
|
Thinksmart Dividends
|
|
Third Point Offshore Investors
|
LON:TPOS
|
586.8 |
|
|
Third Point Offshore Investors Dividends
|
|
Third Point Offshore Investors
|
LON:TPOG
|
421.5 |
|
|
Third Point Offshore Investors Dividends
|
|
Third Point Offshore Investors
|
LON:TPOU
|
586.8 |
|
|
Third Point Offshore Investors Dividends
|
|
Thomas Cook
|
LON:TCG
|
|
|
|
Thomas Cook Dividends
|
|
Thor Mining
|
LON:THR
|
23.5 |
|
|
Thor Mining Dividends
|
|
Thruvision
|
LON:THRU
|
35.3 |
|
|
Thruvision Dividends
|
|
Ti Fluid Systems
|
LON:TIFS
|
1,405 |
13.3
|
|
Ti Fluid Systems Dividends
|
|
Tiger Royalties And Investments
|
LON:TIR
|
2.42 |
|
|
Tiger Royalties And Investments Dividends
|
|
Time Finance
|
LON:TIME
|
20.3 |
2.75
|
|
Time Finance Dividends
|
|
Time Out
|
LON:TMO
|
100.6 |
77.2
|
|
Time Out Dividends
|
|
Tirupati Graphite
|
LON:TGR
|
66.6 |
|
|
Tirupati Graphite Dividends
|
|
Tiso Blackstar Se
|
LON:TBGR
|
|
|
|
Tiso Blackstar Se Dividends
|
|
Tissue Regenix
|
LON:TRX
|
52.0 |
|
|
Tissue Regenix Dividends
|
|
Titon Holdings
|
LON:TON
|
12.3 |
17.0
|
|
Titon Holdings Dividends
|
|
Tiziana Life Sciences
|
LON:TILS
|
204.3 |
|
|
Tiziana Life Sciences Dividends
|
|
Tlou Energy
|
LON:TLOU
|
15.6 |
|
|
Tlou Energy Dividends
|
|
Tmt Investments
|
LON:TMT
|
140.5 |
|
|
Tmt Investments Dividends
|
|
Toc Property Backed Lending Trust
|
LON:PBLT
|
23.2 |
|
|
Toc Property Backed Lending Trust Dividends
|
|
Tomco Energy
|
LON:TOM
|
7.18 |
|
|
Tomco Energy Dividends
|
|
Tongaat Hulett
|
LON:THL
|
3.33 |
|
|
Tongaat Hulett Dividends
|
|
Toople
|
LON:TOOP
|
3.28 |
|
|
Toople Dividends
|
|
Topps Tiles
|
LON:TPT
|
125.2 |
15.4
|
|
Topps Tiles Dividends
|
|
Torchmark
|
LON:TMK
|
7,057 |
|
|
Torchmark Dividends
|
|
Torotrak
|
LON:TRK
|
|
|
|
Torotrak Dividends
|
|
Total Produce
|
LON:TOT
|
703 |
13.1
|
|
Total Produce Dividends
|
|
Total Se
|
LON:TTA
|
88,338 |
13.3
|
|
Total Se Dividends
|
|
Totally
|
LON:TLY
|
57.4 |
12.3
|
|
Totally Dividends
|
|
Touchstar
|
LON:TST
|
5.93 |
9.09
|
|
Touchstar Dividends
|
