| August 16, 2019 | Outokumpu OYJ | Finland | 1.18% | still open |
| August 16, 2019 | Direct Line Insurance Group | United Kingdom | 1.09% | still open |
| August 16, 2019 | Babcock Intl Group PLC | United Kingdom | 0.89% | still open |
| August 16, 2019 | IG Group Holdings PLC | United Kingdom | 0.60% | still open |
| August 15, 2019 | Menzies(john) | United Kingdom | 1.46% | still open |
| August 15, 2019 | Daily Mail & General Trust | United Kingdom | 1.21% | still open |
| August 15, 2019 | Direct Line Insurance Group | United Kingdom | 1.10% | still open |
| August 15, 2019 | Ascential PLC | United Kingdom | 0.67% | still open |
| August 14, 2019 | Outokumpu OYJ | Finland | 1.21% | still open |
| August 14, 2019 | Spectris PLC | United Kingdom | 0.60% | still open |
| August 14, 2019 | IG Group Holdings PLC | United Kingdom | 0.59% | still open |
| August 14, 2019 | Admiral Group PLC | United Kingdom | 0.48% | still open |
| August 13, 2019 | Menzies(john) | United Kingdom | 1.34% | still open |
| August 13, 2019 | Freenet AG | Germany | 1.31% | still open |
| August 13, 2019 | Sage Group PLC | United Kingdom | 0.70% | still open |
| August 13, 2019 | Aggreko PLC | United Kingdom | 0.60% | still open |
| August 13, 2019 | Getinge AB | Sweden | 0.60% | still open |
| August 13, 2019 | Wood Group (john) PLC | United Kingdom | 0.51% | still open |
| August 12, 2019 | Kingfisher PLC | United Kingdom | 1.41% | still open |
| August 12, 2019 | Inchcape PLC | United Kingdom | 0.93% | still open |
| August 12, 2019 | Aggreko PLC | United Kingdom | 0.59% | still open |
| August 9, 2019 | Kingfisher PLC | United Kingdom | 1.36% | still open |
| August 9, 2019 | Fielmann AG & CO. OHG | Germany | 0.60% | still open |
| August 8, 2019 | Kingfisher PLC | United Kingdom | 1.27% | still open |
| August 8, 2019 | Arrow Global Group PLC | United Kingdom | 0.83% | still open |
| August 8, 2019 | Pearson PLC | United Kingdom | 0.57% | still open |
| August 8, 2019 | Savills PLC | United Kingdom | 0.50% | still open |
| August 6, 2019 | Kingfisher PLC | United Kingdom | 1.10% | still open |
| August 6, 2019 | Banco BPM | Italy | 0.44% | still open |
| August 5, 2019 | Greene King PLC | United Kingdom | 1.80% | still open |
| August 5, 2019 | Halfords Group PLC | United Kingdom | 1.10% | still open |
| August 5, 2019 | Polypipe Group PLC | United Kingdom | 1.00% | still open |
| August 5, 2019 | ST James'S Place PLC | United Kingdom | 1.00% | still open |
| August 2, 2019 | Domino'S Pizza Group PLC | United Kingdom | 1.22% | still open |
| August 2, 2019 | Capita PLC | United Kingdom | 0.41% | still open |
| August 1, 2019 | Halfords Group PLC | United Kingdom | 1.37% | still open |
| August 1, 2019 | Whitbread PLC | United Kingdom | 1.11% | still open |
| August 1, 2019 | Capita PLC | United Kingdom | 0.71% | still open |
| August 1, 2019 | Sage Group PLC | United Kingdom | 0.62% | still open |
| August 1, 2019 | Tate & Lyle PLC | United Kingdom | 0.61% | still open |
| August 1, 2019 | Banco BPM | Italy | 0.53% | still open |
| July 31, 2019 | Card Factory PLC | United Kingdom | 1.27% | still open |
| July 31, 2019 | Freenet AG | Germany | 1.21% | still open |
| July 31, 2019 | Outokumpu OYJ | Finland | 1.02% | still open |
| July 31, 2019 | Spectris PLC | United Kingdom | 0.50% | still open |
| July 31, 2019 | Getinge AB | Sweden | 0.50% | still open |
| July 31, 2019 | Restore PLC | United Kingdom | 0.37% | still open |
| July 30, 2019 | ST James'S Place PLC | United Kingdom | 0.97% | still open |
| July 30, 2019 | Outokumpu OYJ | Finland | 0.93% | still open |
| July 30, 2019 | Inchcape PLC | United Kingdom | 0.86% | still open |
| July 30, 2019 | Maisons du Monde | France | 0.54% | November 4, 2019 |
| July 30, 2019 | Aggreko PLC | United Kingdom | 0.44% | still open |
| July 29, 2019 | Greene King PLC | United Kingdom | 1.72% | still open |
| July 29, 2019 | Pearson PLC | United Kingdom | 0.68% | still open |
| July 29, 2019 | Meggitt PLC | United Kingdom | 0.47% | still open |
| July 26, 2019 | Direct Line Insurance Group | United Kingdom | 1.07% | still open |
| July 26, 2019 | Whitbread PLC | United Kingdom | 1.02% | still open |
| July 26, 2019 | Victrex PLC | United Kingdom | 0.76% | still open |
| July 26, 2019 | Pearson PLC | United Kingdom | 0.70% | still open |
| July 26, 2019 | Aggreko PLC | United Kingdom | 0.54% | still open |
| July 25, 2019 | Greene King PLC | United Kingdom | 1.68% | still open |
| July 25, 2019 | Daily Mail & General Trust | United Kingdom | 1.12% | still open |
| July 25, 2019 | Direct Line Insurance Group | United Kingdom | 1.12% | still open |
| July 25, 2019 | Inchcape PLC | United Kingdom | 0.90% | still open |
| July 25, 2019 | Pearson PLC | United Kingdom | 0.80% | still open |
| July 25, 2019 | Tyman PLC | United Kingdom | 0.69% | still open |
| July 25, 2019 | Sage Group PLC | United Kingdom | 0.51% | still open |
| July 24, 2019 | Capita PLC | United Kingdom | 0.99% | still open |
| July 24, 2019 | Whitbread PLC | United Kingdom | 0.94% | still open |
| July 23, 2019 | SIG PLC | United Kingdom | 0.52% | still open |
| July 22, 2019 | Whitbread PLC | United Kingdom | 0.83% | still open |
| July 19, 2019 | Greene King PLC | United Kingdom | 1.70% | still open |
| July 19, 2019 | Card Factory PLC | United Kingdom | 1.58% | still open |
| July 19, 2019 | Newriver Reit PLC | United Kingdom | 0.98% | still open |
| July 19, 2019 | Inchcape PLC | United Kingdom | 0.80% | still open |
| July 19, 2019 | Pearson PLC | United Kingdom | 0.79% | still open |
| July 18, 2019 | Devro PLC | United Kingdom | 1.20% | still open |
| July 18, 2019 | Newriver Reit PLC | United Kingdom | 1.14% | still open |
| July 18, 2019 | ST James'S Place PLC | United Kingdom | 1.00% | still open |
| July 18, 2019 | Pearson PLC | United Kingdom | 0.80% | still open |
| July 18, 2019 | Bakkavor Group PLC | United Kingdom | 0.47% | still open |
| July 18, 2019 | Elementis PLC | United Kingdom | 0.43% | still open |
| July 17, 2019 | Capita PLC | United Kingdom | 1.07% | still open |
| July 17, 2019 | Babcock Intl Group PLC | United Kingdom | 0.98% | still open |
| July 17, 2019 | Pearson PLC | United Kingdom | 0.79% | still open |
| July 12, 2019 | Greene King PLC | United Kingdom | 1.60% | still open |
| July 12, 2019 | Devro PLC | United Kingdom | 1.10% | still open |
| July 12, 2019 | Direct Line Insurance Group | United Kingdom | 1.04% | still open |
| July 12, 2019 | Kingfisher PLC | United Kingdom | 1.00% | still open |
| July 12, 2019 | ST James'S Place PLC | United Kingdom | 0.91% | still open |
| July 12, 2019 | Meggitt PLC | United Kingdom | 0.69% | still open |
| July 12, 2019 | Tate & Lyle PLC | United Kingdom | 0.51% | still open |
| July 12, 2019 | Smith (david S) Holdings PLC | United Kingdom | 0.42% | still open |
| July 11, 2019 | Babcock Intl Group PLC | United Kingdom | 1.09% | still open |
| July 11, 2019 | Kingfisher PLC | United Kingdom | 0.98% | still open |
| July 11, 2019 | ST James'S Place PLC | United Kingdom | 0.83% | still open |
| July 11, 2019 | Marks & Spencer Group PLC | United Kingdom | 0.78% | still open |
| July 11, 2019 | Admiral Group PLC | United Kingdom | 0.73% | still open |
| July 10, 2019 | Kingfisher PLC | United Kingdom | 1.01% | still open |
| July 10, 2019 | Admiral Group PLC | United Kingdom | 0.81% | still open |
| July 10, 2019 | Pearson PLC | United Kingdom | 0.80% | still open |
| July 10, 2019 | Meggitt PLC | United Kingdom | 0.70% | still open |
| July 10, 2019 | Aggreko PLC | United Kingdom | 0.60% | still open |
| July 10, 2019 | IG Group Holdings PLC | United Kingdom | 0.60% | still open |
| July 9, 2019 | Babcock Intl Group PLC | United Kingdom | 1.11% | still open |
| July 9, 2019 | Devro PLC | United Kingdom | 1.01% | still open |
| July 9, 2019 | Arjo AB (Publ) | Sweden | 0.99% | still open |
| July 9, 2019 | Kingfisher PLC | United Kingdom | 0.82% | still open |
| July 9, 2019 | Inchcape PLC | United Kingdom | 0.70% | still open |
| July 9, 2019 | Johnson Service Group PLC | United Kingdom | 0.09% | still open |
| July 8, 2019 | Lookers PLC | United Kingdom | 1.04% | still open |
| July 8, 2019 | Arjo AB (publ) | Sweden | 0.99% | still open |
| July 8, 2019 | Direct Line Insurance Group | United Kingdom | 0.93% | still open |
| July 5, 2019 | Greene King PLC | United Kingdom | 1.51% | still open |
| July 5, 2019 | Babcock Intl Group PLC | United Kingdom | 1.26% | still open |
| July 5, 2019 | Lookers PLC | United Kingdom | 1.19% | still open |
| July 5, 2019 | Kingfisher PLC | United Kingdom | 0.73% | still open |
| July 4, 2019 | Kingfisher PLC | United Kingdom | 0.69% | still open |
| July 4, 2019 | Meggitt PLC | United Kingdom | 0.69% | still open |
| July 3, 2019 | Capita PLC | United Kingdom | 1.10% | still open |
| July 3, 2019 | Arjo AB (Publ) | Sweden | 1.09% | still open |
| July 3, 2019 | Admiral Group PLC | United Kingdom | 0.98% | still open |
| July 2, 2019 | Corestate Capital Holding | Germany | 1.00% | still open |
| July 2, 2019 | Polypipe Group PLC | United Kingdom | 0.94% | still open |
| July 2, 2019 | Marks & Spencer Group PLC | United Kingdom | 0.88% | still open |
| July 2, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.49% | still open |
| July 2, 2019 | Wood Group (john) PLC | United Kingdom | 0.48% | still open |
| July 1, 2019 | RPS Group PLC | United Kingdom | 1.43% | still open |
| July 1, 2019 | Software Aktiengesellschaft | Germany | 0.93% | still open |
| July 1, 2019 | Pearson PLC | United Kingdom | 0.70% | still open |
| July 1, 2019 | Kingfisher PLC | United Kingdom | 0.57% | still open |
| July 1, 2019 | Dunelm Group PLC | United Kingdom | 0.49% | still open |
| June 28, 2019 | Greene King PLC | United Kingdom | 1.42% | still open |
| June 28, 2019 | Admiral Group PLC | United Kingdom | 1.06% | still open |
| June 28, 2019 | Capita PLC | United Kingdom | 1.06% | still open |
| June 27, 2019 | Domino'S Pizza Group PLC | United Kingdom | 1.11% | still open |
| June 27, 2019 | Freenet AG | Germany | 1.10% | still open |
| June 27, 2019 | Daily Mail & General Trust | United Kingdom | 1.01% | still open |
| June 27, 2019 | Meggitt PLC | United Kingdom | 0.78% | still open |
| June 27, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.68% | still open |
| June 27, 2019 | IG Group Holdings PLC | United Kingdom | 0.59% | still open |
| June 26, 2019 | Corestate Capital Holding | Germany | 0.93% | still open |
| June 26, 2019 | Outokumpu OYJ | Finland | 0.82% | still open |
| June 26, 2019 | Meggitt PLC | United Kingdom | 0.80% | still open |
| June 26, 2019 | ST James'S Place PLC | United Kingdom | 0.68% | still open |
| June 26, 2019 | Inchcape PLC | United Kingdom | 0.60% | still open |
| June 25, 2019 | Domino'S Pizza Group PLC | United Kingdom | 1.09% | still open |
| June 25, 2019 | Capita PLC | United Kingdom | 0.96% | still open |
| June 24, 2019 | Babcock Intl Group PLC | United Kingdom | 1.30% | still open |
| June 24, 2019 | Paypoint PLC | United Kingdom | 1.12% | still open |
| June 24, 2019 | Smith (david S) Holdings PLC | United Kingdom | 0.52% | still open |
| June 24, 2019 | österreichische Post Aktiengesellschaft | Austria | 0.50% | still open |
| June 21, 2019 | Software Aktiengesellschaft | Germany | 0.83% | still open |
| June 21, 2019 | ST James'S Place PLC | United Kingdom | 0.73% | still open |
| June 20, 2019 | Admiral Group PLC | United Kingdom | 1.11% | still open |
| June 20, 2019 | Freenet AG | Germany | 1.09% | still open |
| June 20, 2019 | ST James'S Place PLC | United Kingdom | 0.87% | still open |
| June 20, 2019 | Capita PLC | United Kingdom | 0.80% | still open |
| June 20, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.79% | still open |
| June 19, 2019 | Greene King PLC | United Kingdom | 1.32% | still open |
| June 19, 2019 | Direct Line Insurance Group | United Kingdom | 0.86% | still open |
| June 18, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.88% | still open |
| June 18, 2019 | Outokumpu OYJ | Finland | 0.72% | still open |
| June 18, 2019 | IG Group Holdings PLC | United Kingdom | 0.60% | still open |
| June 18, 2019 | Euromoney Institutional Investor PLC | United Kingdom | 0.48% | still open |
| June 17, 2019 | Greene King PLC | United Kingdom | 1.21% | still open |
| June 17, 2019 | Babcock Intl Group PLC | United Kingdom | 1.20% | still open |
| June 17, 2019 | Freenet AG | Germany | 1.19% | still open |
| June 17, 2019 | Admiral Group PLC | United Kingdom | 1.04% | still open |
| June 14, 2019 | Babcock Intl Group PLC | United Kingdom | 1.19% | still open |
| June 14, 2019 | Domino'S Pizza Group PLC | United Kingdom | 1.16% | still open |
| June 14, 2019 | Daily Mail & General Trust | United Kingdom | 0.99% | still open |
| June 14, 2019 | Marks & Spencer Group PLC | United Kingdom | 0.96% | still open |
| June 14, 2019 | Corestate Capital Holding | Germany | 0.81% | still open |
| June 14, 2019 | Meggitt PLC | United Kingdom | 0.71% | still open |
| June 14, 2019 | Cranswick PLC | United Kingdom | 0.61% | still open |
| June 14, 2019 | Outokumpu OYJ | Finland | 0.60% | still open |
| June 14, 2019 | Kier Group PLC | United Kingdom | 0.59% | still open |
| June 14, 2019 | Inchcape PLC | United Kingdom | 0.50% | still open |
| June 14, 2019 | Countryside Properties PLC | United Kingdom | 0.04% | still open |
| June 13, 2019 | Domino'S Pizza Group PLC | United Kingdom | 1.20% | still open |
| June 13, 2019 | Go-Ahead Group PLC | United Kingdom | 0.80% | still open |
| June 13, 2019 | AO World PLC ORD | United Kingdom | 0.48% | still open |
| June 13, 2019 | Gima TT SPA | Italy | 0.43% | still open |
| June 12, 2019 | Greene King PLC | United Kingdom | 1.15% | still open |
| June 12, 2019 | Capita PLC | United Kingdom | 0.72% | still open |
| June 12, 2019 | Outokumpu OYJ | Finland | 0.55% | still open |
| June 12, 2019 | Aggreko PLC | United Kingdom | 0.50% | still open |
| June 11, 2019 | ST James'S Place PLC | United Kingdom | 1.08% | still open |
| June 10, 2019 | ST James'S Place PLC | United Kingdom | 1.15% | still open |
| June 10, 2019 | Daily Mail & General Trust | United Kingdom | 1.00% | still open |
| June 7, 2019 | ST James'S Place PLC | United Kingdom | 1.20% | still open |
| June 7, 2019 | Meggitt PLC | United Kingdom | 0.69% | still open |
| June 7, 2019 | Tyman PLC | United Kingdom | 0.53% | still open |
| June 6, 2019 | RPS Group PLC | United Kingdom | 1.51% | still open |
| June 6, 2019 | Babcock Intl Group PLC | United Kingdom | 1.01% | still open |
| June 6, 2019 | DE la RUE PLC | United Kingdom | 0.86% | still open |
| June 6, 2019 | Meggitt PLC | United Kingdom | 0.70% | still open |
| June 5, 2019 | Greene King PLC | United Kingdom | 1.01% | still open |
| June 5, 2019 | Babcock Intl Group PLC | United Kingdom | 0.92% | still open |
| June 5, 2019 | Capita PLC | United Kingdom | 0.80% | still open |
| June 5, 2019 | Meggitt PLC | United Kingdom | 0.69% | still open |
| June 5, 2019 | Cranswick PLC | United Kingdom | 0.59% | still open |
| June 4, 2019 | Newriver Reit PLC | United Kingdom | 1.63% | still open |
| June 4, 2019 | Marks & Spencer Group PLC | United Kingdom | 1.09% | still open |
| June 4, 2019 | Daily Mail & General Trust | United Kingdom | 0.87% | still open |
| June 3, 2019 | Newriver Reit PLC | United Kingdom | 1.42% | still open |
| June 3, 2019 | Admiral Group PLC | United Kingdom | 0.91% | still open |
| June 3, 2019 | Babcock Intl Group PLC | United Kingdom | 0.87% | still open |
| May 31, 2019 | Dunelm Group PLC | United Kingdom | 0.57% | still open |
| May 30, 2019 | Marks & Spencer Group PLC | United Kingdom | 1.12% | still open |
| May 30, 2019 | Babcock Intl Group PLC | United Kingdom | 0.74% | still open |
| May 30, 2019 | DE la RUE PLC | United Kingdom | 0.71% | still open |
| May 30, 2019 | Maisons du Monde | France | 0.60% | November 4, 2019 |
| May 29, 2019 | Newriver Reit PLC | United Kingdom | 1.30% | still open |
| May 29, 2019 | Marks & Spencer Group PLC | United Kingdom | 1.08% | still open |
| May 28, 2019 | Direct Line Insurance Group | United Kingdom | 0.70% | still open |
| May 28, 2019 | Dunelm Group PLC | United Kingdom | 0.60% | still open |
| May 24, 2019 | Direct Line Insurance Group | United Kingdom | 0.70% | still open |
| May 23, 2019 | Greene King PLC | United Kingdom | 0.91% | still open |
| May 23, 2019 | Cranswick PLC | United Kingdom | 0.60% | still open |
| May 22, 2019 | Marks & Spencer Group PLC | United Kingdom | 1.15% | still open |
| May 22, 2019 | ST James'S Place PLC | United Kingdom | 1.11% | still open |
| May 22, 2019 | Corestate Capital Holding | Germany | 0.70% | still open |
| May 22, 2019 | Bunzl PLC | United Kingdom | 0.41% | still open |
| May 21, 2019 | Marks & Spencer Group PLC | United Kingdom | 1.06% | still open |
| May 21, 2019 | Cranswick PLC | United Kingdom | 0.59% | still open |
| May 20, 2019 | Victrex PLC | United Kingdom | 0.80% | still open |
| May 17, 2019 | Halfords Group PLC | United Kingdom | 1.60% | still open |
| May 17, 2019 | Capita PLC | United Kingdom | 0.70% | still open |
| May 16, 2019 | Wood Group (john) PLC | United Kingdom | 0.56% | still open |
| May 15, 2019 | Halfords Group PLC | United Kingdom | 1.59% | still open |
| May 15, 2019 | Greene King PLC | United Kingdom | 0.83% | still open |
| May 15, 2019 | Meggitt PLC | United Kingdom | 0.71% | still open |
| May 14, 2019 | Jupiter Fund Management PLC | United Kingdom | 0.90% | still open |
| May 14, 2019 | Victrex PLC | United Kingdom | 0.79% | still open |
| May 14, 2019 | Greene King PLC | United Kingdom | 0.78% | still open |
| May 14, 2019 | Redde Northgate PLC | United Kingdom | 0.65% | still open |
| May 14, 2019 | Capita PLC | United Kingdom | 0.61% | still open |
| May 14, 2019 | Maisons du Monde | France | 0.51% | November 4, 2019 |
| May 13, 2019 | Halfords Group PLC | United Kingdom | 1.60% | still open |
| May 13, 2019 | ST James'S Place PLC | United Kingdom | 1.06% | still open |
| May 13, 2019 | Greene King PLC | United Kingdom | 0.63% | still open |
| May 13, 2019 | Corestate Capital Holding | Germany | 0.60% | still open |
| May 10, 2019 | Greene King PLC | United Kingdom | 0.51% | still open |
| May 9, 2019 | Arjo AB (Publ) | Sweden | 1.19% | still open |
| May 9, 2019 | ST James'S Place PLC | United Kingdom | 0.96% | still open |
| May 9, 2019 | Victrex PLC | United Kingdom | 0.80% | still open |
| May 8, 2019 | Arjo AB (publ) | Sweden | 1.19% | still open |
| May 8, 2019 | Admiral Group PLC | United Kingdom | 0.83% | still open |