Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group PLC ADR | 2023-12-14 | €0.21 | €0.51 | 6.700% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.91 | - |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.036 | 1.880% |
| Burberry Group | 2023-12-14 | €0.27 | €0.50 | 6.740% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.630% |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 3.470% |
| DS Smith plc | 2023-12-14 | €0.070 | €0.070 | 1.240% |
| Vertu Motors plc | 2023-12-14 | €0.010 | €0.018 | 2.280% |
| discoverIE Group | 2023-12-14 | €0.044 | €0.097 | 1.380% |
| Northgate plc | 2023-12-14 | €0.096 | €0.21 | 4.320% |
| Fuller Smith & Turner plc | 2023-12-14 | €0.077 | €0.13 | 1.530% |
| Halfords Group plc | 2023-12-14 | €0.044 | €0.058 | 3.260% |
| Mitie Group plc | 2023-12-14 | €0.012 | €0.036 | 2.480% |
| Pets At Home Group Ls 1 | 2023-12-07 | €0.053 | €0.15 | 4.130% |
| Assura plc | 2023-12-07 | €0.010 | €0.020 | 3.860% |
| Speedy Hire plc | 2023-12-07 | €0.009 | €0.021 | 4.820% |
| James Cropper plc | 2023-12-07 | €0.035 | €0.035 | 1.220% |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.93 | 3.700% |
| CMC Markets PLC | 2023-12-07 | €0.012 | €0.099 | 2.690% |
| Investec plc | 2023-12-07 | €0.18 | €0.40 | 5.950% |
| Next plc | 2023-12-07 | €0.95 | €1.66 | 1.390% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.93 | - |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.25 | 3.300% |
| Is Solutions plc | 2023-12-07 | €0.011 | €0.011 | 0.330% |
| Redcentric plc | 2023-12-07 | €0.028 | €0.014 | 0.930% |
| Navigator Hldgs plc | 2023-12-06 | €0.058 | €0.059 | 0.410% |
| NatWest Group plc ADR | 2023-12-01 | €0.13 | €0.14 | 1.740% |
| Bellway plc | 2023-11-30 | €1.10 | €0.19 | 0.520% |
| Helical Bar PLC | 2023-11-30 | €0.035 | €0.16 | 6.410% |
| Falkland Islands Holding plc | 2023-11-30 | €0.015 | €0.015 | 0.530% |