Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Navigator Hldgs plc | 2024-09-03 | €0.059 | €0.059 | 0.420% |
| Btg plc | 2024-09-03 | €0.13 | €0.13 | 1.420% |
| Diageo plc ADR | 2024-08-30 | €2.28 | €3.78 | 3.230% |
| InterContinental Hotels Group ADR | 2024-08-30 | €0.48 | €1.89 | - |
| Atlantica Yield PLC | 2024-08-30 | €0.53 | €1.05 | 5.310% |
| Savills PLC | 2024-08-29 | €0.084 | €0.084 | 0.620% |
| International Personal Finance plc | 2024-08-29 | €0.040 | €0.040 | 2.230% |
| Michael Page International | 2024-08-29 | €0.064 | €0.064 | 1.460% |
| RHI Magnesita | 2024-08-29 | €0.71 | €0.71 | 1.970% |
| LondonMetric Property plc | 2024-08-29 | €0.034 | €0.070 | 2.850% |
| Diageo plc | 2024-08-29 | €0.75 | €1.22 | 4.150% |
| Auto Trader Group plc | 2024-08-29 | €0.076 | €0.076 | 0.770% |
| Paypoint plc | 2024-08-29 | €0.11 | €0.34 | 4.220% |
| Robert Walters plc | 2024-08-29 | €0.077 | €0.077 | 2.000% |
| Serco Group plc | 2024-08-29 | €0.016 | €0.016 | 0.770% |
| Clarkson plc | 2024-08-29 | €0.38 | €0.38 | 0.880% |
| Bluefield Solar Income Fund Ltd | 2024-08-29 | €0.026 | €0.026 | 2.300% |
| InterContinental Hotels Group | 2024-08-29 | €0.63 | €0.63 | 0.690% |
| Polypipe Group(wi) | 2024-08-29 | €0.049 | €0.049 | 0.930% |
| Northgate plc | 2024-08-29 | €0.21 | €0.21 | 4.660% |
| Centralnic Group plc | 2024-08-29 | €0.012 | €0.012 | 0.740% |
| Hammerson plc | 2024-08-23 | €0.012 | €0.023 | 4.620% |
| Imperial Brands plc ADR | 2024-08-23 | €0.25 | €0.25 | 0.970% |
| Viatris Inc. | 2024-08-23 | €0.11 | €0.11 | 1.020% |
| Royal Mail plc | 2024-08-22 | €0.024 | €0.024 | 0.580% |
| Schroders plc | 2024-08-22 | €0.077 | €0.25 | 6.270% |
| Sabre Insurance Group | 2024-08-22 | €0.020 | €0.020 | 1.200% |
| Ibstock plc | 2024-08-22 | €0.018 | €0.018 | 0.880% |
| Atalaya Mining plc | 2024-08-22 | €0.037 | €0.037 | 0.890% |
| Just Retirement Group plc | 2024-08-22 | €0.008 | €0.008 | 0.530% |