Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Severfield plc | 2023-09-07 | €0.025 | €0.016 | 1.720% |
| James Cropper plc | 2023-09-07 | €0.047 | €0.035 | 1.340% |
| Navigator Hldgs plc | 2023-09-07 | €0.058 | €0.059 | 0.410% |
| DS Smith plc | 2023-09-07 | €0.14 | €0.070 | 1.260% |
| Prudential plc ADR | 2023-09-07 | €0.12 | €0.26 | 1.750% |
| Totally plc | 2023-09-07 | €0.002 | €0.002 | 1.510% |
| Harbour Energy plc | 2023-09-07 | €0.14 | €0.15 | 4.620% |
| InterContinental Hotels Group ADR | 2023-08-31 | €0.45 | €2.27 | - |
| T Clarke plc | 2023-08-31 | €0.016 | €0.053 | 2.920% |
| Croda International plc | 2023-08-31 | €0.70 | €2.45 | - |
| Antofagasta plc | 2023-08-31 | €0.14 | €0.28 | 1.290% |
| Michael Page International | 2023-08-31 | €0.19 | €0.13 | 2.870% |
| LondonMetric Property plc | 2023-08-31 | €0.028 | €0.064 | 2.720% |
| International Personal Finance plc | 2023-08-31 | €0.036 | €0.084 | 4.510% |
| Clarkson plc | 2023-08-31 | €0.35 | €0.84 | 1.870% |
| InterContinental Hotels Group | 2023-08-31 | €0.56 | €1.21 | 1.370% |
| Atlantica Yield PLC | 2023-08-30 | €0.52 | €1.04 | 5.240% |
| Drax Group | 2023-08-24 | €0.11 | €0.27 | 3.490% |
| Ibstock plc | 2023-08-24 | €0.040 | €0.042 | 1.970% |
| Legal & General Group plc | 2023-08-24 | €0.067 | €0.24 | 8.590% |
| Diageo plc | 2023-08-24 | €0.73 | €1.20 | 4.090% |
| Aviva plc | 2023-08-24 | €0.15 | €0.47 | 7.970% |
| Atalaya Mining plc | 2023-08-24 | €0.046 | €0.037 | 0.780% |
| Cohort plc | 2023-08-24 | €0.11 | €0.16 | 1.640% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.097 | 6.480% |
| Diageo plc ADR | 2023-08-24 | €2.32 | €3.82 | 3.320% |
| Just Retirement Group plc | 2023-08-24 | €0.007 | €0.018 | 1.040% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.022 | 4.380% |
| St. James's Place plc | 2023-08-24 | €0.18 | €0.28 | 3.350% |
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.28 | 3.720% |