Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scottish Mortgage Investment Trust | 2023-06-01 | €0.029 | €0.018 | 0.180% |
| Associated British Foods plc | 2023-06-01 | €0.21 | €0.24 | 0.830% |
| National Grid plc ADR | 2023-06-01 | €2.18 | €3.40 | 5.910% |
| Hilton Food Group plc | 2023-06-01 | €0.26 | €0.64 | - |
| Gamma Communication. | 2023-06-01 | €0.12 | €0.20 | 1.150% |
| Hill & Smith | 2023-06-01 | €0.26 | €0.33 | 1.370% |
| Keller Group plc | 2023-06-01 | €0.34 | €0.56 | 3.060% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.27 | 2.250% |
| Informa plc | 2023-06-01 | €0.079 | €0.075 | 0.780% |
| National Grid plc | 2023-06-01 | €0.44 | €0.74 | 6.300% |
| Great Portland Estates plc | 2023-06-01 | €0.092 | €0.15 | 3.670% |
| Marshalls plc | 2023-06-01 | €0.12 | €0.067 | 1.720% |
| Atlantica Yield PLC | 2023-05-30 | €0.51 | €1.04 | 5.250% |
| Intertek Group | 2023-05-25 | €1.00 | €1.44 | 2.560% |
| Ip Group plc | 2023-05-25 | €0.009 | €0.006 | 1.300% |
| Britvic plc | 2023-05-25 | €0.12 | €0.11 | 0.770% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.72 | 6.810% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.10 | 3.020% |
| TI Fluid Systems | 2023-05-25 | €0.018 | €0.028 | 1.950% |
| Victrex plc | 2023-05-25 | €0.15 | €0.16 | 1.370% |
| Hicl Infrastructure Company Ltd | 2023-05-25 | €0.024 | €0.097 | 6.430% |
| Grainger plc | 2023-05-25 | €0.026 | €0.080 | 2.840% |
| Bellway plc | 2023-05-25 | €0.52 | €0.19 | 0.530% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.92 | 2.770% |
| Spire Healthcare Group plc | 2023-05-25 | €0.006 | €0.025 | 0.850% |
| I3 Energy | 2023-05-25 | €0.002 | €0.003 | 3.170% |
| Diploma plc | 2023-05-25 | €0.19 | €0.20 | 0.410% |
| Imperial Brands plc ADR | 2023-05-25 | €0.25 | €0.26 | 1.050% |
| International Game Technology plc | 2023-05-24 | €0.23 | €0.23 | 1.180% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.060% |