Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2023-04-20 | €0.23 | €0.43 | 2.810% |
| Vistry Group plc | 2023-04-20 | €0.36 | €0.36 | 2.260% |
| Grafton Group plc | 2023-04-13 | €0.32 | €0.38 | 3.180% |
| Just Retirement Group plc | 2023-04-13 | €0.014 | €0.018 | 1.070% |
| Luxfer Holdings plc ADR | 2023-04-13 | €0.15 | €0.15 | 1.620% |
| Foxtons Group plc | 2023-04-13 | €0.008 | €0.003 | 0.340% |
| Stv Group plc | 2023-04-13 | €0.084 | €0.087 | 2.850% |
| Harbour Energy plc | 2023-04-13 | €0.14 | €0.15 | 4.650% |
| Johnson Service Group plc | 2023-04-13 | €0.018 | €0.022 | 1.270% |
| National Express Group | 2023-04-13 | €0.071 | €0.025 | 3.860% |
| Unite Group plc | 2023-04-13 | €0.25 | €0.28 | 2.480% |
| Persimmon plc | 2023-04-13 | €0.82 | €0.76 | 3.790% |
| Rotork plc | 2023-04-13 | €0.061 | €0.10 | 2.630% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.013 | 1.840% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.130% |
| DFS Furniture plc | 2023-04-13 | €0.017 | €0.013 | 0.900% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.050 | 1.880% |
| UBS AG | 2023-04-12 | €0.28 | €0.64 | - |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 0.990% |
| IMI plc | 2023-04-10 | €0.25 | €0.40 | 1.930% |
| Reckitt Benckiser Group plc | 2023-04-10 | €1.51 | €2.67 | 5.400% |
| Rentokil Initial | 2023-04-10 | €0.073 | €0.037 | 0.650% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 0.960% |
| Travis Perkins | 2023-04-10 | €0.37 | €0.081 | 0.760% |
| Begbies Traynor Group plc | 2023-04-06 | €0.014 | €0.015 | 1.320% |
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 0.990% |
| Savills PLC | 2023-04-06 | €0.18 | €0.023 | 0.170% |
| International Personal Finance plc | 2023-04-06 | €0.074 | €0.084 | 4.580% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.67 | 5.400% |
| ConvaTec Group PLC | 2023-04-06 | €0.042 | €0.041 | 1.470% |