Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IMI plc | 2023-04-06 | €0.20 | €0.40 | 1.930% |
| Games Workshop Group | 2023-04-06 | €1.37 | €5.48 | 4.540% |
| Travis Perkins | 2023-04-06 | €0.30 | €0.081 | 0.760% |
| One Media Ip Group plc | 2023-04-06 | €0.001 | €0.001 | 1.520% |
| ConvaTec Group PLC | 2023-04-06 | €0.042 | €0.041 | 1.470% |
| Smart Metering Systems | 2023-04-06 | €0.086 | €0.19 | 1.770% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 0.960% |
| Bioventix plc | 2023-04-06 | €0.71 | €1.83 | 3.580% |
| Begbies Traynor Group plc | 2023-04-06 | €0.014 | €0.015 | 1.320% |
| Chesnara plc | 2023-04-06 | €0.17 | €0.18 | 6.050% |
| Domino's Pizza Group PLC | 2023-04-06 | €0.078 | €0.13 | 3.530% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.67 | 5.400% |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.037 | 0.650% |
| Mondi plc | 2023-03-30 | €0.55 | €2.42 | 13.770% |
| Aviva plc | 2023-03-30 | €0.27 | €0.47 | 7.910% |
| Smith & Nephew plc ADR | 2023-03-30 | €0.42 | €0.43 | 1.580% |
| InterContinental Hotels Group ADR | 2023-03-30 | €0.87 | €2.27 | - |
| Smith & Nephew plc | 2023-03-30 | €0.26 | €0.54 | 3.900% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 3.670% |
| Moneysupermarket | 2023-03-30 | €0.098 | €0.14 | 5.770% |
| Duke Royalty Ltd | 2023-03-30 | €0.008 | €0.033 | 8.740% |
| Progressive Digital Media Group plc | 2023-03-30 | €0.21 | €0.016 | 0.120% |
| Wynnstay Group plc | 2023-03-30 | €0.13 | €0.14 | 3.620% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.18 | 9.780% |
| Chemring Group plc | 2023-03-23 | €0.053 | €0.098 | 2.040% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 6.190% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.68 | 8.240% |
| Hikma Pharmaceuticals | 2023-03-23 | €0.42 | €0.92 | 3.840% |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 14.030% |
| Prudential plc | 2023-03-23 | €0.15 | €0.17 | 2.160% |