Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2023-03-23 | €0.21 | €0.32 | 2.660% |
| Finsbury Food Group plc | 2023-03-23 | €0.010 | €0.010 | 0.830% |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 14.030% |
| Prudential plc ADR | 2023-03-23 | €0.24 | €0.26 | 1.760% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.68 | 8.240% |
| Volution Group | 2023-03-23 | €0.028 | €0.033 | 0.540% |
| Chemring Group plc | 2023-03-23 | €0.053 | €0.098 | 2.040% |
| I3 Energy | 2023-03-23 | €0.002 | €0.003 | 3.170% |
| Pearson plc ADR | 2023-03-23 | €0.17 | €0.087 | 0.720% |
| Filtrona plc | 2023-03-20 | €0.42 | €0.035 | 1.800% |
| Trifast plc | 2023-03-16 | €0.009 | €0.033 | 3.560% |
| NatWest Group plc ADR | 2023-03-16 | €0.23 | €0.14 | 1.760% |
| Shoe Zone plc | 2023-03-16 | €0.094 | €0.030 | 1.860% |
| Crest Nichols.hldgs | 2023-03-16 | €0.13 | €0.13 | 5.390% |
| Spirent Communications plc | 2023-03-16 | €0.057 | €0.088 | 4.330% |
| Anglo American plc ADR | 2023-03-16 | €0.35 | €0.19 | 1.430% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.33 | 3.170% |
| Nwf Group plc | 2023-03-16 | €0.011 | €0.012 | 0.600% |
| NatWest Group plc | 2023-03-16 | €0.11 | €0.13 | 3.290% |
| Anglo American plc | 2023-03-16 | €0.84 | €0.97 | 3.690% |
| Dunelm Group plc | 2023-03-16 | €0.46 | €0.72 | 5.180% |
| Tristel plc | 2023-03-16 | €0.030 | €0.061 | 1.130% |
| DX Group plc | 2023-03-09 | €0.006 | €0.011 | 2.090% |
| Rio Tinto Ltd | 2023-03-09 | €1.39 | €3.18 | 4.690% |
| Melrose Industries Plc | 2023-03-09 | €0.051 | €0.041 | 0.690% |
| Ricardo plc | 2023-03-09 | €0.045 | €0.057 | 0.980% |
| Renishaw plc | 2023-03-09 | €0.19 | €0.20 | 0.470% |
| Rio Tinto plc ADR | 2023-03-09 | €2.13 | €3.96 | 7.070% |
| Viatris Inc. | 2023-03-08 | €0.11 | €0.11 | 1.060% |
| Caspian Sunrise PLC | 2023-03-02 | €0.001 | €0.001 | 1.540% |