Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genus plc | 2023-03-02 | €0.12 | €0.37 | 1.850% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €0.78 | 1.240% |
| Caspian Sunrise PLC | 2023-03-02 | €0.001 | €0.001 | 1.540% |
| Diageo plc | 2023-03-02 | €0.43 | €1.20 | 4.160% |
| Hargreaves Lansdown | 2023-03-02 | €0.16 | €0.15 | 1.190% |
| City Lon.inv.grp | 2023-03-02 | €0.12 | €0.51 | - |
| Diageo plc ADR | 2023-03-02 | €1.44 | €3.82 | 3.290% |
| HSBC Holdings plc | 2023-03-02 | €0.26 | €0.12 | 1.530% |
| Barclays plc | 2023-02-23 | €0.068 | €0.034 | 1.260% |
| Unilever plc ADR | 2023-02-23 | €0.43 | €1.70 | 3.060% |
| Alumasc Group plc | 2023-02-23 | €0.039 | €0.040 | 1.400% |
| AstraZeneca plc | 2023-02-23 | €2.22 | €3.46 | 2.250% |
| Gateley (holdings) plc | 2023-02-23 | €0.037 | €0.039 | 2.440% |
| Unilever plc | 2023-02-23 | €0.52 | €2.04 | 3.710% |
| Barclays plc ADR | 2023-02-23 | €0.23 | €0.14 | 1.260% |
| GSK plc | 2023-02-23 | €0.19 | €0.80 | 4.300% |
| GSK plc ADR | 2023-02-23 | €0.32 | €1.38 | 3.680% |
| Standard Chartered plc | 2023-02-23 | €0.16 | €0.11 | 1.210% |
| Land Securities Group plc | 2023-02-23 | €0.12 | €0.28 | 3.770% |
| Imperial Brands plc ADR | 2023-02-16 | €0.55 | €0.26 | 1.050% |
| I3 Energy | 2023-02-16 | €0.002 | €0.003 | 3.170% |
| Shell plc | 2023-02-16 | €0.32 | €1.59 | 4.930% |
| S&u plc | 2023-02-16 | €0.43 | €0.59 | 2.820% |
| BP plc ADR | 2023-02-16 | €0.37 | €1.65 | 5.470% |
| Avon Rubber plc | 2023-02-09 | €0.35 | €0.084 | 0.660% |
| Zytronic plc | 2023-02-09 | €0.025 | €0.025 | 3.940% |
| Impax Asset Management Group plc | 2023-02-09 | €0.26 | €0.056 | 1.290% |
| Sensata Technologies | 2023-02-07 | €0.12 | €0.14 | 0.420% |
| GasLog Partners L.P. | 2023-02-03 | €0.011 | €0.011 | 0.150% |
| Watkin Jones PLC | 2023-02-02 | €0.050 | €0.016 | 2.910% |