Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intermediate Capital Group | 2022-12-08 | €0.35 | €1.93 | - |
| Bellway plc | 2022-12-01 | €1.11 | €0.19 | 0.530% |
| Severn Trent plc | 2022-12-01 | €0.62 | €1.73 | 5.820% |
| Next plc | 2022-12-01 | €0.85 | €1.66 | 1.430% |
| 3i Group plc | 2022-12-01 | €0.32 | €0.89 | 2.360% |
| Land Securities Group plc | 2022-11-23 | €0.13 | €0.28 | 3.770% |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.30 | 6.340% |
| National Grid plc | 2022-11-23 | €0.25 | €0.74 | 6.300% |
| National Grid plc ADR | 2022-11-23 | €0.99 | €3.40 | 5.910% |
| Stolt Nielsen Ltd | 2022-11-23 | €1.16 | €1.75 | 5.030% |
| Vodafone Group plc ADR | 2022-11-23 | €0.45 | €0.89 | 10.370% |
| Electrocomponents plc | 2022-11-23 | €0.10 | €0.16 | 1.810% |
| Viatris Inc. | 2022-11-22 | €0.12 | €0.11 | 1.060% |
| Firstgroup plc | 2022-11-17 | €0.012 | €0.022 | 1.170% |
| GSK plc | 2022-11-17 | €0.21 | €0.80 | 4.300% |
| Caspian Sunrise PLC | 2022-11-17 | €0.001 | €0.001 | 1.540% |
| GSK plc ADR | 2022-11-17 | €0.31 | €1.38 | 3.680% |
| AVEVA Group plc | 2022-11-17 | €0.18 | €0.54 | 1.490% |
| Unilever plc | 2022-11-17 | €0.58 | €2.04 | 3.710% |
| Unilever plc ADR | 2022-11-17 | €0.41 | €1.70 | 3.060% |
| Genus plc | 2022-11-17 | €0.25 | €0.37 | 1.850% |
| Bunzl plc | 2022-11-17 | €0.23 | €1.00 | 2.640% |
| BP plc | 2022-11-10 | €0.069 | €0.35 | 6.860% |
| Whitbread plc | 2022-11-10 | €0.32 | €0.92 | 2.770% |
| BP plc ADR | 2022-11-09 | €0.36 | €1.65 | 5.470% |
| Sensata Technologies | 2022-11-08 | €0.13 | €0.14 | 0.420% |
| Ricardo plc | 2022-11-03 | €0.096 | €0.057 | 0.980% |
| Renishaw plc | 2022-11-03 | €0.65 | €0.20 | 0.470% |
| Aon plc | 2022-10-31 | €0.65 | €3.02 | 1.000% |
| Balfour Beatty plc | 2022-10-27 | €0.047 | €0.12 | 2.460% |