Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knot Offshore Ptn.uts | 2022-10-26 | €0.60 | €0.63 | 11.360% |
| Pentair plc | 2022-10-20 | €0.24 | €1.04 | 1.380% |
| BAE Systems plc | 2022-10-20 | €0.16 | €0.43 | 2.810% |
| ITV plc | 2022-10-20 | €0.022 | €0.049 | 5.130% |
| Smiths Group plc | 2022-10-20 | €0.35 | €0.20 | 0.960% |
| Taylor Wimpey plc | 2022-10-13 | €0.060 | €0.071 | 3.670% |
| WPP plc | 2022-10-13 | €0.21 | €0.29 | 3.450% |
| Wpp Group ADR | 2022-10-13 | €0.95 | €1.41 | 3.430% |
| Hammerson plc | 2022-10-06 | €0.003 | €0.022 | 4.380% |
| Centrica plc | 2022-10-06 | €0.013 | €0.031 | 2.050% |
| Anglo Pacific Group | 2022-10-06 | €0.023 | €0.098 | 12.860% |
| Vistry Group plc | 2022-10-06 | €0.30 | €0.36 | 2.260% |
| Travis Perkins | 2022-10-06 | €0.17 | €0.081 | 0.760% |
| Weir Group plc | 2022-10-06 | €0.19 | €0.30 | 1.350% |
| Kingfisher plc | 2022-10-06 | €0.050 | €0.10 | 3.020% |
| Barratt Developments plc | 2022-09-29 | €0.33 | €0.065 | 0.990% |
| British American Tobacco PLC ADR | 2022-09-29 | €0.75 | €2.68 | 8.240% |
| Smith & Nephew plc ADR | 2022-09-29 | €0.29 | €0.43 | 1.580% |
| British American Tobacco PLC | 2022-09-29 | €0.86 | €3.18 | 9.780% |
| Smith & Nephew plc | 2022-09-29 | €0.16 | €0.54 | 3.900% |
| Filtrona plc | 2022-09-22 | €0.030 | €0.035 | 1.800% |
| Hargreaves Lansdown | 2022-09-22 | €0.36 | €0.15 | 1.190% |
| Intertek Group | 2022-09-15 | €0.48 | €1.44 | 2.560% |
| RPS Group plc | 2022-09-15 | €0.006 | €0.006 | 0.240% |
| Unite Group plc | 2022-09-15 | €0.13 | €0.28 | 2.480% |
| Serco Group plc | 2022-09-08 | €0.012 | €0.033 | 1.620% |
| Derwent London plc | 2022-09-08 | €0.34 | €1.16 | 4.380% |
| Grafton Group plc | 2022-09-08 | €0.12 | €0.38 | 3.180% |
| Croda International plc | 2022-09-08 | €0.66 | €2.45 | - |
| Admiral Group plc | 2022-09-01 | €1.49 | €0.77 | 2.220% |