Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Antofagasta plc | 2022-09-01 | €0.11 | €0.28 | 1.280% |
| Michael Page International | 2022-09-01 | €0.31 | €0.13 | 2.860% |
| InterContinental Hotels Group ADR | 2022-09-01 | €0.44 | €2.27 | - |
| Land Securities Group plc | 2022-08-25 | €0.12 | €0.28 | 3.770% |
| Diageo plc ADR | 2022-08-25 | €2.28 | €3.82 | 3.290% |
| Drax Group | 2022-08-25 | €0.100 | €0.27 | 3.490% |
| NatWest Group plc | 2022-08-25 | €0.31 | €0.13 | 3.290% |
| Diageo plc | 2022-08-25 | €0.67 | €1.20 | 4.160% |
| Mondi plc | 2022-08-25 | €0.26 | €2.42 | 13.770% |
| Viatris Inc. | 2022-08-23 | €0.12 | €0.11 | 1.060% |
| Chemring Group plc | 2022-08-18 | €0.027 | €0.098 | 2.040% |
| Aviva plc | 2022-08-18 | €0.16 | €0.47 | 7.910% |
| Hikma Pharmaceuticals | 2022-08-18 | €0.22 | €0.92 | 3.840% |
| London Stock Exchange Group plc | 2022-08-18 | €0.45 | €1.65 | 1.380% |
| Rotork plc | 2022-08-18 | €0.034 | €0.10 | 2.630% |
| Legal & General Group plc | 2022-08-18 | €0.076 | €0.24 | 8.590% |
| GSK plc | 2022-08-18 | €0.35 | €0.80 | 4.300% |
| HSBC Holdings plc ADR | 2022-08-18 | €0.45 | €0.45 | 1.170% |
| Prudential plc ADR | 2022-08-18 | €0.11 | €0.26 | 1.760% |
| Prudential plc | 2022-08-18 | €0.068 | €0.17 | 2.160% |
| Keller Group plc | 2022-08-18 | €0.19 | €0.56 | 3.060% |
| GSK plc ADR | 2022-08-18 | €0.39 | €1.38 | 3.680% |
| HSBC Holdings plc | 2022-08-18 | €0.11 | €0.12 | 1.530% |
| Nielsen Holdings | 2022-08-17 | €0.071 | €0.28 | 0.990% |
| Standard Chartered plc | 2022-08-11 | €0.047 | €0.11 | 1.210% |
| Spirent Communications plc | 2022-08-11 | €0.031 | €0.088 | 4.330% |
| Halfords Group plc | 2022-08-11 | €0.087 | €0.058 | 3.630% |
| Barclays plc | 2022-08-11 | €0.033 | €0.034 | 1.260% |
| Pearson plc | 2022-08-11 | €0.095 | €0.32 | 2.660% |
| Barclays plc ADR | 2022-08-11 | €0.10 | €0.14 | 1.260% |