Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investec plc | 2022-07-21 | €0.16 | €0.39 | 5.550% |
| GSK plc | 2022-07-18 | €3.85 | €0.80 | 4.300% |
| Firstgroup plc | 2022-07-14 | €0.015 | €0.022 | 1.170% |
| Halma plc | 2022-07-14 | €0.16 | €0.28 | 0.930% |
| British American Tobacco PLC | 2022-07-07 | €0.89 | €3.18 | 9.780% |
| Big Yellow Group | 2022-07-07 | €0.32 | €0.60 | 4.220% |
| AVEVA Group plc | 2022-07-07 | €0.36 | €0.54 | 1.490% |
| British American Tobacco PLC ADR | 2022-07-07 | €0.73 | €2.68 | 8.240% |
| Next plc | 2022-07-07 | €1.98 | €1.66 | 1.430% |
| Btg plc | 2022-07-01 | €0.12 | €0.13 | 1.400% |
| Burberry Group | 2022-06-30 | €0.50 | €0.50 | 6.150% |
| United Utilities Group | 2022-06-23 | €0.46 | €0.63 | 5.370% |
| Mitie Group plc | 2022-06-23 | €0.019 | €0.036 | 2.520% |
| British Land Co. plc | 2022-06-23 | €0.17 | €0.30 | 6.340% |
| Anglo Pacific Group | 2022-06-16 | €0.025 | €0.098 | 12.860% |
| Electrocomponents plc | 2022-06-16 | €0.14 | €0.16 | 1.810% |
| Persimmon plc | 2022-06-16 | €1.71 | €0.76 | 3.790% |
| 3i Group plc | 2022-06-16 | €0.39 | €0.89 | 2.360% |
| Land Securities Group plc | 2022-06-16 | €0.19 | €0.28 | 3.770% |
| Intermediate Capital Group | 2022-06-16 | €0.84 | €1.93 | - |
| Wpp Group ADR | 2022-06-09 | €1.10 | €1.41 | 3.430% |
| Compass Group plc | 2022-06-09 | €0.14 | €0.25 | 0.880% |
| Associated British Foods plc | 2022-06-09 | €0.20 | €0.24 | 0.830% |
| WPP plc | 2022-06-09 | €0.29 | €0.29 | 3.450% |
| Johnson Matthey plc | 2022-06-09 | €0.81 | €0.97 | 5.190% |
| Manchester United A | 2022-06-03 | €0.10 | €0.21 | 1.330% |
| National Grid plc | 2022-06-03 | €0.53 | €0.74 | 6.300% |
| Vodafone Group plc ADR | 2022-06-03 | €0.44 | €0.89 | 10.370% |
| Vodafone Group | 2022-06-03 | €0.056 | €0.10 | 12.150% |
| Severn Trent plc | 2022-06-03 | €0.90 | €1.73 | 5.820% |