Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Reckitt Benckiser Group plc | 2022-04-28 | €1.64 | €2.67 | 5.400% |
| Relx plc ADR | 2022-04-28 | €0.46 | €0.21 | 0.520% |
| Drax Group | 2022-04-28 | €0.13 | €0.27 | 3.490% |
| London Stock Exchange Group plc | 2022-04-28 | €1.11 | €1.65 | 1.380% |
| Derwent London plc | 2022-04-28 | €0.84 | €1.16 | 4.380% |
| Relx plc | 2022-04-28 | €0.51 | €0.70 | 1.700% |
| Subsea 7 S.A. | 2022-04-28 | €0.13 | €0.32 | 1.940% |
| Stolt Nielsen Ltd | 2022-04-26 | €0.59 | €1.75 | 5.030% |
| Weir Group plc | 2022-04-21 | €0.19 | €0.30 | 1.350% |
| RPS Group plc | 2022-04-21 | €0.007 | €0.006 | 0.240% |
| Legal & General Group plc | 2022-04-21 | €0.19 | €0.24 | 8.590% |
| Pentair plc | 2022-04-21 | €0.25 | €1.04 | 1.380% |
| Jupiter Fund Management | 2022-04-21 | €0.13 | €0.077 | 8.070% |
| Antofagasta plc | 2022-04-21 | €1.43 | €0.28 | 1.280% |
| BAE Systems plc | 2022-04-21 | €0.24 | €0.43 | 2.810% |
| Filtrona plc | 2022-04-21 | €0.063 | €0.035 | 1.800% |
| Vesuvius plc | 2022-04-18 | €0.24 | €0.32 | 6.890% |
| ITV plc | 2022-04-18 | €0.052 | €0.049 | 5.130% |
| Unite Group plc | 2022-04-18 | €0.19 | €0.28 | 2.480% |
| UBS AG | 2022-04-12 | €0.25 | €0.64 | - |
| Lloyds Banking Group ADR | 2022-04-07 | €0.064 | €0.050 | 1.880% |
| Man Group plc | 2022-04-07 | €0.10 | €0.26 | - |
| IMI plc | 2022-04-07 | €0.19 | €0.40 | 1.930% |
| Mondi plc | 2022-04-07 | €0.54 | €2.42 | 13.770% |
| Lloyds Banking Group | 2022-04-07 | €0.021 | €0.013 | 1.840% |
| Vistry Group plc | 2022-04-07 | €0.58 | €0.36 | 2.260% |
| Smiths Group plc | 2022-04-07 | €0.15 | €0.20 | 0.960% |
| Barratt Developments plc | 2022-04-07 | €0.13 | €0.065 | 0.990% |
| Rentokil Initial | 2022-04-07 | €0.052 | €0.037 | 0.650% |
| Rotork plc | 2022-04-07 | €0.049 | €0.10 | 2.630% |