Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lloyds Banking Group ADR | 2022-04-07 | €0.064 | €0.050 | 1.880% |
| Aviva plc | 2022-04-07 | €0.23 | €0.47 | 7.910% |
| Hammerson plc | 2022-03-31 | €0.003 | €0.022 | 4.380% |
| Smith & Nephew plc ADR | 2022-03-31 | €0.42 | €0.43 | 1.580% |
| Smith & Nephew plc | 2022-03-31 | €0.27 | €0.54 | 3.900% |
| Travis Perkins | 2022-03-31 | €0.31 | €0.081 | 0.760% |
| Taylor Wimpey plc | 2022-03-31 | €0.053 | €0.071 | 3.670% |
| Moneysupermarket | 2022-03-31 | €0.12 | €0.14 | 5.770% |
| InterContinental Hotels Group | 2022-03-31 | €1.02 | €1.21 | 1.370% |
| InterContinental Hotels Group ADR | 2022-03-31 | €0.78 | €2.27 | - |
| British American Tobacco PLC ADR | 2022-03-24 | €0.67 | €2.68 | 8.240% |
| British American Tobacco PLC | 2022-03-24 | €0.65 | €3.18 | 9.780% |
| Prudential plc ADR | 2022-03-24 | €0.22 | €0.26 | 1.760% |
| Prudential plc | 2022-03-24 | €0.14 | €0.17 | 2.160% |
| Pearson plc ADR | 2022-03-24 | €0.16 | €0.087 | 0.720% |
| Pearson plc | 2022-03-24 | €0.17 | €0.32 | 2.660% |
| Hikma Pharmaceuticals | 2022-03-17 | €0.31 | €0.92 | 3.840% |
| Anglo American plc | 2022-03-17 | €0.59 | €0.97 | 3.690% |
| Spirent Communications plc | 2022-03-17 | €0.040 | €0.088 | 4.330% |
| NatWest Group plc | 2022-03-17 | €0.096 | €0.13 | 3.290% |
| Land Securities Group plc | 2022-03-10 | €0.13 | €0.28 | 3.770% |
| Rio Tinto plc | 2022-03-10 | €5.61 | €4.46 | 7.940% |
| Chemring Group plc | 2022-03-10 | €0.050 | €0.098 | 2.040% |
| HSBC Holdings plc | 2022-03-10 | €0.21 | €0.12 | 1.530% |
| Renishaw plc | 2022-03-10 | €0.19 | €0.20 | 0.470% |
| Rio Tinto plc ADR | 2022-03-10 | €4.36 | €3.96 | 7.070% |
| Ricardo plc | 2022-03-10 | €0.046 | €0.057 | 0.980% |
| Persimmon plc | 2022-03-10 | €2.05 | €0.76 | 3.790% |
| HSBC Holdings plc ADR | 2022-03-10 | €0.82 | €0.45 | 1.170% |
| Genus plc | 2022-03-03 | €0.12 | €0.37 | 1.850% |