Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2022-03-03 | €0.064 | €0.034 | 1.260% |
| Barclays plc ADR | 2022-03-03 | €0.20 | €0.14 | 1.260% |
| Nielsen Holdings | 2022-03-02 | €0.072 | €0.28 | 0.990% |
| GSK plc | 2022-02-24 | €0.37 | €0.80 | 4.300% |
| Diageo plc | 2022-02-24 | €0.47 | €1.20 | 4.160% |
| Diageo plc ADR | 2022-02-24 | €1.40 | €3.82 | 3.290% |
| AstraZeneca plc | 2022-02-24 | €2.36 | €3.46 | 2.250% |
| Standard Chartered plc | 2022-02-24 | €0.11 | €0.11 | 1.210% |
| GSK plc ADR | 2022-02-24 | €0.69 | €1.38 | 3.680% |
| Unilever plc ADR | 2022-02-24 | €0.44 | €1.70 | 3.060% |
| Unilever plc | 2022-02-24 | €0.58 | €2.04 | 3.710% |
| Viatris Inc. | 2022-02-23 | €0.11 | €0.11 | 1.060% |
| Shell plc | 2022-02-17 | €0.29 | €1.59 | 4.930% |
| BP plc | 2022-02-17 | €0.065 | €0.35 | 6.860% |
| BP plc ADR | 2022-02-17 | €0.29 | €1.65 | 5.470% |
| Aon plc | 2022-01-31 | €0.61 | €3.02 | 1.000% |
| Pennon Group plc | 2022-01-27 | €0.19 | €0.57 | 7.880% |
| Pentair plc | 2022-01-20 | €0.25 | €1.04 | 1.380% |
| Compass Group plc | 2022-01-20 | €0.23 | €0.25 | 0.880% |
| Ashtead Group plc | 2022-01-13 | €0.15 | €1.23 | 2.010% |
| Sage Group plc | 2022-01-13 | €0.19 | €0.27 | 2.250% |
| SSE plc | 2022-01-13 | €0.42 | €0.77 | 3.470% |
| Next plc | 2022-01-13 | €2.59 | €1.66 | 1.430% |
| Qinetiq Group plc | 2022-01-06 | €0.037 | €0.11 | 1.840% |
| AVEVA Group plc | 2022-01-06 | €0.21 | €0.54 | 1.490% |
| Anglo Pacific Group | 2022-01-06 | €0.028 | €0.098 | 12.860% |
| Dixons Retail plc | 2021-12-30 | €0.016 | €0.061 | - |
| BT Group plc | 2021-12-30 | €0.037 | €0.067 | 4.130% |
| Halma plc | 2021-12-23 | €0.12 | €0.28 | 0.930% |
| British American Tobacco PLC | 2021-12-23 | €0.85 | €3.18 | 9.780% |