Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC ADR | 2021-12-22 | €0.58 | €2.68 | 8.240% |
| Burberry Group | 2021-12-16 | €0.18 | €0.50 | 6.150% |
| Britvic plc | 2021-12-16 | €0.28 | €0.11 | 0.770% |
| Mitie Group plc | 2021-12-16 | €0.006 | €0.036 | 2.520% |
| United Utilities Group | 2021-12-16 | €0.20 | €0.63 | 5.370% |
| Associated British Foods plc | 2021-12-16 | €0.28 | €0.24 | 0.830% |
| Homeserve plc | 2021-12-09 | €0.093 | €0.36 | 2.640% |
| Halfords Group plc | 2021-12-09 | €0.047 | €0.058 | 3.630% |
| Intermediate Capital Group | 2021-12-09 | €0.22 | €1.93 | - |
| Investec plc | 2021-12-09 | €0.13 | €0.39 | 5.550% |
| National Grid plc | 2021-12-02 | €0.27 | €0.74 | 6.300% |
| Bellway plc | 2021-12-02 | €1.13 | €0.19 | 0.530% |
| Severn Trent plc | 2021-12-02 | €0.64 | €1.73 | 5.820% |
| National Grid plc ADR | 2021-12-02 | €0.91 | €3.40 | 5.910% |
| 3i Group plc | 2021-12-02 | €0.30 | €0.89 | 2.360% |
| Johnson Matthey plc | 2021-12-02 | €0.34 | €0.97 | 5.190% |
| Manchester United A | 2021-11-30 | €0.11 | €0.21 | 1.330% |
| Tate & Lyle plc | 2021-11-25 | €0.15 | €0.22 | 2.860% |
| Land Securities Group plc | 2021-11-24 | €0.13 | €0.28 | 3.770% |
| Electrocomponents plc | 2021-11-24 | €0.076 | €0.16 | 1.810% |
| British Land Co. plc | 2021-11-24 | €0.16 | €0.30 | 6.340% |
| Anglo Pacific Group | 2021-11-24 | €0.028 | €0.098 | 12.860% |
| Vodafone Group plc ADR | 2021-11-24 | €0.40 | €0.89 | 10.370% |
| Vodafone Group | 2021-11-24 | €0.060 | €0.10 | 12.150% |
| Viatris Inc. | 2021-11-22 | €0.098 | €0.11 | 1.060% |
| GSK plc ADR | 2021-11-18 | €0.50 | €1.38 | 3.680% |
| GSK plc | 2021-11-18 | €0.31 | €0.80 | 4.300% |
| Genus plc | 2021-11-18 | €0.26 | €0.37 | 1.850% |
| Bunzl plc | 2021-11-18 | €0.26 | €1.00 | 2.640% |
| Nielsen Holdings | 2021-11-17 | €0.071 | €0.28 | 0.990% |