Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inchcape plc | 2021-08-05 | €0.089 | €0.13 | 1.380% |
| Unilever plc | 2021-08-05 | €0.61 | €2.04 | 3.710% |
| Relx plc ADR | 2021-08-05 | €0.14 | €0.21 | 0.520% |
| Man Group plc | 2021-08-05 | €0.066 | €0.26 | - |
| Lloyds Banking Group | 2021-08-05 | €0.008 | €0.013 | 1.840% |
| Relx plc | 2021-08-05 | €0.20 | €0.70 | 1.700% |
| Unilever plc ADR | 2021-08-05 | €0.36 | €1.70 | 3.060% |
| Lancashire Holdings | 2021-08-05 | €0.059 | €0.24 | 3.250% |
| Rentokil Initial | 2021-08-05 | €0.025 | €0.037 | 0.650% |
| Vesuvius plc | 2021-08-05 | €0.10 | €0.32 | 6.890% |
| Aon plc | 2021-07-30 | €0.60 | €3.02 | 1.000% |
| Moneysupermarket | 2021-07-29 | €0.043 | €0.14 | 5.770% |
| Qinetiq Group plc | 2021-07-29 | €0.077 | €0.11 | 1.840% |
| SSE plc | 2021-07-29 | €0.93 | €0.77 | 3.470% |
| Pentair plc | 2021-07-22 | €0.23 | €1.04 | 1.380% |
| Investec plc | 2021-07-22 | €0.088 | €0.39 | 5.550% |
| Persimmon plc | 2021-07-22 | €1.66 | €0.76 | 3.790% |
| Pennon Group plc | 2021-07-22 | €0.24 | €0.57 | 7.880% |
| Manchester United A | 2021-07-09 | €0.11 | €0.21 | 1.330% |
| Halma plc | 2021-07-08 | €0.17 | €0.28 | 0.930% |
| AVEVA Group plc | 2021-07-08 | €0.38 | €0.54 | 1.490% |
| Anglo Pacific Group | 2021-07-08 | €0.061 | €0.098 | 12.860% |
| British American Tobacco PLC | 2021-07-08 | €0.83 | €3.18 | 9.780% |
| British American Tobacco PLC ADR | 2021-07-08 | €0.53 | €2.68 | 8.240% |
| Pennon Group plc | 2021-07-02 | €6.20 | €0.57 | 7.880% |
| Homeserve plc | 2021-07-01 | €0.27 | €0.36 | 2.640% |
| Burberry Group | 2021-07-01 | €0.68 | €0.50 | 6.150% |
| British Land Co. plc | 2021-06-24 | €0.11 | €0.30 | 6.340% |
| Vodafone Group | 2021-06-24 | €0.062 | €0.10 | 12.150% |
| Vodafone Group plc ADR | 2021-06-24 | €0.38 | €0.89 | 10.370% |