Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Utilities Group | 2021-06-24 | €0.39 | €0.63 | 5.370% |
| Tate & Lyle plc | 2021-06-24 | €0.35 | €0.22 | 2.860% |
| Intermediate Capital Group | 2021-06-17 | €0.63 | €1.93 | - |
| 3i Group plc | 2021-06-17 | €0.34 | €0.89 | 2.360% |
| Land Securities Group plc | 2021-06-17 | €0.12 | €0.28 | 3.770% |
| Electrocomponents plc | 2021-06-17 | €0.13 | €0.16 | 1.810% |
| Johnson Matthey plc | 2021-06-10 | €0.83 | €0.97 | 5.190% |
| WPP plc | 2021-06-10 | €0.19 | €0.29 | 3.450% |
| Wpp Group ADR | 2021-06-10 | €0.66 | €1.41 | 3.430% |
| Balfour Beatty plc | 2021-06-03 | €0.025 | €0.12 | 2.460% |
| National Grid plc | 2021-06-03 | €0.53 | €0.74 | 6.300% |
| National Grid plc ADR | 2021-06-03 | €1.53 | €3.40 | 5.910% |
| Associated British Foods plc | 2021-06-03 | €0.084 | €0.24 | 0.830% |
| Kingfisher plc | 2021-06-03 | €0.037 | €0.10 | 3.020% |
| Keller Group plc | 2021-06-03 | €0.38 | €0.56 | 3.060% |
| Nielsen Holdings | 2021-06-02 | €0.070 | €0.28 | 0.990% |
| Vectura plc | 2021-05-27 | €0.38 | €0.38 | 19.330% |
| Sage Group plc | 2021-05-27 | €0.099 | €0.27 | 2.250% |
| Britvic plc | 2021-05-27 | €0.11 | €0.11 | 0.770% |
| Severn Trent plc | 2021-05-27 | €0.83 | €1.73 | 5.820% |
| Intertek Group | 2021-05-27 | €1.16 | €1.44 | 2.560% |
| Viatris Inc. | 2021-05-21 | €0.090 | €0.11 | 1.060% |
| Bellway plc | 2021-05-20 | €0.47 | €0.19 | 0.530% |
| Unilever plc | 2021-05-20 | €0.61 | €2.04 | 3.710% |
| Tesco plc | 2021-05-20 | €0.098 | €0.18 | 4.390% |
| Bunzl plc | 2021-05-20 | €0.63 | €1.00 | 2.640% |
| Morrison Supermarkets | 2021-05-20 | €0.084 | €0.20 | 5.810% |
| GSK plc | 2021-05-20 | €0.31 | €0.80 | 4.300% |
| Unilever plc ADR | 2021-05-20 | €0.35 | €1.70 | 3.060% |
| GSK plc ADR | 2021-05-20 | €0.44 | €1.38 | 3.680% |