Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vesuvius plc | 2021-04-15 | €0.23 | €0.32 | 6.890% |
| Barratt Developments plc | 2021-04-15 | €0.12 | €0.065 | 0.990% |
| UBS AG | 2021-04-13 | €0.17 | €0.64 | - |
| Mondi plc | 2021-04-08 | €0.47 | €2.42 | 13.770% |
| Bioventix plc | 2021-04-08 | €0.50 | €1.83 | 3.580% |
| Savills PLC | 2021-04-08 | €0.20 | €0.023 | 0.170% |
| Tullet Prebon | 2021-04-08 | €0.032 | €0.094 | 3.440% |
| Grafton Group plc | 2021-04-08 | €0.17 | €0.38 | 3.180% |
| Smiths Group plc | 2021-04-08 | €0.16 | €0.20 | 0.960% |
| Rotork plc | 2021-04-08 | €0.084 | €0.10 | 2.630% |
| Rentokil Initial | 2021-04-08 | €0.086 | €0.037 | 0.650% |
| Kazakhmys plc | 2021-04-08 | €0.31 | €0.35 | 3.570% |
| Aviva plc | 2021-04-08 | €0.29 | €0.47 | 7.910% |
| Taylor Wimpey plc | 2021-04-05 | €0.067 | €0.071 | 3.670% |
| Chemring Group plc | 2021-04-05 | €0.041 | €0.098 | 2.040% |
| Hammerson plc | 2021-04-05 | €0.003 | €0.022 | 4.380% |
| IMI plc | 2021-04-05 | €0.24 | €0.40 | 1.930% |
| Smith & Nephew plc ADR | 2021-04-05 | €0.39 | €0.43 | 1.580% |
| Smith & Nephew plc | 2021-04-05 | €0.27 | €0.54 | 3.900% |
| Chemring Group plc | 2021-04-01 | €0.031 | €0.098 | 2.040% |
| Smith & Nephew plc | 2021-04-01 | €0.27 | €0.54 | 3.900% |
| ConvaTec Group PLC | 2021-04-01 | €0.034 | €0.041 | 1.470% |
| IMI plc | 2021-04-01 | €0.18 | €0.40 | 1.930% |
| Smart Metering Systems | 2021-04-01 | €0.074 | €0.19 | 1.770% |
| Primary Health Properties plc | 2021-04-01 | €0.018 | €0.080 | 7.340% |
| Phoenix Group Holdings | 2021-04-01 | €0.28 | €0.31 | 4.810% |
| Taylor Wimpey plc | 2021-04-01 | €0.049 | €0.071 | 3.670% |
| Melrose Industries Plc | 2021-04-01 | €0.029 | €0.041 | 0.690% |
| Softcat plc | 2021-03-31 | €0.075 | €0.100 | 0.520% |
| British American Tobacco PLC | 2021-03-25 | €0.63 | €3.18 | 9.780% |