Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential plc | 2021-03-25 | €0.13 | €0.17 | 2.160% |
| Prudential plc ADR | 2021-03-25 | €0.18 | €0.26 | 1.760% |
| Close Brothers Group | 2021-03-25 | €0.21 | €0.77 | 14.030% |
| Vistry Group plc | 2021-03-25 | €0.23 | €0.36 | 2.260% |
| NatWest Group plc | 2021-03-25 | €0.038 | €0.13 | 3.290% |
| Schroders plc N-Vtg | 2021-03-25 | €0.92 | €1.31 | 5.290% |
| Games Workshop Group | 2021-03-25 | €0.53 | €5.48 | 4.540% |
| Idox plc | 2021-03-25 | €0.004 | €0.007 | 0.980% |
| Schroders plc | 2021-03-25 | €0.16 | €0.25 | 6.190% |
| Pearson plc ADR | 2021-03-25 | €0.16 | €0.087 | 0.720% |
| British American Tobacco PLC ADR | 2021-03-25 | €0.63 | €2.68 | 8.240% |
| Volution Group | 2021-03-25 | €0.022 | €0.033 | 0.540% |
| Pearson plc | 2021-03-25 | €0.16 | €0.32 | 2.660% |
| Hunting | 2021-03-22 | €0.046 | €0.059 | 1.150% |
| SEGRO plc | 2021-03-18 | €0.18 | €0.33 | 3.170% |
| Dunelm Group plc | 2021-03-18 | €0.14 | €0.72 | 5.180% |
| Rm Plc. | 2021-03-18 | €0.035 | €0.035 | 3.740% |
| Spirent Communications plc | 2021-03-18 | €0.063 | €0.088 | 4.330% |
| Anglo American plc | 2021-03-18 | €0.84 | €0.97 | 3.690% |
| Hikma Pharmaceuticals | 2021-03-18 | €0.28 | €0.92 | 3.840% |
| Clinigen Group plc | 2021-03-18 | €0.025 | €0.086 | 0.800% |
| Fiat Chrysler Automobiles NV | 2021-03-15 | €0.13 | €0.44 | 3.530% |
| HSBC Holdings plc ADR | 2021-03-11 | €0.63 | €0.45 | 1.170% |
| Evraz plc | 2021-03-11 | €0.35 | €0.52 | 47.000% |
| LondonMetric Property plc | 2021-03-11 | €0.025 | €0.064 | 2.690% |
| HSBC Holdings plc | 2021-03-11 | €0.17 | €0.12 | 1.530% |
| Atlantica Yield PLC | 2021-03-11 | €0.49 | €1.04 | 5.250% |
| Persimmon plc | 2021-03-11 | €1.46 | €0.76 | 3.790% |
| Rio Tinto plc ADR | 2021-03-04 | €3.34 | €3.96 | 7.070% |
| Ricardo plc | 2021-03-04 | €0.020 | €0.057 | 0.980% |