Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc ADR | 2019-02-28 | $1.36 | €3.82 | 3.080% |
| Imperial Brands plc ADR | 2019-02-21 | €0.76 | €0.26 | 1.150% |
| Imperial Brands plc | 2019-02-21 | €0.75 | €1.72 | 7.400% |
| PZ Cussons plc | 2019-02-14 | €0.030 | €0.018 | 1.380% |
| Unilever plc | 2019-02-14 | €0.38 | €2.13 | 4.150% |
| Unilever plc ADR | 2019-02-14 | $0.44 | €1.69 | 3.260% |
| Treatt plc | 2019-02-07 | €0.040 | €0.064 | 1.170% |
| Stock Spirits Group plc | 2019-02-07 | €0.060 | €0.12 | 2.830% |
| Dairy Crest Group | 2019-01-03 | €0.071 | - | - |
| British American Tobacco PLC ADR | 2018-12-27 | $0.67 | €2.61 | 9.080% |
| Homeserve plc | 2018-12-06 | €0.058 | €0.36 | 2.640% |
| Britvic plc | 2018-12-06 | €0.23 | €0.11 | 1.000% |
| Imperial Brands plc ADR | 2018-11-21 | $0.85 | €0.26 | 1.150% |
| Coca-Cola European Partners PLC | 2018-11-08 | €0.28 | €0.86 | 1.270% |
| Unilever plc | 2018-11-01 | €0.39 | €2.13 | 4.150% |
| Unilever plc ADR | 2018-11-01 | $0.44 | €1.69 | 3.260% |
| Tesco plc ADR | 2018-10-12 | €0.057 | €0.14 | 1.770% |
| Tesco plc | 2018-10-11 | €0.024 | €0.18 | 4.750% |
| Aa plc | 2018-10-04 | €0.007 | €0.007 | 1.710% |
| A.g. Barr | 2018-10-04 | €0.044 | €0.14 | 2.090% |
| British American Tobacco PLC | 2018-10-04 | €0.55 | €3.30 | 11.470% |
| British American Tobacco PLC ADR | 2018-10-04 | $0.67 | €2.61 | 9.080% |
| Morrison Supermarkets | 2018-09-27 | €0.043 | €0.20 | 5.810% |
| Filtrona plc | 2018-09-27 | €0.070 | €0.035 | 1.900% |
| Dignity plc | 2018-09-20 | €0.097 | €0.18 | 2.950% |
| Stock Spirits Group plc | 2018-08-30 | €0.025 | €0.12 | 2.830% |
| Imperial Brands plc | 2018-08-23 | €0.32 | €1.72 | 7.400% |
| Coca-Cola European Partners PLC | 2018-08-21 | €0.26 | €0.86 | 1.270% |
| Reckitt Benckiser Group plc | 2018-08-16 | €0.79 | €2.87 | 5.330% |
| Diageo plc | 2018-08-09 | €0.45 | €1.20 | 3.840% |