Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diageo plc | 2018-08-09 | €0.45 | €1.20 | 3.840% |
| Fevertree Drinks plc | 2018-08-09 | €0.047 | €0.25 | 1.940% |
| Diageo plc ADR | 2018-08-09 | $2.12 | €3.82 | 3.080% |
| Unilever plc ADR | 2018-08-02 | $0.45 | €1.69 | 3.260% |
| Unilever plc | 2018-08-02 | €0.39 | €2.13 | 4.150% |
| Dairy Crest Group | 2018-07-05 | €0.19 | - | - |
| Homeserve plc | 2018-07-05 | €0.16 | €0.36 | 2.640% |
| British American Tobacco PLC ADR | 2018-06-28 | $0.67 | €2.61 | 9.080% |
| British American Tobacco PLC | 2018-06-28 | €0.55 | €3.30 | 11.470% |
| Tate & Lyle plc | 2018-06-21 | €0.27 | €0.22 | 2.770% |
| Associated British Foods plc | 2018-06-07 | €0.13 | €0.24 | 0.790% |
| J Sainsbury plc | 2018-06-07 | €0.081 | €0.045 | 1.360% |
| Britvic plc | 2018-05-31 | €0.091 | €0.11 | 1.000% |
| Imperial Brands plc | 2018-05-24 | €0.32 | €1.72 | 7.400% |
| Imperial Brands plc ADR | 2018-05-24 | €0.33 | €0.26 | 1.150% |
| Morrison Supermarkets | 2018-05-24 | €0.096 | €0.20 | 5.810% |
| Tesco plc | 2018-05-17 | €0.029 | €0.18 | 4.750% |
| Dignity plc | 2018-05-17 | €0.29 | €0.18 | 2.950% |
| Tesco plc ADR | 2018-05-17 | €0.071 | €0.14 | 1.770% |
| Coca-Cola European Partners PLC | 2018-05-11 | €0.26 | €0.86 | 1.270% |
| A.g. Barr | 2018-05-10 | €0.14 | €0.14 | 2.090% |
| Unilever plc ADR | 2018-05-03 | $0.47 | €1.69 | 3.260% |
| Aa plc | 2018-05-03 | €0.016 | €0.007 | 1.710% |
| Unilever plc | 2018-05-03 | €0.38 | €2.13 | 4.150% |
| Stock Spirits Group plc | 2018-05-03 | €0.057 | €0.12 | 2.830% |
| Fevertree Drinks plc | 2018-04-19 | €0.088 | €0.25 | 1.940% |
| Mccolls Re.gr.(wi) | 2018-04-19 | €0.079 | €0.014 | 2800.000% |
| Reckitt Benckiser Group plc | 2018-04-12 | €1.12 | €2.87 | 5.330% |
| British American Tobacco PLC | 2018-03-22 | €0.56 | €3.30 | 11.470% |
| British American Tobacco PLC ADR | 2018-03-22 | $0.67 | €2.61 | 9.080% |