Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 2.910% |
| Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |
| Schroders plc | 2024-03-21 | €0.17 | €0.25 | 6.010% |
| Beazley PLC | 2024-03-21 | €0.17 | €0.17 | 2.250% |
| NatWest Group plc ADR | 2024-03-14 | €0.27 | €0.27 | 3.800% |
| Abrdn plc | 2024-03-14 | €0.086 | €0.17 | 9.350% |
| NatWest Group plc | 2024-03-14 | €0.13 | €0.13 | 3.770% |
| Lancashire Holdings | 2024-03-14 | €0.58 | €1.17 | 16.950% |
| SEGRO plc | 2024-03-14 | €0.22 | €0.32 | 3.180% |
| Tritax Big Box REIT PLC | 2024-03-14 | €0.024 | €0.024 | 1.360% |
| Assura plc | 2024-03-07 | €0.010 | €0.019 | 4.120% |
| HSBC Holdings plc ADR | 2024-03-07 | €1.41 | €1.41 | 3.390% |
| Law Debenture | 2024-03-07 | €0.11 | €0.11 | 1.070% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 2.810% |
| HSBC Holdings plc | 2024-03-07 | €0.36 | €0.36 | 4.390% |
| Safestore | 2024-03-07 | €0.24 | €0.35 | 3.830% |
| Ashmore Group Ltd | 2024-02-29 | €0.056 | €0.20 | 8.560% |
| Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.830% |
| LondonMetric Property plc | 2024-02-29 | €0.028 | €0.056 | 2.420% |
| Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.610% |
| City Lon.inv.grp | 2024-02-29 | €0.13 | €0.51 | - |
| Barclays plc | 2024-02-29 | €0.078 | €0.078 | 3.310% |
| Hargreaves Lansdown | 2024-02-29 | €0.15 | €0.15 | 1.670% |
| Land Securities Group plc | 2024-02-22 | €0.14 | €0.24 | 3.120% |
| CYBG PLC | 2024-02-22 | €0.023 | €0.023 | 0.940% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.760% |
| S&u plc | 2024-02-15 | €0.41 | €0.41 | 1.810% |
| Greencoat UK Wind plc | 2024-02-15 | €0.040 | €0.065 | 4.070% |
| Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 5.110% |
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.630% |