Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever plc | 2023-05-18 | €0.53 | €2.12 | 4.410% |
| Filtrona plc | 2023-05-18 | €0.014 | €0.017 | 0.890% |
| Unilever plc ADR | 2023-05-18 | €0.44 | €1.71 | 3.570% |
| Tesco plc | 2023-05-11 | €0.10 | €0.16 | 4.600% |
| A.g. Barr | 2023-05-11 | €0.12 | €0.031 | 0.490% |
| Coca-Cola European Partners PLC | 2023-05-11 | €0.77 | €1.34 | 2.000% |
| Bakkavor Group | 2023-04-27 | €0.047 | €0.051 | 3.980% |
| M P Evans Group plc | 2023-04-27 | €0.34 | €0.38 | 4.120% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.12 | 0.950% |
| Reckitt Benckiser Group plc | 2023-04-10 | €1.51 | €2.87 | 5.540% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.87 | 5.540% |
| Wynnstay Group plc | 2023-03-30 | €0.13 | €0.14 | 3.660% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.61 | 9.520% |
| Finsbury Food Group plc | 2023-03-23 | €0.010 | €0.010 | 0.830% |
| Nichols plc | 2023-03-23 | €0.17 | €0.18 | 1.620% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.30 | 12.000% |
| Filtrona plc | 2023-03-20 | €0.42 | €0.017 | 0.890% |
| Diageo plc | 2023-03-02 | €0.43 | €1.20 | 3.680% |
| Diageo plc ADR | 2023-03-02 | €1.44 | €3.82 | 2.960% |
| Unilever plc | 2023-02-23 | €0.52 | €2.12 | 4.410% |
| Unilever plc ADR | 2023-02-23 | €0.43 | €1.71 | 3.570% |
| Imperial Brands plc ADR | 2023-02-16 | €0.55 | €0.61 | 2.900% |
| British American Tobacco PLC ADR | 2022-12-22 | €0.70 | €2.61 | 9.520% |
| Britvic plc | 2022-12-22 | €0.29 | €0.26 | 2.620% |
| British American Tobacco PLC | 2022-12-22 | €0.86 | €3.30 | 12.000% |
| Associated British Foods plc | 2022-12-15 | €0.40 | €0.65 | 2.130% |
| Unilever plc ADR | 2022-11-17 | €0.41 | €1.71 | 3.570% |
| Unilever plc | 2022-11-17 | €0.58 | €2.12 | 4.410% |
| British American Tobacco PLC ADR | 2022-09-29 | €0.75 | €2.61 | 9.520% |
| British American Tobacco PLC | 2022-09-29 | €0.86 | €3.30 | 12.000% |