Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paragon Group | 2024-02-01 | €0.31 | €0.31 | 3.750% |
| IG Group Holdings plc | 2024-02-01 | €0.16 | €0.53 | 5.810% |
| Aon plc | 2024-01-31 | €0.72 | €2.94 | 1.130% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.950% |
| Foresight Solar Fund Ltd. | 2024-01-25 | €0.022 | €0.086 | 8.270% |
| Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.650% |
| Primary Health Properties plc | 2024-01-11 | €0.020 | €0.079 | 7.440% |
| Big Yellow Group | 2024-01-04 | €0.33 | €0.67 | 5.300% |
| Workspace Group | 2024-01-04 | €0.10 | €0.31 | 5.130% |
| Grainger plc | 2023-12-28 | €0.050 | €0.077 | 2.550% |
| Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 9.180% |
| Law Debenture | 2023-12-21 | €0.088 | €0.11 | 1.070% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.260% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.37 | - |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.91 | 3.670% |
| Investec plc | 2023-12-07 | €0.18 | €0.39 | 6.280% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.94 | - |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.24 | 3.120% |
| Assura plc | 2023-12-07 | €0.010 | €0.019 | 4.120% |
| CMC Markets PLC | 2023-12-07 | €0.012 | €0.057 | 1.930% |
| NatWest Group plc ADR | 2023-12-01 | €0.13 | €0.27 | 3.800% |
| Helical Bar PLC | 2023-11-30 | €0.035 | €0.14 | 5.740% |
| LondonMetric Property plc | 2023-11-30 | €0.028 | €0.056 | 2.420% |
| 3i Group plc | 2023-11-30 | €0.38 | €0.82 | 2.370% |
| Aberdeen Standard European Logistics Income | 2023-11-30 | €0.014 | €0.014 | 2.130% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.023 | 3.490% |
| Scottish Mortgage Investment Trust | 2023-11-23 | €0.018 | €0.018 | 0.180% |
| Tatton Asset Management | 2023-11-23 | €0.092 | €0.092 | 1.420% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.830% |
| Great Portland Estates plc | 2023-11-23 | €0.054 | €0.15 | 3.190% |