Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 8.200% |
| Lloyds Banking Group | 2023-08-03 | €0.014 | €0.027 | 4.430% |
| CMC Markets PLC | 2023-07-13 | €0.046 | €0.057 | 1.960% |
| Paragon Group | 2023-07-06 | €0.13 | €0.31 | 3.750% |
| Tatton Asset Management | 2023-07-06 | €0.12 | €0.092 | 1.430% |
| Polar Cap.hldgs | 2023-07-06 | €0.37 | €0.37 | - |
| 3i Group plc | 2023-06-22 | €0.44 | €0.82 | 2.370% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.240% |
| Impax Asset Management Group plc | 2023-06-15 | €0.055 | €0.27 | 5.260% |
| Intermediate Capital Group | 2023-06-15 | €0.75 | €1.94 | - |
| S&u plc | 2023-06-15 | €0.70 | €0.41 | 1.830% |
| Intermediate Capital Group plc | 2023-06-15 | €0.61 | €0.91 | 3.760% |
| Ip Group plc | 2023-05-25 | €0.009 | €0.006 | 1.090% |
| CYBG PLC | 2023-05-18 | €0.038 | €0.023 | 0.940% |
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.36 | 4.390% |
| HSBC Holdings plc ADR | 2023-05-11 | €0.46 | €1.41 | 3.390% |
| Octopus Titan VCT | 2023-05-04 | €0.034 | €0.023 | 3.460% |
| Legal & General Group plc | 2023-04-27 | €0.16 | €0.24 | 8.400% |
| Provident Financial plc | 2023-04-20 | €0.12 | €0.012 | 2.080% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.70 | 1.560% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.073 | 8.200% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.027 | 4.430% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.087 | 3.750% |
| Man Group plc | 2023-04-06 | €0.12 | €0.30 | - |
| International Personal Finance plc | 2023-04-06 | €0.074 | €0.084 | 6.910% |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 6.010% |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 14.700% |
| NatWest Group plc ADR | 2023-03-16 | €0.23 | €0.27 | 3.860% |
| NatWest Group plc | 2023-03-16 | €0.11 | €0.13 | 3.770% |
| HSBC Holdings plc | 2023-03-02 | €0.26 | €0.36 | 4.390% |