Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Portland Estates plc | 2023-11-23 | €0.054 | €0.15 | 3.190% |
| Land Securities Group plc | 2023-11-22 | €0.13 | €0.24 | 3.120% |
| British Land Co. plc | 2023-11-22 | €0.17 | €0.34 | 7.240% |
| Hargreaves Lansdown | 2023-11-16 | €0.33 | €0.15 | 1.670% |
| Lancashire Holdings | 2023-11-16 | €0.58 | €1.17 | 16.950% |
| HSBC Holdings plc | 2023-11-09 | €0.11 | €0.36 | 4.390% |
| Greencoat UK Wind plc | 2023-11-09 | €0.025 | €0.065 | 4.070% |
| HSBC Holdings plc ADR | 2023-11-08 | €0.47 | €1.41 | 3.390% |
| S&u plc | 2023-11-02 | €0.40 | €0.41 | 1.810% |
| Jupiter European Opportunities Trust | 2023-11-02 | €0.040 | €0.040 | 0.420% |
| Tritax Big Box REIT PLC | 2023-11-02 | €0.020 | €0.024 | 1.360% |
| Ashmore Group Ltd | 2023-11-02 | €0.14 | €0.20 | 8.560% |
| Aon plc | 2023-10-31 | €0.71 | €2.94 | 1.130% |
| Custodian Reit plc | 2023-10-26 | €0.016 | €0.032 | 3.650% |
| City Of London Investment Tr | 2023-10-26 | €0.058 | €0.24 | 4.950% |
| Foresight Solar Fund Ltd. | 2023-10-19 | €0.022 | €0.086 | 8.270% |
| Close Brothers Group | 2023-10-19 | €0.52 | €0.77 | 14.160% |
| Primary Health Properties plc | 2023-10-12 | €0.019 | €0.079 | 7.440% |
| RIT Capital Partners PLC | 2023-10-05 | €0.22 | €0.45 | 1.930% |
| Chesnara plc | 2023-09-28 | €0.097 | €0.18 | 6.390% |
| City Lon.inv.grp | 2023-09-28 | €0.25 | €0.51 | - |
| Duke Royalty Ltd | 2023-09-28 | €0.008 | €0.033 | 9.180% |
| IG Group Holdings plc | 2023-09-21 | €0.37 | €0.53 | 5.810% |
| Harworth Group plc | 2023-09-21 | €0.005 | €0.012 | 0.790% |
| Unite Group plc | 2023-09-14 | €0.14 | €0.28 | 2.480% |
| Derwent London plc | 2023-09-07 | €0.36 | €1.16 | 4.740% |
| Admiral Group plc | 2023-09-07 | €0.76 | €0.76 | 2.390% |
| Prudential plc ADR | 2023-09-07 | €0.12 | €0.26 | 1.580% |
| Prudential plc | 2023-09-07 | €0.073 | €0.17 | 1.880% |
| International Personal Finance plc | 2023-08-31 | €0.036 | €0.084 | 6.740% |