Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2023-03-02 | €1.08 | €1.41 | 3.390% |
| Hargreaves Lansdown | 2023-03-02 | €0.16 | €0.15 | 1.670% |
| City Lon.inv.grp | 2023-03-02 | €0.12 | €0.51 | - |
| Barclays plc ADR | 2023-02-23 | €0.23 | €0.25 | 2.600% |
| Barclays plc | 2023-02-23 | €0.068 | €0.078 | 3.310% |
| Standard Chartered plc | 2023-02-23 | €0.16 | €0.25 | 2.810% |
| S&u plc | 2023-02-16 | €0.43 | €0.41 | 1.830% |
| Impax Asset Management Group plc | 2023-02-09 | €0.26 | €0.27 | 5.260% |
| Investec plc | 2022-12-08 | €0.16 | €0.39 | 6.330% |
| Intermediate Capital Group | 2022-12-08 | €0.35 | €1.94 | - |
| 3i Group plc | 2022-12-01 | €0.32 | €0.82 | 2.370% |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.34 | 7.240% |
| Hargreaves Lansdown | 2022-09-22 | €0.36 | €0.15 | 1.670% |
| NatWest Group plc | 2022-08-25 | €0.31 | €0.13 | 3.770% |
| HSBC Holdings plc ADR | 2022-08-18 | €0.45 | €1.41 | 3.390% |
| London Stock Exchange Group plc | 2022-08-18 | €0.45 | €1.70 | 1.560% |
| Legal & General Group plc | 2022-08-18 | €0.076 | €0.24 | 8.400% |
| HSBC Holdings plc | 2022-08-18 | €0.11 | €0.36 | 4.390% |
| Jupiter Fund Management | 2022-08-11 | €0.11 | €0.073 | 8.200% |
| Standard Chartered plc | 2022-08-11 | €0.047 | €0.25 | 2.810% |
| Barclays plc | 2022-08-11 | €0.033 | €0.078 | 3.310% |
| Barclays plc ADR | 2022-08-11 | €0.10 | €0.25 | 2.600% |
| Lloyds Banking Group ADR | 2022-08-05 | €0.038 | €0.087 | 3.750% |
| Lloyds Banking Group | 2022-08-04 | €0.012 | €0.027 | 4.430% |
| Investec plc | 2022-07-21 | €0.16 | €0.39 | 6.330% |
| British Land Co. plc | 2022-06-23 | €0.17 | €0.34 | 7.240% |
| Intermediate Capital Group | 2022-06-16 | €0.84 | €1.94 | - |
| 3i Group plc | 2022-06-16 | €0.39 | €0.82 | 2.370% |
| London Stock Exchange Group plc | 2022-04-28 | €1.11 | €1.70 | 1.560% |
| Jupiter Fund Management | 2022-04-21 | €0.13 | €0.073 | 8.200% |