Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.050% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.058 | 0.420% |
| Smith & Nephew plc | 2024-04-01 | €0.27 | €0.54 | 4.650% |
| Smith & Nephew plc ADR | 2024-04-01 | €0.43 | €0.43 | 1.920% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 1.880% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.350% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.530% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.900% |
| Smith & Nephew plc ADR | 2024-03-28 | €0.43 | €0.43 | 1.920% |
| Smith & Nephew plc | 2024-03-28 | €0.27 | €0.54 | 4.650% |
| Prudential plc | 2024-03-28 | €0.17 | €0.17 | 1.880% |
| Primary Health Properties plc | 2024-03-28 | €0.020 | €0.079 | 7.080% |
| Travis Perkins | 2024-03-28 | €0.064 | €0.081 | 0.900% |
| Duke Royalty Ltd | 2024-03-28 | €0.008 | €0.033 | 9.130% |
| Moneysupermarket | 2024-03-28 | €0.10 | €0.14 | 5.620% |
| Taylor Wimpey plc | 2024-03-28 | €0.056 | €0.071 | 4.350% |
| Volution Group | 2024-03-28 | €0.033 | €0.033 | 0.630% |
| Idox plc | 2024-03-28 | €0.007 | €0.007 | 0.970% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.580% |
| Wynnstay Group plc | 2024-03-28 | €0.14 | €0.14 | 3.640% |
| International Game Technology plc | 2024-03-25 | €0.23 | €0.23 | 1.250% |
| Chemring Group plc | 2024-03-21 | €0.068 | €0.10 | 2.300% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 2.930% |
| Goodwin | 2024-03-21 | €0.67 | €0.67 | 0.840% |
| Pearson plc ADR | 2024-03-21 | €0.18 | €0.18 | 1.690% |
| Crest Nichols.hldgs | 2024-03-21 | €0.13 | €0.13 | 5.930% |
| Nwf Group plc | 2024-03-21 | €0.012 | €0.012 | 0.480% |
| British American Tobacco PLC | 2024-03-21 | €0.87 | €3.30 | 11.850% |
| Tristel plc | 2024-03-21 | €0.061 | €0.061 | 1.140% |
| Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |