Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WPP plc | 2023-06-08 | €0.34 | €0.21 | 2.150% |
| Wpp Group ADR | 2023-06-08 | €1.36 | €0.91 | 1.860% |
| Associated British Foods plc | 2023-06-01 | €0.21 | €0.65 | 2.060% |
| National Grid plc ADR | 2023-06-01 | €2.18 | €3.27 | 5.030% |
| National Grid plc | 2023-06-01 | €0.44 | €0.72 | 5.380% |
| Imperial Brands plc ADR | 2023-05-25 | €0.25 | €0.61 | 2.870% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.70 | 7.420% |
| GSK plc ADR | 2023-05-18 | €0.32 | €1.34 | 3.180% |
| Shell plc | 2023-05-18 | €0.33 | €1.49 | 4.440% |
| GSK plc | 2023-05-18 | €0.20 | €0.81 | 3.900% |
| Unilever plc | 2023-05-18 | €0.53 | €2.12 | 4.250% |
| HSBC Holdings plc | 2023-05-11 | €0.11 | €0.36 | 4.360% |
| Coca-Cola European Partners PLC | 2023-05-11 | €0.77 | €0.86 | 1.240% |
| Tesco plc | 2023-05-11 | €0.10 | €0.16 | 4.230% |
| Aon plc | 2023-04-28 | €0.70 | €2.94 | 1.080% |
| Relx plc ADR | 2023-04-27 | €0.42 | €0.49 | 1.230% |
| Relx plc | 2023-04-27 | €0.44 | €0.69 | 1.700% |
| Legal & General Group plc | 2023-04-27 | €0.16 | €0.24 | 8.020% |
| CNH Industrial N.V. | 2023-04-24 | €0.41 | €0.55 | 5.020% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.70 | 1.560% |
| BAE Systems plc | 2023-04-20 | €0.23 | €0.43 | 2.720% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.027 | 4.250% |
| Persimmon plc | 2023-04-13 | €0.82 | €1.10 | 6.370% |
| Grafton Group plc | 2023-04-13 | €0.32 | €0.38 | 3.420% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.087 | 3.680% |
| UBS AG | 2023-04-12 | €0.28 | €0.64 | - |
| Reckitt Benckiser Group plc | 2023-04-10 | €1.51 | €2.87 | 5.330% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.87 | 5.330% |
| Smith & Nephew plc ADR | 2023-03-30 | €0.42 | €0.43 | 1.850% |
| Smith & Nephew plc | 2023-03-30 | €0.26 | €0.54 | 4.520% |