Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| British American Tobacco PLC | 2021-09-30 | €0.85 | €3.30 | 11.870% |
| British American Tobacco PLC ADR | 2021-09-30 | €0.55 | €2.61 | 9.450% |
| Filtrona plc | 2021-09-23 | €0.032 | €0.017 | 0.890% |
| Morrison Supermarkets | 2021-09-03 | €0.032 | €0.20 | 5.810% |
| Diageo plc ADR | 2021-08-26 | €1.78 | €3.82 | 2.960% |
| Diageo plc | 2021-08-26 | €0.72 | €1.20 | 3.650% |
| Unilever plc ADR | 2021-08-05 | €0.36 | €1.71 | 3.550% |
| Reckitt Benckiser Group plc | 2021-08-05 | €1.20 | €2.87 | 5.430% |
| Unilever plc | 2021-08-05 | €0.61 | €2.12 | 4.420% |
| British American Tobacco PLC ADR | 2021-07-08 | €0.53 | €2.61 | 9.450% |
| British American Tobacco PLC | 2021-07-08 | €0.83 | €3.30 | 11.870% |
| Homeserve plc | 2021-07-01 | €0.27 | €0.36 | 2.640% |
| Tate & Lyle plc | 2021-06-24 | €0.35 | €0.22 | 2.960% |
| Associated British Foods plc | 2021-06-03 | €0.084 | €0.65 | 2.100% |
| Britvic plc | 2021-05-27 | €0.11 | €0.26 | 2.620% |
| Tesco plc | 2021-05-20 | €0.098 | €0.16 | 4.500% |
| Morrison Supermarkets | 2021-05-20 | €0.084 | €0.20 | 5.810% |
| Unilever plc | 2021-05-20 | €0.61 | €2.12 | 4.420% |
| Unilever plc ADR | 2021-05-20 | €0.35 | €1.71 | 3.550% |
| Reckitt Benckiser Group plc | 2021-05-06 | €1.62 | €2.87 | 5.430% |
| Filtrona plc | 2021-04-22 | €0.052 | €0.017 | 0.890% |
| British American Tobacco PLC ADR | 2021-03-25 | €0.63 | €2.61 | 9.450% |
| British American Tobacco PLC | 2021-03-25 | €0.63 | €3.30 | 11.870% |
| Diageo plc ADR | 2021-02-25 | €1.27 | €3.82 | 2.960% |
| Unilever plc ADR | 2021-02-25 | €0.43 | €1.71 | 3.550% |
| Unilever plc | 2021-02-25 | €0.43 | €2.12 | 4.420% |
| Diageo plc | 2021-02-25 | €0.32 | €1.20 | 3.650% |
| Imperial Brands plc | 2021-02-18 | €0.56 | €1.70 | 7.870% |
| Tesco plc | 2021-02-16 | €0.58 | €0.16 | 4.500% |
| PZ Cussons plc | 2021-02-11 | €0.031 | €0.018 | 1.490% |