Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2022-04-21 | €0.19 | €0.24 | 8.400% |
| Lloyds Banking Group ADR | 2022-04-07 | €0.064 | €0.087 | 3.750% |
| Man Group plc | 2022-04-07 | €0.10 | €0.30 | - |
| Lloyds Banking Group | 2022-04-07 | €0.021 | €0.027 | 4.430% |
| NatWest Group plc | 2022-03-17 | €0.096 | €0.13 | 3.770% |
| HSBC Holdings plc ADR | 2022-03-10 | €0.82 | €1.41 | 3.390% |
| HSBC Holdings plc | 2022-03-10 | €0.21 | €0.36 | 4.390% |
| Barclays plc | 2022-03-03 | €0.064 | €0.078 | 3.310% |
| Barclays plc ADR | 2022-03-03 | €0.20 | €0.25 | 2.600% |
| Standard Chartered plc | 2022-02-24 | €0.11 | €0.25 | 2.810% |
| Intermediate Capital Group | 2021-12-09 | €0.22 | €1.94 | - |
| Investec plc | 2021-12-09 | €0.13 | €0.39 | 6.330% |
| 3i Group plc | 2021-12-02 | €0.30 | €0.82 | 2.370% |
| British Land Co. plc | 2021-11-24 | €0.16 | €0.34 | 7.240% |
| Ashmore Group Ltd | 2021-11-04 | €0.17 | €0.20 | 8.560% |
| Hargreaves Lansdown | 2021-09-23 | €0.36 | €0.15 | 1.670% |
| HSBC Holdings plc ADR | 2021-08-19 | €0.25 | €1.41 | 3.390% |
| London Stock Exchange Group plc | 2021-08-19 | €0.40 | €1.70 | 1.560% |
| HSBC Holdings plc | 2021-08-19 | €0.082 | €0.36 | 4.390% |
| Barclays plc ADR | 2021-08-12 | €0.078 | €0.25 | 2.600% |
| Legal & General Group plc | 2021-08-12 | €0.072 | €0.24 | 8.400% |
| Barclays plc | 2021-08-12 | €0.024 | €0.078 | 3.310% |
| Standard Chartered plc | 2021-08-12 | €0.035 | €0.25 | 2.810% |
| Jupiter Fund Management | 2021-08-12 | €0.11 | €0.073 | 8.200% |
| NatWest Group plc | 2021-08-12 | €0.044 | €0.13 | 3.770% |
| Lloyds Banking Group ADR | 2021-08-06 | €0.027 | €0.087 | 3.750% |
| Man Group plc | 2021-08-05 | €0.066 | €0.30 | - |
| Lloyds Banking Group | 2021-08-05 | €0.008 | €0.027 | 4.430% |
| Investec plc | 2021-07-22 | €0.088 | €0.39 | 6.330% |
| British Land Co. plc | 2021-06-24 | €0.11 | €0.34 | 7.240% |