Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Persimmon plc | 2023-04-13 | €0.82 | €1.10 | 6.450% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.027 | 4.120% |
| Lloyds Banking Group ADR | 2023-04-13 | €0.070 | €0.087 | 3.450% |
| Grafton Group plc | 2023-04-13 | €0.32 | €0.38 | 3.290% |
| UBS AG | 2023-04-12 | €0.28 | €0.64 | - |
| Reckitt Benckiser Group plc | 2023-04-10 | €1.51 | €2.87 | 5.540% |
| Reckitt Benckiser Group plc | 2023-04-06 | €1.26 | €2.87 | 5.540% |
| Smith & Nephew plc | 2023-03-30 | €0.26 | €0.54 | 4.620% |
| Mondi plc | 2023-03-30 | €0.55 | €2.42 | 13.770% |
| Smith & Nephew plc ADR | 2023-03-30 | €0.42 | €0.43 | 1.890% |
| British American Tobacco PLC | 2023-03-23 | €0.79 | €3.30 | 11.670% |
| British American Tobacco PLC ADR | 2023-03-23 | €0.65 | €2.61 | 9.180% |
| Prudential plc | 2023-03-23 | €0.15 | €0.17 | 1.870% |
| Anglo American plc | 2023-03-16 | €0.84 | €1.13 | 3.810% |
| NatWest Group plc | 2023-03-16 | €0.11 | €0.13 | 3.590% |
| NatWest Group plc ADR | 2023-03-16 | €0.23 | €0.27 | 3.640% |
| Anglo American plc ADR | 2023-03-16 | €0.35 | €0.19 | 1.270% |
| Rio Tinto plc ADR | 2023-03-09 | €2.13 | €3.97 | 6.150% |
| Melrose Industries Plc | 2023-03-09 | €0.051 | €0.041 | 0.560% |
| Rio Tinto Ltd | 2023-03-09 | €1.39 | €2.60 | 3.320% |
| HSBC Holdings plc | 2023-03-02 | €0.26 | €0.36 | 4.370% |
| Hargreaves Lansdown | 2023-03-02 | €0.16 | €0.15 | 1.250% |
| Diageo plc | 2023-03-02 | €0.43 | €1.20 | 3.860% |
| GSK plc | 2023-02-23 | €0.19 | €0.84 | 4.100% |
| Barclays plc | 2023-02-23 | €0.068 | €0.078 | 3.030% |
| GSK plc ADR | 2023-02-23 | €0.32 | €1.37 | 3.350% |
| Unilever plc | 2023-02-23 | €0.52 | €2.13 | 4.270% |
| AstraZeneca plc | 2023-02-23 | €2.22 | €3.32 | 2.350% |
| Standard Chartered plc | 2023-02-23 | €0.16 | €0.25 | 2.690% |
| Imperial Brands plc ADR | 2023-02-16 | €0.55 | €0.26 | 1.170% |