Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travis Perkins | 2023-04-06 | €0.30 | €0.081 | 0.830% |
| Games Workshop Group | 2023-04-06 | €1.37 | €5.68 | 4.950% |
| One Media Ip Group plc | 2023-04-06 | €0.001 | €0.001 | 1.620% |
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 1.070% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 4.080% |
| InterContinental Hotels Group ADR | 2023-03-30 | €0.87 | €2.27 | - |
| Pearson plc ADR | 2023-03-23 | €0.17 | €0.18 | 1.710% |
| Pearson plc | 2023-03-23 | €0.21 | €0.34 | 3.020% |
| Shoe Zone plc | 2023-03-16 | €0.094 | €0.070 | 3.840% |
| Crest Nichols.hldgs | 2023-03-16 | €0.13 | €0.13 | 5.060% |
| Dunelm Group plc | 2023-03-16 | €0.46 | €0.72 | 6.150% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €1.08 | 1.740% |
| Compass Group plc | 2023-01-19 | €0.30 | €0.42 | 1.580% |
| Halfords Group plc | 2022-12-15 | €0.042 | €0.044 | 2.610% |
| Burberry Group | 2022-12-15 | €0.23 | €0.27 | 2.160% |
| Next plc | 2022-12-01 | €0.85 | €0.95 | 0.860% |
| Bellway plc | 2022-12-01 | €1.11 | €1.10 | 3.360% |
| Whitbread plc | 2022-11-10 | €0.32 | €0.48 | 1.290% |
| ITV plc | 2022-10-20 | €0.022 | €0.049 | 5.230% |
| Wpp Group ADR | 2022-10-13 | €0.95 | €0.91 | 1.840% |
| Taylor Wimpey plc | 2022-10-13 | €0.060 | €0.071 | 4.080% |
| WPP plc | 2022-10-13 | €0.21 | €0.21 | 2.180% |
| Vistry Group plc | 2022-10-06 | €0.30 | €0.36 | 2.360% |
| Kingfisher plc | 2022-10-06 | €0.050 | €0.10 | 3.230% |
| Travis Perkins | 2022-10-06 | €0.17 | €0.081 | 0.830% |
| Barratt Developments plc | 2022-09-29 | €0.33 | €0.065 | 1.070% |
| InterContinental Hotels Group ADR | 2022-09-01 | €0.44 | €2.27 | - |
| Halfords Group plc | 2022-08-11 | €0.087 | €0.044 | 2.610% |
| Pearson plc ADR | 2022-08-11 | €0.075 | €0.18 | 1.710% |
| Pearson plc | 2022-08-11 | €0.095 | €0.34 | 3.020% |