Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2022-08-18 | €0.11 | €0.36 | 4.340% |
| London Stock Exchange Group plc | 2022-08-18 | €0.45 | €1.70 | 1.560% |
| Prudential plc | 2022-08-18 | €0.068 | €0.17 | 1.840% |
| GSK plc | 2022-08-18 | €0.35 | €0.84 | 4.440% |
| Legal & General Group plc | 2022-08-18 | €0.076 | €0.24 | 8.010% |
| Standard Chartered plc | 2022-08-11 | €0.047 | €0.25 | 2.690% |
| Rio Tinto plc | 2022-08-11 | €3.50 | €3.97 | 6.210% |
| Rio Tinto plc ADR | 2022-08-11 | €2.59 | €3.97 | 6.200% |
| Ashtead Group plc | 2022-08-11 | €0.80 | €1.16 | 1.760% |
| Barclays plc | 2022-08-11 | €0.033 | €0.078 | 3.010% |
| Rio Tinto Ltd | 2022-08-11 | €1.91 | €2.60 | 3.310% |
| Astrazeneca ADR | 2022-08-11 | €0.43 | €0.91 | 1.250% |
| AstraZeneca plc | 2022-08-11 | €1.23 | €3.32 | 2.290% |
| Lloyds Banking Group ADR | 2022-08-05 | €0.038 | €0.087 | 3.420% |
| Unilever plc | 2022-08-04 | €0.59 | €2.13 | 4.200% |
| BT Group plc | 2022-08-04 | €0.078 | €0.034 | 2.180% |
| Relx plc | 2022-08-04 | €0.22 | €0.69 | 1.700% |
| Reckitt Benckiser Group plc | 2022-08-04 | €1.05 | €2.87 | 5.390% |
| Lloyds Banking Group | 2022-08-04 | €0.012 | €0.027 | 4.060% |
| Relx plc ADR | 2022-08-04 | €0.19 | €0.49 | 1.210% |
| Aon plc | 2022-07-29 | €0.67 | €2.94 | 1.140% |
| GSK plc | 2022-07-18 | €3.85 | €0.84 | 4.440% |
| British American Tobacco PLC ADR | 2022-07-07 | €0.73 | €2.61 | 9.050% |
| British American Tobacco PLC | 2022-07-07 | €0.89 | €3.30 | 11.490% |
| Burberry Group | 2022-06-30 | €0.50 | €0.27 | 2.200% |
| Persimmon plc | 2022-06-16 | €1.71 | €1.10 | 6.340% |
| 3i Group plc | 2022-06-16 | €0.39 | €0.82 | 2.370% |
| Compass Group plc | 2022-06-09 | €0.14 | €0.42 | 1.630% |
| Wpp Group ADR | 2022-06-09 | €1.10 | €0.91 | 1.890% |
| WPP plc | 2022-06-09 | €0.29 | €0.21 | 2.220% |