Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Burberry Group | 2023-06-29 | €0.65 | €0.27 | 1.960% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.67 | 5.330% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.240% |
| 3i Group plc | 2023-06-22 | €0.44 | €0.82 | 2.370% |
| Land Securities Group plc | 2023-06-15 | €0.18 | €0.24 | 3.120% |
| Vodafone Group plc ADR | 2023-06-08 | €0.45 | €0.89 | 11.110% |
| WPP plc | 2023-06-08 | €0.34 | €0.21 | 2.250% |
| Johnson Matthey plc | 2023-06-08 | €0.80 | €1.13 | 5.280% |
| J Sainsbury plc | 2023-06-08 | €0.11 | €0.045 | 1.420% |
| Compass Group plc | 2023-06-08 | €0.22 | €0.42 | 1.590% |
| Centrica plc | 2023-06-08 | €0.029 | €0.019 | 1.240% |
| Vodafone Group | 2023-06-08 | €0.057 | €0.11 | 13.450% |
| Vodafone Group | 2023-06-08 | €0.057 | €0.11 | 13.450% |
| Severn Trent plc | 2023-06-01 | €0.93 | €1.62 | 5.460% |
| Sage Group plc | 2023-06-01 | €0.095 | €0.28 | 2.070% |
| Informa plc | 2023-06-01 | €0.079 | €0.079 | 0.850% |
| Scottish Mortgage Investment Trust | 2023-06-01 | €0.029 | €0.018 | 0.180% |
| Associated British Foods plc | 2023-06-01 | €0.21 | €0.65 | 2.090% |
| National Grid plc | 2023-06-01 | €0.44 | €0.72 | 5.630% |
| National Grid plc | 2023-06-01 | €0.44 | €0.72 | 5.630% |
| Intertek Group | 2023-05-25 | €1.00 | €1.56 | 2.680% |
| Kingfisher plc | 2023-05-25 | €0.099 | €0.044 | 1.500% |
| Whitbread plc | 2023-05-25 | €0.71 | €0.48 | 1.350% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.70 | 7.860% |
| Imperial Brands plc | 2023-05-25 | €0.25 | €1.70 | 7.860% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.000% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.000% |
| Bunzl plc | 2023-05-18 | €0.63 | €0.89 | 2.430% |
| Shell plc | 2023-05-18 | €0.33 | €1.49 | 4.450% |
| Shell plc | 2023-05-18 | €0.33 | €1.49 | 4.450% |