Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Homeserve plc | 2019-12-05 | €0.068 | €0.36 | 2.640% |
| Britvic plc | 2019-12-05 | €0.26 | €0.26 | 2.270% |
| Hotel Chocolat Group PLC | 2019-11-21 | €0.014 | €0.007 | 0.160% |
| Tate & Lyle plc | 2019-11-21 | €0.12 | €0.22 | 2.870% |
| Imperial Brands plc | 2019-11-21 | €0.84 | €1.70 | 7.410% |
| Coca-Cola European Partners PLC | 2019-11-18 | €0.62 | €0.86 | 1.250% |
| J Sainsbury plc | 2019-11-14 | €0.038 | €0.045 | 1.350% |
| Unilever plc | 2019-10-31 | €0.42 | €2.13 | 4.310% |
| Unilever plc ADR | 2019-10-31 | €0.41 | €1.69 | 3.400% |
| Tesco plc | 2019-10-10 | €0.038 | €0.18 | 4.910% |
| British American Tobacco PLC | 2019-10-03 | €0.57 | €3.30 | 11.320% |
| Aa plc | 2019-10-03 | €0.007 | €0.007 | 1.710% |
| A.g. Barr | 2019-10-03 | €0.045 | €0.14 | 2.070% |
| British American Tobacco PLC ADR | 2019-10-03 | €0.62 | €2.61 | 8.960% |
| Filtrona plc | 2019-09-26 | €0.071 | €0.035 | 1.720% |
| Morrison Supermarkets | 2019-09-26 | €0.044 | €0.20 | 5.810% |
| Reckitt Benckiser Group plc | 2019-08-22 | €0.80 | €2.87 | 5.340% |
| Imperial Brands plc ADR | 2019-08-22 | €0.36 | €0.61 | 2.600% |
| Imperial Brands plc | 2019-08-22 | €0.34 | €1.70 | 7.410% |
| Unilever plc ADR | 2019-08-08 | €0.38 | €1.69 | 3.400% |
| PZ Cussons plc | 2019-08-08 | €0.061 | €0.018 | 1.420% |
| Diageo plc | 2019-08-08 | €0.46 | €1.20 | 3.670% |
| Mccolls Re.gr.(wi) | 2019-08-08 | €0.014 | €0.014 | 2800.000% |
| Unilever plc | 2019-08-08 | €0.40 | €2.13 | 4.310% |
| Fevertree Drinks plc | 2019-08-08 | €0.056 | €0.25 | 1.790% |
| Diageo plc ADR | 2019-08-08 | €1.77 | €3.82 | 2.940% |
| Cranswick plc | 2019-07-18 | €0.39 | €0.94 | 1.870% |
| Homeserve plc | 2019-07-04 | €0.18 | €0.36 | 2.640% |
| Treatt plc | 2019-07-04 | €0.019 | €0.064 | 1.130% |
| British American Tobacco PLC ADR | 2019-06-27 | $0.67 | €2.61 | 8.960% |