Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto Ltd | 2024-03-07 | €1.55 | €2.60 | 3.230% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 2.690% |
| Noble Corporation | 2024-03-07 | €0.47 | €0.47 | 274.810% |
| Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.480% |
| Hays plc | 2024-02-29 | €0.011 | €0.011 | 0.900% |
| Diageo plc | 2024-02-29 | €0.47 | €1.20 | 3.700% |
| Genus plc | 2024-02-29 | €0.12 | €0.37 | 1.630% |
| LondonMetric Property plc | 2024-02-29 | €0.028 | €0.056 | 2.330% |
| Diageo plc ADR | 2024-02-29 | €1.50 | €3.82 | 3.010% |
| Ashmore Group Ltd | 2024-02-29 | €0.056 | €0.20 | 8.060% |
| Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.540% |
| City Lon.inv.grp | 2024-02-29 | €0.13 | €0.51 | - |
| Barclays plc | 2024-02-29 | €0.078 | €0.078 | 3.080% |
| Hargreaves Lansdown | 2024-02-29 | €0.15 | €0.15 | 1.240% |
| CYBG PLC | 2024-02-22 | €0.023 | €0.023 | 0.940% |
| Unilever plc ADR | 2024-02-22 | €0.42 | €1.69 | 3.350% |
| Alumasc Group plc | 2024-02-22 | €0.040 | €0.040 | 2.000% |
| Unilever plc | 2024-02-22 | €0.54 | €2.13 | 4.260% |
| GSK plc ADR | 2024-02-22 | €0.38 | €1.37 | 3.280% |
| GSK plc | 2024-02-22 | €0.21 | €0.84 | 4.010% |
| easyJet plc | 2024-02-22 | €0.053 | €0.053 | 0.970% |
| Land Securities Group plc | 2024-02-22 | €0.14 | €0.24 | 3.200% |
| Gateley (holdings) plc | 2024-02-22 | €0.039 | €0.039 | 2.700% |
| AstraZeneca plc | 2024-02-22 | €2.31 | €3.32 | 2.280% |
| Braemar Shipping Services plc | 2024-02-22 | €0.047 | €0.047 | 1.370% |
| Astrazeneca ADR | 2024-02-22 | €0.91 | €0.91 | 1.250% |
| BP plc ADR | 2024-02-15 | €0.40 | €1.61 | 4.760% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.740% |
| Shell plc | 2024-02-15 | €0.40 | €1.56 | 4.800% |
| BP plc | 2024-02-15 | €0.085 | €0.34 | 5.950% |