Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2024-05-30 | €0.24 | €0.24 | 0.800% |
| Imperial Brands plc ADR | 2024-05-24 | €0.26 | €0.26 | 1.170% |
| Imperial Brands plc | 2024-05-23 | €0.26 | €1.72 | 7.600% |
| TechnipFMC PLC | 2024-05-20 | €0.059 | €0.059 | 0.240% |
| GSK plc ADR | 2024-05-16 | €0.35 | €1.37 | 3.350% |
| Unilever plc | 2024-05-16 | €0.54 | €2.13 | 4.270% |
| Shell plc | 2024-05-16 | €0.40 | €1.56 | 4.750% |
| GSK plc | 2024-05-16 | €0.22 | €0.84 | 4.100% |
| Tesco plc | 2024-05-16 | €0.12 | €0.18 | 4.800% |
| CNH Industrial N.V. | 2024-05-10 | €0.55 | €0.55 | 5.580% |
| HSBC Holdings plc | 2024-05-09 | €0.36 | €0.36 | 4.370% |
| Coca-Cola European Partners PLC | 2024-05-09 | €0.86 | €0.86 | 1.290% |
| Relx plc | 2024-05-02 | €0.49 | €0.69 | 1.720% |
| Relx plc ADR | 2024-05-02 | €0.49 | €0.49 | 1.220% |
| UBS AG | 2024-05-01 | €0.36 | €0.64 | - |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.150% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 7.950% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.630% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.550% |
| Reckitt Benckiser Group plc | 2024-04-11 | €1.72 | €2.87 | 5.540% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.120% |
| Grafton Group plc | 2024-04-11 | €0.38 | €0.38 | 3.290% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.450% |
| Smith & Nephew plc | 2024-04-01 | €0.27 | €0.54 | 4.620% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 1.870% |
| Smith & Nephew plc ADR | 2024-04-01 | €0.43 | €0.43 | 1.890% |
| Prudential plc | 2024-03-28 | €0.17 | €0.17 | 1.870% |
| Melrose Industries Plc | 2024-03-28 | €0.041 | €0.041 | 0.560% |
| Smith & Nephew plc | 2024-03-28 | €0.27 | €0.54 | 4.620% |
| Smith & Nephew plc ADR | 2024-03-28 | €0.43 | €0.43 | 1.890% |