Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.040% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.300% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.600% |
| Duke Royalty Ltd | 2024-03-28 | €0.008 | €0.033 | 9.340% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 3.050% |
| Beazley PLC | 2024-03-21 | €0.17 | €0.17 | 2.190% |
| Tritax Big Box REIT PLC | 2024-03-14 | €0.024 | €0.024 | 1.450% |
| Assura plc | 2024-03-07 | €0.010 | €0.019 | 4.090% |
| Law Debenture | 2024-03-07 | €0.11 | €0.11 | 1.100% |
| HSBC Holdings plc ADR | 2024-03-07 | €1.41 | €1.41 | 3.620% |
| Hicl Infrastructure Company Ltd | 2024-02-29 | €0.024 | €0.096 | 6.730% |
| LondonMetric Property plc | 2024-02-29 | €0.028 | €0.056 | 2.480% |
| Barclays plc ADR | 2024-02-29 | €0.25 | €0.25 | 2.570% |
| S&u plc | 2024-02-15 | €0.41 | €0.41 | 1.880% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.770% |
| Impax Asset Management Group plc | 2024-02-08 | €0.27 | €0.27 | 5.430% |
| Aberforth Smaller Companies Trust | 2024-02-08 | €0.44 | €0.44 | 2.710% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 5.040% |
| Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.690% |
| Duke Royalty Ltd | 2023-12-28 | €0.008 | €0.033 | 9.340% |
| Grainger plc | 2023-12-28 | €0.050 | €0.077 | 2.640% |
| Law Debenture | 2023-12-21 | €0.088 | €0.11 | 1.100% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.37 | - |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.300% |
| Assura plc | 2023-12-07 | €0.010 | €0.019 | 4.090% |
| Aberdeen Standard European Logistics Income | 2023-11-30 | €0.014 | €0.014 | 2.120% |
| Helical Bar PLC | 2023-11-30 | €0.035 | €0.14 | 5.690% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.023 | 3.490% |
| LondonMetric Property plc | 2023-11-30 | €0.028 | €0.056 | 2.480% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.730% |