Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.010% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.490% |
| Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.780% |
| Harworth Group plc | 2024-04-25 | €0.012 | €0.012 | 0.800% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.240% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.980% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.580% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.630% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.160% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.040% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.620% |
| Just Retirement Group plc | 2024-04-11 | €0.018 | €0.018 | 1.490% |
| Foxtons Group plc | 2024-04-11 | €0.008 | €0.008 | 1.320% |
| Savills PLC | 2024-04-11 | €0.023 | €0.023 | 0.190% |
| Aviva plc | 2024-04-11 | €0.33 | €0.47 | 8.620% |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.810% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.540% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.300% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| International Personal Finance plc | 2024-04-11 | €0.084 | €0.084 | 7.270% |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.31 | 5.480% |
| Hammerson plc | 2024-04-04 | €0.012 | €0.022 | 4.380% |
| RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.050% |
| Direct Line Insurance Grp. | 2024-04-04 | €0.047 | €0.047 | 2.120% |
| Prudential plc ADR | 2024-04-01 | €0.26 | €0.26 | 1.540% |
| Prudential plc | 2024-04-01 | €0.17 | €0.17 | 1.960% |
| Primary Health Properties plc | 2024-03-28 | €0.020 | €0.079 | 7.510% |
| Prudential plc | 2024-03-28 | €0.17 | €0.17 | 1.960% |
| Duke Royalty Ltd | 2024-03-28 | €0.008 | €0.033 | 9.390% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 3.100% |