Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Rio Tinto plc | 2021-03-04 | €3.35 |
| BHP Group plc | 2021-03-04 | €0.84 |
| Berkeley Group Holdings plc | 2021-03-04 | €0.11 |
| St. James's Place plc | 2021-03-04 | €0.13 |
| Standard Chartered plc | 2021-03-04 | €0.10 |
| Unilever plc | 2021-02-25 | €0.43 |
| Land Securities Group plc | 2021-02-25 | €0.069 |
| Diageo plc | 2021-02-25 | €0.32 |
| AstraZeneca plc | 2021-02-25 | €1.59 |
| Barclays plc | 2021-02-25 | €0.016 |
| Royal Dutch Shell A | 2021-02-18 | €0.14 |
| BP plc | 2021-02-18 | €0.043 |
| Imperial Brands plc | 2021-02-18 | €0.56 |
| GlaxoSmithKline plc | 2021-02-18 | €0.27 |
| Tesco plc | 2021-02-16 | €0.58 |
| Stock | Ex-date | Value |
|---|---|---|
| Hargreaves Lansdown | 2021-02-11 | €0.14 |
| Sage Group plc | 2021-01-14 | €0.17 |
| SSE plc | 2021-01-14 | €0.27 |
| Ashtead Group plc | 2021-01-14 | €0.081 |
| British Land Co. plc | 2021-01-07 | €0.093 |
| Experian plc | 2021-01-07 | €0.16 |
| AVEVA Group plc | 2021-01-07 | €0.17 |
| Halma plc | 2020-12-28 | €0.10 |
| Halma plc | 2020-12-24 | €0.076 |
| Morrison Supermarkets | 2020-12-17 | €0.060 |
| United Utilities Group | 2020-12-17 | €0.16 |
| Vodafone Group | 2020-12-17 | €0.050 |
| British American Tobacco PLC | 2020-12-17 | €0.58 |
| Aviva plc | 2020-12-10 | €0.077 |
| 3i Group plc | 2020-12-03 | €0.26 |
