Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hollywood Bowl Group PLC | 2024-02-01 | €0.032 | €0.047 | 1.320% |
| SSP Group plc | 2024-02-01 | €0.029 | €0.014 | 0.810% |
| Aon plc | 2024-01-31 | €0.72 | €2.94 | 1.050% |
| Pennon Group plc | 2024-01-25 | €0.21 | €0.39 | 5.340% |
| Rws Holdings plc | 2024-01-25 | €0.11 | €0.029 | 1.310% |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.840% |
| Victrex plc | 2024-01-25 | €0.54 | €0.16 | 1.190% |
| Mondi plc | 2024-01-25 | €1.87 | €2.42 | 13.770% |
| Foresight Solar Fund Ltd. | 2024-01-25 | €0.022 | €0.086 | 8.270% |
| Pentair plc | 2024-01-18 | €0.27 | €1.04 | 1.410% |
| Games Workshop Group | 2024-01-18 | €1.40 | €5.68 | 4.450% |
| Future plc | 2024-01-18 | €0.040 | €0.040 | 0.320% |
| Compass Group plc | 2024-01-18 | €0.42 | €0.25 | 0.910% |
| Custodian Reit plc | 2024-01-18 | €0.016 | €0.032 | 3.800% |
| I3 Energy | 2024-01-18 | €0.003 | €0.003 | 3.190% |
| Luxfer Holdings plc ADR | 2024-01-18 | €0.15 | €0.15 | 1.470% |
| Gooch + Housego | 2024-01-18 | €0.096 | €0.21 | - |
| Diploma plc | 2024-01-18 | €0.47 | €0.20 | 0.420% |
| Connect Group plc | 2024-01-11 | €0.032 | €0.021 | 3.320% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.27 | 2.120% |
| Primary Health Properties plc | 2024-01-11 | €0.020 | €0.079 | 7.210% |
| WH Smith plc | 2024-01-11 | €0.24 | €0.24 | 1.780% |
| Ashtead Group plc | 2024-01-11 | €0.18 | €1.16 | 1.820% |
| Dotdigital Group plc | 2024-01-11 | €0.012 | €0.012 | 1.100% |
| SSE plc | 2024-01-11 | €0.30 | €1.27 | 5.830% |
| Triad Group | 2024-01-04 | €0.023 | €0.023 | 0.740% |
| Smart Metering Systems | 2024-01-04 | €0.096 | €0.19 | 1.770% |
| Big Yellow Group | 2024-01-04 | €0.33 | €0.67 | 5.030% |
| Braemar Shipping Services plc | 2024-01-04 | €0.093 | €0.047 | 1.380% |
| Qinetiq Group plc | 2024-01-04 | €0.038 | €0.12 | 2.200% |