Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viatris Inc. | 2022-11-22 | €0.12 | €0.11 | 1.000% |
| Bunzl plc | 2022-11-17 | €0.23 | €0.89 | 2.410% |
| Whitbread plc | 2022-11-10 | €0.32 | €0.48 | 1.330% |
| Pentair plc | 2022-10-20 | €0.24 | €1.04 | 1.370% |
| ITV plc | 2022-10-20 | €0.022 | €0.049 | 5.660% |
| Smiths Group plc | 2022-10-20 | €0.35 | €0.20 | 1.030% |
| Taylor Wimpey plc | 2022-10-13 | €0.060 | €0.071 | 4.280% |
| Travis Perkins | 2022-10-06 | €0.17 | €0.081 | 0.920% |
| Centrica plc | 2022-10-06 | €0.013 | €0.019 | 1.240% |
| Kingfisher plc | 2022-10-06 | €0.050 | €0.044 | 1.480% |
| Barratt Developments plc | 2022-09-29 | €0.33 | €0.065 | 1.130% |
| Intertek Group | 2022-09-15 | €0.48 | €1.56 | 2.650% |
| Croda International plc | 2022-09-08 | €0.66 | €2.45 | - |
| Antofagasta plc | 2022-09-01 | €0.11 | €0.28 | 1.120% |
| Admiral Group plc | 2022-09-01 | €1.49 | €0.76 | 2.360% |
| Land Securities Group plc | 2022-08-25 | €0.12 | €0.24 | 3.120% |
| Viatris Inc. | 2022-08-23 | €0.12 | €0.11 | 1.000% |
| Viatris Inc. | 2022-08-23 | €0.12 | €0.11 | 1.000% |
| Hikma Pharmaceuticals | 2022-08-18 | €0.22 | €0.84 | 3.670% |
| Nielsen Holdings | 2022-08-17 | €0.071 | €0.28 | 0.990% |
| Pearson plc | 2022-08-11 | €0.095 | €0.34 | 2.930% |
| Rentokil Initial | 2022-08-04 | €0.035 | €0.088 | 1.830% |
| Pentair plc | 2022-07-21 | €0.25 | €1.04 | 1.370% |
| Halma plc | 2022-07-14 | €0.16 | €0.31 | 1.160% |
| Next plc | 2022-07-07 | €1.98 | €0.95 | 0.880% |
| British Land Co. plc | 2022-06-23 | €0.17 | €0.34 | 7.090% |
| United Utilities Group | 2022-06-23 | €0.46 | €0.67 | 5.290% |
| Land Securities Group plc | 2022-06-16 | €0.19 | €0.24 | 3.120% |
| Johnson Matthey plc | 2022-06-09 | €0.81 | €1.13 | 5.150% |
| Severn Trent plc | 2022-06-03 | €0.90 | €1.62 | 5.460% |