Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2023-08-24 | €0.13 | €0.24 | 3.040% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.022 | 4.380% |
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.080% |
| Investec plc | 2023-08-17 | €0.21 | €0.39 | 5.980% |
| Abrdn plc | 2023-08-17 | €0.086 | €0.17 | 9.350% |
| Schroders plc | 2023-08-17 | €0.076 | €0.25 | 5.720% |
| Rotork plc | 2023-08-17 | €0.038 | €0.11 | 2.730% |
| Berkeley Group Holdings plc | 2023-08-17 | €0.70 | €1.08 | 1.730% |
| ConvaTec Group PLC | 2023-08-17 | €0.016 | €0.041 | 1.380% |
| International Game Technology plc | 2023-08-14 | €0.23 | €0.23 | 1.230% |
| Btg plc | 2023-08-14 | €0.13 | €0.13 | 1.400% |
| Pearson plc | 2023-08-10 | €0.10 | €0.34 | 3.010% |
| SEGRO plc | 2023-08-10 | €0.10 | €0.32 | 3.000% |
| Hikma Pharmaceuticals | 2023-08-10 | €0.29 | €0.84 | 3.600% |
| IMI plc | 2023-08-10 | €0.13 | €0.42 | 1.910% |
| Man Group plc | 2023-08-10 | €0.065 | €0.30 | - |
| Sensata Technologies | 2023-08-08 | €0.14 | €0.14 | 0.350% |
| Vesuvius plc | 2023-08-03 | €0.10 | €0.34 | 5.950% |
| Inchcape plc | 2023-08-03 | €0.11 | €0.28 | 3.060% |
| National Express Group | 2023-08-03 | €0.025 | €0.025 | 3.220% |
| Rentokil Initial | 2023-08-03 | €0.040 | €0.088 | 1.750% |
| Jupiter Fund Management | 2023-08-03 | €0.034 | €0.073 | 7.450% |
| Qinetiq Group plc | 2023-07-27 | €0.080 | €0.12 | 2.700% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.360% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.39 | 4.670% |
| Halma plc | 2023-07-13 | €0.19 | €0.31 | 1.130% |
| Next plc | 2023-07-06 | €2.02 | €0.95 | 0.860% |
| Workspace Group | 2023-07-06 | €0.20 | €0.31 | 4.770% |
| United Utilities Group | 2023-06-22 | €0.42 | €0.67 | 5.210% |
| British Land Co. plc | 2023-06-22 | €0.16 | €0.34 | 7.190% |