Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingfisher plc | 2023-05-25 | €0.099 | €0.10 | 3.120% |
| International Game Technology plc | 2023-05-24 | €0.23 | €0.24 | 1.230% |
| Viatris Inc. | 2023-05-23 | €0.11 | €0.11 | 1.150% |
| CYBG PLC | 2023-05-18 | €0.038 | €0.023 | 0.940% |
| Bunzl plc | 2023-05-18 | €0.63 | €1.00 | 2.840% |
| Michael Page International | 2023-05-18 | €0.12 | €0.13 | 2.430% |
| Spectris plc | 2023-05-18 | €0.59 | €0.63 | 1.630% |
| Inchcape plc | 2023-05-11 | €0.24 | €0.28 | 3.020% |
| Sensata Technologies | 2023-05-09 | €0.14 | €0.14 | 0.370% |
| St. James's Place plc | 2023-05-04 | €0.42 | €0.28 | 4.640% |
| Admiral Group plc | 2023-05-04 | €0.70 | €0.77 | 2.410% |
| Croda International plc | 2023-04-27 | €0.84 | €2.45 | - |
| Derwent London plc | 2023-04-27 | €0.75 | €1.16 | 4.250% |
| Pentair plc | 2023-04-20 | €0.25 | €1.04 | 1.440% |
| Subsea 7 S.A. ADR | 2023-04-20 | €0.35 | €0.26 | 1.550% |
| Vistry Group plc | 2023-04-20 | €0.36 | €0.36 | 2.350% |
| Subsea 7 S.A. | 2023-04-20 | €0.43 | €0.32 | 2.010% |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.290% |
| Weir Group plc | 2023-04-20 | €0.27 | €0.30 | 1.240% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.073 | 7.570% |
| Antofagasta plc | 2023-04-20 | €0.57 | €0.28 | 1.110% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.25 | 1.940% |
| Vesuvius plc | 2023-04-20 | €0.22 | €0.34 | 6.050% |
| National Express Group | 2023-04-13 | €0.071 | €0.025 | 4.020% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.200% |
| Unite Group plc | 2023-04-13 | €0.25 | €0.28 | 2.600% |
| Rotork plc | 2023-04-13 | €0.061 | €0.11 | 2.670% |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 1.070% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 0.980% |
| Travis Perkins | 2023-04-10 | €0.37 | €0.081 | 0.810% |