Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2023-04-10 | €0.073 | €0.088 | 1.740% |
| Barratt Developments plc | 2023-04-10 | €0.14 | €0.065 | 1.070% |
| Barratt Developments plc | 2023-04-06 | €0.12 | €0.065 | 1.070% |
| Travis Perkins | 2023-04-06 | €0.30 | €0.081 | 0.810% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 0.980% |
| IMI plc | 2023-04-06 | €0.20 | €0.42 | 1.930% |
| Howden Joinery Group | 2023-04-06 | €0.18 | €0.19 | 1.820% |
| Man Group plc | 2023-04-06 | €0.12 | €0.30 | - |
| Rentokil Initial | 2023-04-06 | €0.059 | €0.088 | 1.740% |
| ConvaTec Group PLC | 2023-04-06 | €0.042 | €0.041 | 1.390% |
| Taylor Wimpey plc | 2023-03-30 | €0.067 | €0.071 | 3.980% |
| InterContinental Hotels Group ADR | 2023-03-30 | €0.87 | €2.27 | - |
| Schroders plc | 2023-03-23 | €0.17 | €0.25 | 5.390% |
| Pearson plc | 2023-03-23 | €0.21 | €0.34 | 3.050% |
| Hikma Pharmaceuticals | 2023-03-23 | €0.42 | €0.84 | 3.670% |
| Close Brothers Group | 2023-03-23 | €0.26 | €0.77 | 13.780% |
| SEGRO plc | 2023-03-16 | €0.21 | €0.32 | 3.030% |
| Renishaw plc | 2023-03-09 | €0.19 | €0.20 | 0.430% |
| Viatris Inc. | 2023-03-08 | €0.11 | €0.11 | 1.150% |
| Genus plc | 2023-03-02 | €0.12 | €0.37 | 1.770% |
| Berkeley Group Holdings plc | 2023-03-02 | €0.78 | €1.08 | 1.740% |
| Land Securities Group plc | 2023-02-23 | €0.12 | €0.24 | 3.080% |
| Sensata Technologies | 2023-02-07 | €0.12 | €0.14 | 0.370% |
| Pennon Group plc | 2023-01-26 | €0.18 | €0.39 | 5.290% |
| Pentair plc | 2023-01-19 | €0.25 | €1.04 | 1.440% |
| Sage Group plc | 2023-01-12 | €0.17 | €0.27 | 2.230% |
| Qinetiq Group plc | 2023-01-05 | €0.033 | €0.12 | 2.190% |
| Britvic plc | 2022-12-22 | €0.29 | €0.11 | 1.010% |
| United Utilities Group | 2022-12-22 | €0.23 | €0.67 | 5.460% |
| Halma plc | 2022-12-22 | €0.11 | €0.31 | 1.140% |