Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Matthey plc | 2022-12-08 | €0.31 | €1.13 | 5.500% |
| Intermediate Capital Group | 2022-12-08 | €0.35 | €1.94 | - |
| Investec plc | 2022-12-08 | €0.16 | €0.39 | 6.280% |
| Next plc | 2022-12-01 | €0.85 | €0.95 | 0.850% |
| Severn Trent plc | 2022-12-01 | €0.62 | €1.73 | 6.060% |
| Bellway plc | 2022-12-01 | €1.11 | €0.19 | 0.580% |
| British Land Co. plc | 2022-11-23 | €0.16 | €0.34 | 6.500% |
| Land Securities Group plc | 2022-11-23 | €0.13 | €0.24 | 3.080% |
| Electrocomponents plc | 2022-11-23 | €0.10 | €0.12 | 1.440% |
| Viatris Inc. | 2022-11-22 | €0.12 | €0.11 | 1.150% |
| Bunzl plc | 2022-11-17 | €0.23 | €1.00 | 2.840% |
| Genus plc | 2022-11-17 | €0.25 | €0.37 | 1.760% |
| Whitbread plc | 2022-11-10 | €0.32 | €0.92 | 2.610% |
| Sensata Technologies | 2022-11-08 | €0.13 | €0.14 | 0.380% |
| Renishaw plc | 2022-11-03 | €0.65 | €0.20 | 0.420% |
| Smiths Group plc | 2022-10-20 | €0.35 | €0.20 | 0.970% |
| Pentair plc | 2022-10-20 | €0.24 | €1.04 | 1.410% |
| ITV plc | 2022-10-20 | €0.022 | €0.049 | 5.190% |
| Taylor Wimpey plc | 2022-10-13 | €0.060 | €0.071 | 3.940% |
| Travis Perkins | 2022-10-06 | €0.17 | €0.081 | 0.820% |
| Weir Group plc | 2022-10-06 | €0.19 | €0.30 | 1.250% |
| Vistry Group plc | 2022-10-06 | €0.30 | €0.36 | 2.380% |
| Hammerson plc | 2022-10-06 | €0.003 | €0.022 | 4.380% |
| Kingfisher plc | 2022-10-06 | €0.050 | €0.10 | 3.160% |
| Centrica plc | 2022-10-06 | €0.013 | €0.031 | 1.960% |
| Barratt Developments plc | 2022-09-29 | €0.33 | €0.065 | 1.070% |
| Unite Group plc | 2022-09-15 | €0.13 | €0.28 | 2.530% |
| Intertek Group | 2022-09-15 | €0.48 | €1.44 | 2.470% |
| Croda International plc | 2022-09-08 | €0.66 | €2.45 | - |
| Derwent London plc | 2022-09-08 | €0.34 | €1.16 | 4.380% |