Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc ADR | 2022-08-04 | €0.19 | €0.49 | 1.210% |
| Rentokil Initial | 2022-08-04 | €0.035 | €0.088 | 1.760% |
| Vesuvius plc | 2022-08-04 | €0.093 | €0.34 | 5.840% |
| Relx plc | 2022-08-04 | €0.22 | €0.69 | 1.690% |
| Qinetiq Group plc | 2022-07-28 | €0.073 | €0.12 | 2.660% |
| Pentair plc | 2022-07-21 | €0.25 | €1.04 | 1.350% |
| Pennon Group plc | 2022-07-21 | €0.42 | €0.39 | 4.860% |
| Firstgroup plc | 2022-07-14 | €0.015 | €0.022 | 1.090% |
| Halma plc | 2022-07-14 | €0.16 | €0.31 | 1.130% |
| Mitie Group plc | 2022-06-23 | €0.019 | €0.012 | 0.830% |
| Electrocomponents plc | 2022-06-16 | €0.14 | €0.12 | 1.220% |
| Nielsen Holdings | 2022-06-01 | €0.070 | €0.28 | 0.990% |
| Keller Group plc | 2022-06-01 | €0.27 | €0.54 | 3.550% |
| Intertek Group | 2022-05-26 | €1.12 | €1.56 | 2.670% |
| Balfour Beatty plc | 2022-05-26 | €0.089 | €0.12 | 2.760% |
| Michael Page International | 2022-05-19 | €0.12 | €0.13 | 2.360% |
| Bunzl plc | 2022-05-19 | €0.65 | €1.00 | 2.780% |
| Serco Group plc | 2022-05-12 | €0.023 | €0.033 | 1.520% |
| Relx plc ADR | 2022-04-28 | €0.46 | €0.49 | 1.210% |
| Relx plc | 2022-04-28 | €0.51 | €0.69 | 1.690% |
| Stolt Nielsen Ltd | 2022-04-26 | €0.59 | €1.75 | 4.030% |
| Weir Group plc | 2022-04-21 | €0.19 | €0.30 | 1.200% |
| BAE Systems plc | 2022-04-21 | €0.24 | €0.43 | 2.610% |
| Pentair plc | 2022-04-21 | €0.25 | €1.04 | 1.350% |
| RPS Group plc | 2022-04-21 | €0.007 | €0.006 | 0.240% |
| Vesuvius plc | 2022-04-18 | €0.24 | €0.34 | 5.840% |
| IMI plc | 2022-04-07 | €0.19 | €0.42 | 1.910% |
| Rentokil Initial | 2022-04-07 | €0.052 | €0.088 | 1.760% |
| Rotork plc | 2022-04-07 | €0.049 | €0.11 | 2.670% |
| Smiths Group plc | 2022-04-07 | €0.15 | €0.20 | 0.980% |