Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.240% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.980% |
| ConvaTec Group PLC | 2024-04-25 | €0.041 | €0.041 | 1.220% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.300% |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| Rotork plc | 2024-04-18 | €0.068 | €0.11 | 2.860% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.400% |
| Weir Group plc | 2024-04-18 | €0.30 | €0.30 | 1.310% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.580% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.550% |
| Croda International plc | 2024-04-18 | €0.92 | €2.45 | - |
| Vesuvius plc | 2024-04-18 | €0.24 | €0.34 | 6.280% |
| Howden Joinery Group | 2024-04-11 | €0.19 | €0.19 | 1.860% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.870% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.31 | 5.450% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.220% |
| Hammerson plc | 2024-04-04 | €0.012 | €0.022 | 4.380% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.280% |
| IMI plc | 2024-04-04 | €0.28 | €0.42 | 2.070% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.800% |
| Direct Line Insurance Grp. | 2024-04-04 | €0.047 | €0.047 | 2.140% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.480% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.930% |
| Taylor Wimpey plc | 2024-03-28 | €0.056 | €0.071 | 4.480% |
| Travis Perkins | 2024-03-28 | €0.064 | €0.081 | 0.930% |
| International Game Technology plc | 2024-03-25 | €0.23 | €0.23 | 1.210% |