Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Severn Trent plc | 2024-05-31 | €1.05 | €1.73 | 6.060% |
| Atlantica Yield PLC | 2024-05-31 | €0.52 | €1.04 | 5.170% |
| Sage Group plc | 2024-05-30 | €0.082 | €0.27 | 2.230% |
| Victrex plc | 2024-05-30 | €0.16 | €0.16 | 1.080% |
| Britvic plc | 2024-05-30 | €0.11 | €0.11 | 1.010% |
| International Game Technology plc | 2024-05-30 | €0.24 | €0.24 | 1.230% |
| Centrica plc | 2024-05-30 | €0.031 | €0.031 | 1.860% |
| Intertek Group | 2024-05-30 | €0.87 | €1.44 | 2.570% |
| Marks & Spencer Group plc | 2024-05-30 | €0.024 | €0.024 | 0.630% |
| Whitbread plc | 2024-05-23 | €0.92 | €0.92 | 2.670% |
| Viatris Inc. | 2024-05-23 | €0.11 | €0.11 | 1.150% |
| Bellway plc | 2024-05-23 | €0.19 | €0.19 | 0.590% |
| Ascential PLC | 2024-05-20 | €1.51 | €1.51 | 40.680% |
| Bunzl plc | 2024-05-16 | €0.74 | €1.00 | 2.840% |
| Spectris plc | 2024-05-16 | €0.63 | €0.63 | 1.630% |
| Kingfisher plc | 2024-05-16 | €0.10 | €0.10 | 3.120% |
| Michael Page International | 2024-05-16 | €0.13 | €0.13 | 2.430% |
| Fevertree Drinks plc | 2024-05-16 | €0.13 | €0.25 | 1.940% |
| Admiral Group plc | 2024-05-09 | €0.77 | €0.77 | 2.410% |
| Sensata Technologies | 2024-05-07 | €0.14 | €0.14 | 0.370% |
| Subsea 7 S.A. | 2024-05-06 | €0.32 | €0.32 | 2.010% |
| Subsea 7 S.A. ADR | 2024-05-06 | €0.26 | €0.26 | 1.550% |
| Inchcape plc | 2024-05-02 | €0.28 | €0.28 | 3.020% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.140% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.250% |
| ConvaTec Group PLC | 2024-04-25 | €0.041 | €0.041 | 1.390% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 4.640% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.290% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.440% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 7.570% |