Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Northgate plc | 2023-12-14 | €0.096 | €0.096 | 1.950% |
| Speedy Hire plc | 2023-12-07 | €0.009 | €0.009 | 2.300% |
| Investec plc | 2023-12-07 | €0.18 | €0.39 | 5.640% |
| Pets At Home Group Ls 1 | 2023-12-07 | €0.053 | €0.15 | 4.210% |
| Intermediate Capital Group | 2023-12-07 | €0.38 | €1.93 | - |
| CMC Markets PLC | 2023-12-07 | €0.012 | €0.057 | 1.500% |
| Next plc | 2023-12-07 | €0.95 | €1.66 | 1.550% |
| James Cropper plc | 2023-12-07 | €0.035 | €0.035 | 1.020% |
| Land Securities Group plc | 2023-12-07 | €0.11 | €0.28 | 3.750% |
| Intermediate Capital Group plc | 2023-12-07 | €0.30 | €0.93 | 3.590% |
| Is Solutions plc | 2023-12-07 | €0.011 | €0.011 | 0.380% |
| Redcentric plc | 2023-12-07 | €0.028 | €0.014 | 0.900% |
| Assura plc | 2023-12-07 | €0.010 | €0.020 | 4.110% |
| Navigator Hldgs plc | 2023-12-06 | €0.058 | €0.059 | 0.350% |
| NatWest Group plc ADR | 2023-12-01 | €0.13 | €0.27 | 3.520% |
| Johnson Matthey plc | 2023-11-30 | €0.32 | €0.97 | 4.900% |
| Firstgroup plc | 2023-11-30 | €0.022 | €0.022 | 1.150% |
| Norcros plc | 2023-11-30 | €0.039 | €0.080 | 3.090% |
| Severn Trent plc | 2023-11-30 | €0.68 | €1.73 | 6.020% |
| Michelmersh Brick | 2023-11-30 | €0.017 | €0.035 | 2.980% |
| DFS Furniture plc | 2023-11-30 | €0.035 | €0.013 | 0.990% |
| 3i Group plc | 2023-11-30 | €0.38 | €0.89 | 2.480% |
| Paypoint plc | 2023-11-30 | €0.11 | €0.22 | 3.040% |
| Bellway plc | 2023-11-30 | €1.10 | €0.19 | 0.610% |
| Aberdeen Standard European Logistics Income | 2023-11-30 | €0.014 | €0.014 | 2.060% |
| Octopus Titan VCT | 2023-11-30 | €0.023 | €0.022 | 3.400% |
| Volex plc | 2023-11-30 | €0.016 | €0.016 | 0.380% |
| Oxford Instruments plc | 2023-11-30 | €0.057 | €0.057 | 0.200% |
| Hill & Smith | 2023-11-30 | €0.17 | €0.33 | 1.420% |
| Falkland Islands Holding plc | 2023-11-30 | €0.015 | €0.015 | 0.500% |