Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Persimmon plc | 2024-06-20 | €0.47 | €0.76 | 4.010% |
| Fidelity China Special Situations | 2024-06-20 | €0.076 | €0.076 | 3.500% |
| Gb Group plc | 2024-06-20 | €0.050 | €0.050 | 1.220% |
| Intermediate Capital Group | 2024-06-14 | €0.80 | €1.93 | - |
| Compass Group plc | 2024-06-13 | €0.25 | €0.25 | 0.870% |
| LondonMetric Property plc | 2024-06-13 | €0.036 | €0.064 | 2.800% |
| Soco International plc | 2024-06-13 | €0.009 | €0.009 | 3.050% |
| Intermediate Capital Group plc | 2024-06-13 | €0.63 | €0.93 | 3.830% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.190% |
| Forterra PLC | 2024-06-13 | €0.024 | €0.024 | 1.120% |
| Electrocomponents plc | 2024-06-13 | €0.16 | €0.16 | 1.830% |
| Land Securities Group plc | 2024-06-13 | €0.14 | €0.28 | 3.700% |
| Marlowe PLC | 2024-06-13 | €1.84 | €1.84 | 35.770% |
| Elecosoft plc | 2024-06-13 | €0.007 | €0.007 | 0.430% |
| Hollywood Bowl Group PLC | 2024-06-13 | €0.047 | €0.047 | 1.260% |
| Vodafone Group plc ADR | 2024-06-07 | €0.45 | €0.89 | 10.190% |
| National Grid plc ADR | 2024-06-07 | €2.31 | €3.40 | 6.070% |
| Aberdeen Standard European Logistics Income | 2024-06-06 | €0.014 | €0.014 | 1.950% |
| WPP plc | 2024-06-06 | €0.29 | €0.29 | 3.220% |
| Informa plc | 2024-06-06 | €0.14 | €0.14 | 1.400% |
| Robinson plc | 2024-06-06 | €0.035 | €0.099 | 7.930% |
| J Sainsbury plc | 2024-06-06 | €0.11 | €0.11 | 3.310% |
| Learning Technologies Group plc | 2024-06-06 | €0.014 | €0.014 | 1.680% |
| Judges Scientific plc | 2024-06-06 | €0.80 | €0.80 | 0.760% |
| FDM Group Holdings plc | 2024-06-06 | €0.22 | €0.22 | 4.670% |
| Noble Corporation | 2024-06-06 | €0.47 | €0.47 | 275.870% |
| Vodafone Group | 2024-06-06 | €0.053 | €0.10 | 12.000% |
| Marshalls plc | 2024-06-06 | €0.067 | €0.067 | 1.680% |
| Pets At Home Group Ls 1 | 2024-06-06 | €0.098 | €0.15 | 4.110% |
| Topps Tiles plc | 2024-06-06 | €0.014 | €0.014 | 2.870% |