Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Derwent London plc | 2023-04-27 | €0.75 | €1.16 | 4.380% |
| Relx plc ADR | 2023-04-27 | €0.42 | €0.21 | 0.520% |
| Senior plc | 2023-04-27 | €0.011 | €0.020 | 1.040% |
| Coats Group plc | 2023-04-27 | €0.020 | €0.023 | 1.990% |
| Bakkavor Group | 2023-04-27 | €0.047 | €0.051 | 2.950% |
| Tt Electronics plc | 2023-04-27 | €0.049 | €0.054 | 2.960% |
| Morgan Sindall Group plc | 2023-04-27 | €0.77 | €0.91 | 2.610% |
| Stolt Nielsen Ltd | 2023-04-25 | €1.41 | €1.75 | 5.030% |
| CNH Industrial N.V. | 2023-04-24 | €0.41 | €0.55 | 6.210% |
| I3 Energy | 2023-04-20 | €0.002 | €0.003 | 3.170% |
| Antofagasta plc | 2023-04-20 | €0.57 | €0.28 | 1.280% |
| Subsea 7 S.A. | 2023-04-20 | €0.43 | €0.32 | 1.940% |
| Pentair plc | 2023-04-20 | €0.25 | €1.04 | 1.380% |
| Vesuvius plc | 2023-04-20 | €0.22 | €0.32 | 6.890% |
| Drax Group | 2023-04-20 | €0.14 | €0.27 | 3.490% |
| BAE Systems plc | 2023-04-20 | €0.23 | €0.43 | 2.810% |
| Fevertree Drinks plc | 2023-04-20 | €0.12 | €0.25 | 2.300% |
| Sabre Insurance Group | 2023-04-20 | €0.019 | €0.019 | 1.020% |
| Spirax-Sarco Engineering plc | 2023-04-20 | €1.24 | €1.33 | 1.510% |
| Ibstock plc | 2023-04-20 | €0.062 | €0.042 | 1.990% |
| Bodycote plc | 2023-04-20 | €0.17 | €0.19 | 2.500% |
| Vistry Group plc | 2023-04-20 | €0.36 | €0.36 | 2.260% |
| Eurocell plc | 2023-04-20 | €0.082 | €0.041 | 2.520% |
| Weir Group plc | 2023-04-20 | €0.27 | €0.30 | 1.350% |
| Polypipe Group(wi) | 2023-04-20 | €0.093 | €0.097 | 1.830% |
| Photo-Me International Plc | 2023-04-20 | €0.034 | €0.052 | 2.360% |
| Provident Financial plc | 2023-04-20 | €0.12 | €0.012 | 1.880% |
| Subsea 7 S.A. ADR | 2023-04-20 | €0.35 | €0.26 | 1.570% |
| London Stock Exchange Group plc | 2023-04-20 | €1.02 | €1.65 | 1.380% |
| Hunting | 2023-04-20 | €0.051 | €0.059 | 1.150% |