Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.380% |
| Photo-Me International Plc | 2024-04-25 | €0.052 | €0.052 | 2.640% |
| Morgan Advanced Materials plc | 2024-04-25 | €0.078 | €0.22 | 5.930% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.480% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.650% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.140% |
| Lupus Capital plc | 2024-04-25 | €0.11 | €0.11 | 2.680% |
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 3.070% |
| Bodycote plc | 2024-04-25 | €0.19 | €0.19 | 2.290% |
| Rightmove plc | 2024-04-25 | €0.067 | €0.067 | 1.030% |
| ConvaTec Group PLC | 2024-04-25 | €0.041 | €0.041 | 1.420% |
| Eurocell plc | 2024-04-25 | €0.041 | €0.041 | 2.850% |
| M P Evans Group plc | 2024-04-25 | €0.38 | €0.38 | 3.890% |
| Greggs plc | 2024-04-25 | €0.47 | €0.47 | 1.430% |
| Centralnic Group plc | 2024-04-25 | €0.023 | €0.023 | 1.110% |
| Stolt Nielsen Ltd | 2024-04-24 | €1.75 | €1.75 | 4.110% |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| Weir Group plc | 2024-04-18 | €0.30 | €0.30 | 1.310% |
| Vesuvius plc | 2024-04-18 | €0.24 | €0.34 | 6.400% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.000% |
| Luxfer Holdings plc ADR | 2024-04-18 | €0.15 | €0.15 | 1.460% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.070% |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.090% |
| DFS Furniture plc | 2024-04-18 | €0.013 | €0.013 | 0.990% |
| Rotork plc | 2024-04-18 | €0.068 | €0.11 | 2.720% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.520% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.520% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.890% |
| Costain Group plc | 2024-04-18 | €0.009 | €0.009 | 0.930% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 2.830% |