Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3i Group plc | 2024-06-21 | €0.52 | €0.89 | 2.430% |
| Gb Group plc | 2024-06-20 | €0.050 | €0.050 | 1.260% |
| Rws Holdings plc | 2024-06-20 | €0.029 | €0.029 | 1.310% |
| Mitie Group plc | 2024-06-20 | €0.036 | €0.036 | 2.590% |
| Flowtech Fluidpower plc | 2024-06-20 | €0.026 | €0.026 | 2.060% |
| Templeton Emerging Markets Investment Trust | 2024-06-20 | €0.036 | €0.036 | 1.900% |
| Tate & Lyle plc | 2024-06-20 | €0.15 | €0.22 | 3.040% |
| British Land Co. plc | 2024-06-20 | €0.13 | €0.30 | 6.200% |
| United Utilities Group | 2024-06-20 | €0.39 | €0.63 | 5.330% |
| Vianet Group plc | 2024-06-20 | €0.009 | €0.015 | - |
| S&u plc | 2024-06-20 | €0.59 | €0.59 | 2.710% |
| Fidelity China Special Situations | 2024-06-20 | €0.076 | €0.076 | 3.130% |
| Witan Pacific Investment Trust | 2024-06-20 | €0.024 | €0.044 | 1.890% |
| Gooch + Housego | 2024-06-20 | €0.058 | €0.21 | - |
| Persimmon plc | 2024-06-20 | €0.47 | €0.76 | 4.710% |
| Intermediate Capital Group | 2024-06-14 | €0.80 | €1.93 | - |
| Land Securities Group plc | 2024-06-13 | €0.14 | €0.28 | 3.750% |
| Marlowe PLC | 2024-06-13 | €1.84 | €1.84 | 37.000% |
| Hollywood Bowl Group PLC | 2024-06-13 | €0.047 | €0.047 | 1.300% |
| Electrocomponents plc | 2024-06-13 | €0.16 | €0.16 | 1.910% |
| Intermediate Capital Group plc | 2024-06-13 | €0.63 | €0.93 | 3.560% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.220% |
| Elecosoft plc | 2024-06-13 | €0.007 | €0.007 | 0.520% |
| Soco International plc | 2024-06-13 | €0.009 | €0.009 | 3.290% |
| Compass Group plc | 2024-06-13 | €0.25 | €0.25 | 0.940% |
| Forterra PLC | 2024-06-13 | €0.024 | €0.024 | 1.290% |
| LondonMetric Property plc | 2024-06-13 | €0.036 | €0.064 | 2.780% |
| National Grid plc ADR | 2024-06-07 | €2.31 | €3.40 | 6.540% |
| Vodafone Group plc ADR | 2024-06-07 | €0.45 | €0.89 | 10.490% |
| Johnson Matthey plc | 2024-06-06 | €0.65 | €0.97 | 5.070% |