Dividends by frequency
Payouts every 6 months
Note this list only includes tickers that have a recent recorded payout based on frequency
Monthly Quarterly Semi-annual Annual| Ticker | Name | Last pay date |
| GDC.TO | Genesis Land Development Corp. | 28th November 2025 ( Fri ) |
| CTC.TO | Canadian Tire Corporation, Limited | 1st December 2025 ( Mon ) |
| AOI.TO | Africa Oil Corporation | 9th December 2025 ( Tue ) |
| GBT.TO | BMTC Group Inc. | 5th January 2026 ( Mon ) |
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 6th January 2026 ( Tue ) |
| CIGI.TO | Colliers International Group Inc. | 14th January 2026 ( Wed ) |
| HBM.TO | Hudbay Minerals Incorporated | 27th March 2026 ( Fri ) |
| CEE.TO | Centamin plc | 1st January 1970 ( Thu ) |
| CIA.TO | Champion Iron Limited | 1st January 1970 ( Thu ) |
| CJR-B.TO | Corus Entertainment Incorporated | 1st January 1970 ( Thu ) |
| FM.TO | First Quantum Minerals Limited | 1st January 1970 ( Thu ) |
| MCB.TO | McCoy Global Inc. | 1st January 1970 ( Thu ) |
| NVEI.TO | Nuvei Corporation | 1st January 1970 ( Thu ) |
| QTRH.TO | Quarterhill Incorporated | 1st January 1970 ( Thu ) |
| MER.L | Mears Group plc | 2nd October 2025 ( Thu ) |
| CAPD.L | Capital Limited | 6th October 2025 ( Mon ) |
| JAM.L | JPMorgan American Investment Trust plc | 6th October 2025 ( Mon ) |
| ZTF.L | Zotefoams plc | 6th October 2025 ( Mon ) |
| ECEL.L | Eurocell plc | 10th October 2025 ( Fri ) |
| KMR.L | Kenmare Resources plc | 14th October 2025 ( Tue ) |
| GAMA.L | Gamma Communications plc | 16th October 2025 ( Thu ) |
| IGG.L | IG Group Holdings plc | 16th October 2025 ( Thu ) |
| PRU.L | Prudential plc | 16th October 2025 ( Thu ) |
| CSN.L | Chesnara plc | 17th October 2025 ( Fri ) |
| VANL.L | Van Elle Holdings plc | 17th October 2025 ( Fri ) |
| CAML.L | Central Asia Metals plc | 22nd October 2025 ( Wed ) |
| MGNS.L | Morgan Sindall Group plc | 23rd October 2025 ( Thu ) |
| BOOT.L | Henry Boot PLC | 24th October 2025 ( Fri ) |
| JTC.L | JTC PLC | 24th October 2025 ( Fri ) |
| KNOS.L | Kainos Group plc | 24th October 2025 ( Fri ) |
| LUCE.L | Luceco plc | 24th October 2025 ( Fri ) |
| PINT.L | Pantheon Infrastructure PLC | 24th October 2025 ( Fri ) |
| RICA.L | Ruffer Investment Company Limited | 24th October 2025 ( Fri ) |
| PHNX.L | Phoenix Group Holdings plc | 30th October 2025 ( Thu ) |
| BSC.L | British Smaller Companies VCT2 Ord | 31st October 2025 ( Fri ) |
| HTG.L | Hunting PLC | 31st October 2025 ( Fri ) |
| PGH.L | Personal Group Holdings Plc | 31st October 2025 ( Fri ) |
| PHLL.L | Petershill Partners plc | 31st October 2025 ( Fri ) |
| WPP.L | WPP plc | 3rd November 2025 ( Mon ) |
| HWG.L | Harworth Group plc | 4th November 2025 ( Tue ) |
| JSG.L | Johnson Service Group PLC | 4th November 2025 ( Tue ) |
| WEIR.L | The Weir Group PLC | 4th November 2025 ( Tue ) |
| BEG.L | Begbies Traynor Group plc | 6th November 2025 ( Thu ) |
| BOY.L | Bodycote plc | 6th November 2025 ( Thu ) |
| AEP.L | Anglo-Eastern Plantations Plc | 7th November 2025 ( Fri ) |
| BAG.L | A.G. BARR p.l.c. | 7th November 2025 ( Fri ) |
| BREE.L | Breedon Group plc | 7th November 2025 ( Fri ) |
| CTG.L | Christie Group plc | 7th November 2025 ( Fri ) |
| LSL.L | LSL Property Services plc | 7th November 2025 ( Fri ) |
| MNL.L | Manchester & London Investment Trust plc | 7th November 2025 ( Fri ) |
| MWY.L | Mid Wynd International Investment Trust plc | 7th November 2025 ( Fri ) |
| PSN.L | Persimmon Plc | 7th November 2025 ( Fri ) |
| SN.L | Smith & Nephew plc | 7th November 2025 ( Fri ) |
| SXS.L | Spectris plc | 7th November 2025 ( Fri ) |
| TPK.L | Travis Perkins plc | 7th November 2025 ( Fri ) |
| WIX.L | Wickes Group plc | 7th November 2025 ( Fri ) |
| COA.L | Coats Group plc | 13th November 2025 ( Thu ) |
| BDEV.L | Barratt Developments plc | 14th November 2025 ( Fri ) |
| FDM.L | FDM Group | 14th November 2025 ( Fri ) |
| JMG.L | JPMorgan Emerging Markets Investment Trust plc | 14th November 2025 ( Fri ) |
| KGF.L | Kingfisher plc | 14th November 2025 ( Fri ) |
| SNR.L | Senior plc | 14th November 2025 ( Fri ) |
| SPX.L | Spirax Group plc | 14th November 2025 ( Fri ) |
| TW.L | Taylor Wimpey PLC | 14th November 2025 ( Fri ) |
| MGAM.L | Morgan Advanced Materials PLC | 17th November 2025 ( Mon ) |
| BYIT.L | Bytes Technology Group plc | 21st November 2025 ( Fri ) |
| GLE.L | MJ Gleeson PLC | 21st November 2025 ( Fri ) |
| HWDN.L | Howden Joinery Group Plc | 21st November 2025 ( Fri ) |
| SMIN.L | Smiths Group PLC | 21st November 2025 ( Fri ) |
| TSCO.L | Tesco PLC | 21st November 2025 ( Fri ) |
| W7L.L | Warpaint London PLC | 21st November 2025 ( Fri ) |
| DNLM.L | Dunelm Group plc | 25th November 2025 ( Tue ) |
| ITV.L | ITV plc | 25th November 2025 ( Tue ) |
| HAS.L | Hays plc | 26th November 2025 ( Wed ) |
| PZC.L | PZ Cussons PLC | 27th November 2025 ( Thu ) |
| AUSC.L | abrdn UK Smaller Companies Growth Trust plc | 28th November 2025 ( Fri ) |
| BMY.L | Bloomsbury Publishing Plc | 28th November 2025 ( Fri ) |
| JD.L | JD Sports Fashion Plc | 28th November 2025 ( Fri ) |
| MEGP.L | ME Group International PLC | 28th November 2025 ( Fri ) |
| MSLH.L | Marshalls plc | 1st December 2025 ( Mon ) |
| BA.L | BAE Systems PLC | 3rd December 2025 ( Wed ) |
| VOF.L | VinaCapital Vietnam Opportunity Fund Limited | 3rd December 2025 ( Wed ) |
| WIL.L | Wilmington plc | 3rd December 2025 ( Wed ) |
| DGE.L | Diageo plc | 4th December 2025 ( Thu ) |
| BBY.L | Balfour Beatty plc | 5th December 2025 ( Fri ) |
| GFRD.L | Galliford Try Holdings PLC | 5th December 2025 ( Fri ) |
| GNS.L | Genus plc | 5th December 2025 ( Fri ) |
| NWF.L | NWF Group plc | 5th December 2025 ( Fri ) |
| RSW.L | Renishaw plc | 5th December 2025 ( Fri ) |
| WTB.L | Whitbread plc | 5th December 2025 ( Fri ) |
| ASHM.L | Ashmore Group PLC | 8th December 2025 ( Mon ) |
| BRSC.L | BlackRock Smaller Companies Trust plc | 10th December 2025 ( Wed ) |
| AAF.L | Airtel Africa Plc | 12th December 2025 ( Fri ) |
| CARD.L | Card Factory PLC | 12th December 2025 ( Fri ) |
| CCR.L | C&C Group plc | 12th December 2025 ( Fri ) |
| DCC.L | DCC plc | 12th December 2025 ( Fri ) |
| STEM.L | SThree plc | 12th December 2025 ( Fri ) |
| WSP.L | Wynnstay Properties Plc | 15th December 2025 ( Mon ) |
| FAN.L | Volution Group PLC | 16th December 2025 ( Tue ) |
| SCT.L | Softcat PLC | 16th December 2025 ( Tue ) |
| CRW.L | Craneware plc | 18th December 2025 ( Thu ) |
| ITH.L | Ithaca Energy plc | 18th December 2025 ( Thu ) |
| BRGE.L | BlackRock Greater Europe Investment Trust plc | 19th December 2025 ( Fri ) |
| N91.L | Ninety One Group | 19th December 2025 ( Fri ) |
| REC.L | Record plc | 19th December 2025 ( Fri ) |
| SBRY.L | J Sainsbury plc | 19th December 2025 ( Fri ) |
| TEP.L | Telecom Plus Plc | 19th December 2025 ( Fri ) |
| SRE.L | Sirius Real Estate Limited | 29th December 2025 ( Mon ) |
| AGT.L | AVI Global Trust plc | 2nd January 2026 ( Fri ) |
| FSTA.L | Fuller, Smith & Turner P.L.C. | 2nd January 2026 ( Fri ) |
| RS1.L | RS Group plc | 2nd January 2026 ( Fri ) |
| BNZL.L | Bunzl plc | 5th January 2026 ( Mon ) |
| MTE.L | Montanaro European Smaller Companies Trust plc | 5th January 2026 ( Mon ) |
| TATE.L | Tate & Lyle plc | 5th January 2026 ( Mon ) |
| GPE.L | Great Portland Estates Plc | 7th January 2026 ( Wed ) |
| HILS.L | Hill & Smith PLC | 7th January 2026 ( Wed ) |
| LIO.L | Liontrust Asset Management PLC | 7th January 2026 ( Wed ) |
| CMCX.L | CMC Markets Plc | 8th January 2026 ( Thu ) |
| VLX.L | Volex plc | 8th January 2026 ( Thu ) |
| ABF.L | Associated British Foods plc | 9th January 2026 ( Fri ) |
| ICG.L | Intermediate Capital Group plc | 9th January 2026 ( Fri ) |
| III.L | 3i Group Ord | 9th January 2026 ( Fri ) |
| PETS.L | Pets at Home Group Plc | 9th January 2026 ( Fri ) |
| ZIG.L | Zigup Plc | 9th January 2026 ( Fri ) |
| 3IN.L | 3i Infrastructure plc | 12th January 2026 ( Mon ) |
| SVT.L | Severn Trent PLC | 12th January 2026 ( Mon ) |
| FSV.L | Fidelity Investment Trust - Fidelity Special Values PLC | 13th January 2026 ( Tue ) |
| NG.L | National Grid plc | 13th January 2026 ( Tue ) |
| NXR.L | Norcros plc | 13th January 2026 ( Tue ) |
| BLND.L | British Land Company PLC | 14th January 2026 ( Wed ) |
| BWY.L | Bellway p.l.c. | 14th January 2026 ( Wed ) |
| HLCL.L | Helical plc | 14th January 2026 ( Wed ) |
| VP.L | Vp plc | 15th January 2026 ( Thu ) |
| HFD.L | Halfords Group PLC | 16th January 2026 ( Fri ) |
| VTU.L | Vertu Motors plc | 16th January 2026 ( Fri ) |
| NTN.L | Northern 3 VCT Ord | 21st January 2026 ( Wed ) |
| SDY.L | Speedy Hire Plc | 21st January 2026 ( Wed ) |
| BCG.L | Baltic Classifieds Group PLC | 23rd January 2026 ( Fri ) |
| BYG.L | Big Yellow Group Plc | 23rd January 2026 ( Fri ) |
| CWK.L | Cranswick PLC | 23rd January 2026 ( Fri ) |
| DSCV.L | discoverIE Group plc | 23rd January 2026 ( Fri ) |
| IBT.L | International Biotechnology Trust plc | 23rd January 2026 ( Fri ) |
| AUTO.L | Auto Trader Group plc | 26th January 2026 ( Mon ) |
| NXT.L | NEXT plc | 28th January 2026 ( Wed ) |
| GSCT.L | The Global Smaller Companies Trust PLC | 29th January 2026 ( Thu ) |
| DPLM.L | Diploma PLC | 30th January 2026 ( Fri ) |
| FSG.L | Foresight Group Holdings Limited | 30th January 2026 ( Fri ) |
| HLMA.L | Halma plc | 30th January 2026 ( Fri ) |
| IHP.L | IntegraFin Holdings plc | 30th January 2026 ( Fri ) |
| NRR.L | NewRiver REIT plc | 30th January 2026 ( Fri ) |
| SSE.L | SSE plc | 30th January 2026 ( Fri ) |
| TPT.L | Topps Tiles Plc | 30th January 2026 ( Fri ) |
| UU.L | United Utilities Group PLC | 2nd February 2026 ( Mon ) |
| WKP.L | Workspace Group Plc | 2nd February 2026 ( Mon ) |
| JMAT.L | Johnson Matthey Plc | 3rd February 2026 ( Tue ) |
| SNWS.L | Smiths News plc | 5th February 2026 ( Thu ) |
| VOD.L | Vodafone Group Public Limited Company | 5th February 2026 ( Thu ) |
| AHT.L | Ashtead Group plc | 6th February 2026 ( Fri ) |
| BISI.L | Bisichi PLC | 6th February 2026 ( Fri ) |
| EXPN.L | Experian plc | 6th February 2026 ( Fri ) |
| QQ.L | QinetiQ Group plc | 6th February 2026 ( Fri ) |
| XPS.L | XPS Pensions Group plc | 6th February 2026 ( Fri ) |
| SGE.L | The Sage Group plc | 10th February 2026 ( Tue ) |
| TBCG.L | TBC Bank Group PLC | 10th February 2026 ( Tue ) |
| SMWH.L | WH Smith PLC | 12th February 2026 ( Thu ) |
| AJB.L | AJ Bell plc | 13th February 2026 ( Fri ) |
| BGEU.L | Baillie Gifford European Growth Trust plc | 13th February 2026 ( Fri ) |
| CHRT.L | Cohort plc | 17th February 2026 ( Tue ) |
| BOWL.L | Hollywood Bowl Group plc | 20th February 2026 ( Fri ) |
| GRI.L | Grainger plc | 20th February 2026 ( Fri ) |
| MSI.L | MS INTERNATIONAL plc | 20th February 2026 ( Fri ) |
| MTO.L | Mitie Group plc | 20th February 2026 ( Fri ) |
| RKT.L | Reckitt Benckiser Group plc | 20th February 2026 ( Fri ) |
| BRFI.L | BlackRock Frontiers Investment Trust plc | 26th February 2026 ( Thu ) |
| CPG.L | Compass Group PLC | 26th February 2026 ( Thu ) |
| ESCT.L | The European Smaller Companies Trust PLC | 27th February 2026 ( Fri ) |
| NBPE.L | NB Private Equity Partners Limited | 27th February 2026 ( Fri ) |
| PCFT.L | Polar Capital Global Financials Trust plc | 27th February 2026 ( Fri ) |
| SCP.L | Schroder UK Mid Cap Fund plc | 27th February 2026 ( Fri ) |
| VCT.L | Victrex plc | 27th February 2026 ( Fri ) |
| AVON.L | Avon Technologies Plc | 6th March 2026 ( Fri ) |
| IEM.L | Impax Environmental Markets plc | 6th March 2026 ( Fri ) |
| PAG.L | Paragon Banking Group PLC | 6th March 2026 ( Fri ) |
| ASL.L | Aberforth Smaller Companies Trust Plc | 9th March 2026 ( Mon ) |
| NICL.L | Nichols plc | 19th March 2026 ( Thu ) |
| BRIG.L | BlackRock Income and Growth Ord | 20th March 2026 ( Fri ) |
| RFX.L | Ramsdens Holdings PLC | 20th March 2026 ( Fri ) |
| RNWH.L | Renew Holdings plc | 20th March 2026 ( Fri ) |
| AZN.L | AstraZeneca PLC | 23rd March 2026 ( Mon ) |
| BARC.L | Barclays PLC | 31st March 2026 ( Tue ) |
| CLIG.L | City of London Investment Group Plc | 2nd April 2026 ( Thu ) |
| PNN.L | Pennon Group Plc | 3rd April 2026 ( Fri ) |
| DOCS.L | Dr. Martens plc | 9th April 2026 ( Thu ) |
| BRK.L | Brooks Macdonald Group plc | 10th April 2026 ( Fri ) |
| CHG.L | Chemring Group PLC | 10th April 2026 ( Fri ) |
| GDWN.L | Goodwin PLC | 10th April 2026 ( Fri ) |
| NCC.L | NCC Group plc | 10th April 2026 ( Fri ) |
| TRI.L | Trifast plc | 10th April 2026 ( Fri ) |
| EDV.L | Endeavour Mining plc | 14th April 2026 ( Tue ) |
| SAFE.L | Safestore Holdings Plc | 14th April 2026 ( Tue ) |
| CRE.L | Conduit Holdings Limited | 16th April 2026 ( Thu ) |
| RIO.L | Rio Tinto Group | 16th April 2026 ( Thu ) |
| SDR.L | Schroders plc | 23rd April 2026 ( Thu ) |
| CRST.L | Crest Nicholson Holdings plc | 24th April 2026 ( Fri ) |
| HIK.L | Hikma Pharmaceuticals PLC | 30th April 2026 ( Thu ) |
| MNG.L | M&G plc | 30th April 2026 ( Thu ) |
| WYN.L | Wynnstay Group Plc | 30th April 2026 ( Thu ) |
| MRO.L | Melrose Industries PLC | 5th May 2026 ( Tue ) |
| NWG.L | NatWest Group PLC | 5th May 2026 ( Tue ) |
| AAL.L | Anglo American plc | 6th May 2026 ( Wed ) |
| ABDN.L | abrdn plc | 6th May 2026 ( Wed ) |
| MNDI.L | Mondi plc | 7th May 2026 ( Thu ) |
| DOM.L | Domino's Pizza Group PLC | 8th May 2026 ( Fri ) |
| IPF.L | International Personal Finance plc | 8th May 2026 ( Fri ) |
| PSON.L | Pearson plc | 8th May 2026 ( Fri ) |
| SGRO.L | SEGRO Plc | 8th May 2026 ( Fri ) |
| SRP.L | Serco Group plc | 8th May 2026 ( Fri ) |
| STJ.L | St. James's Place plc | 8th May 2026 ( Fri ) |
| ANTO.L | Antofagasta plc | 11th May 2026 ( Mon ) |
| OSB.L | OSB Group Plc | 13th May 2026 ( Wed ) |
| TET.L | Treatt plc | 13th May 2026 ( Wed ) |
| AV.L | Aviva PLC | 14th May 2026 ( Thu ) |
| CNA.L | Centrica plc | 14th May 2026 ( Thu ) |
| HLN.L | Haleon plc | 14th May 2026 ( Thu ) |
| IHG.L | InterContinental Hotels Group PLC | 14th May 2026 ( Thu ) |
| STAN.L | Standard Chartered PLC | 14th May 2026 ( Thu ) |
| DRX.L | Drax Group plc | 15th May 2026 ( Fri ) |
| FOXT.L | Foxtons Group plc | 15th May 2026 ( Fri ) |
| IMI.L | IMI plc | 15th May 2026 ( Fri ) |
| RTO.L | Rentokil Initial plc | 18th May 2026 ( Mon ) |
| SVS.L | Savills plc | 18th May 2026 ( Mon ) |
| JUP.L | Jupiter Fund Management Plc | 19th May 2026 ( Tue ) |
| LLOY.L | Lloyds Banking Group PLC | 19th May 2026 ( Tue ) |
| EMG.L | Man Group Plc | 20th May 2026 ( Wed ) |
| HBR.L | Harbour Energy plc | 20th May 2026 ( Wed ) |
| LSEG.L | London Stock Exchange Group plc | 20th May 2026 ( Wed ) |
| BPT.L | Bridgepoint Group plc | 21st May 2026 ( Thu ) |
| GFTU.L | Grafton Group plc | 21st May 2026 ( Thu ) |
| STB.L | Secure Trust Bank PLC | 21st May 2026 ( Thu ) |
| CKN.L | Clarkson PLC | 22nd May 2026 ( Fri ) |
| CLI.L | CLS Holdings plc | 22nd May 2026 ( Fri ) |
| RMV.L | Rightmove plc | 22nd May 2026 ( Fri ) |
| SHC.L | Shaftesbury Capital PLC | 22nd May 2026 ( Fri ) |
| COST.L | Costain Group PLC | 26th May 2026 ( Tue ) |
| CRDA.L | Croda International Plc | 27th May 2026 ( Wed ) |
| CTEC.L | ConvaTec Group PLC | 28th May 2026 ( Thu ) |
| BBH.L | Bellevue Healthcare Ord | 29th May 2026 ( Fri ) |
| DLN.L | Derwent London Plc | 29th May 2026 ( Fri ) |
| FRES.L | Fresnillo plc | 29th May 2026 ( Fri ) |
| GRG.L | Greggs plc | 29th May 2026 ( Fri ) |
| IBST.L | Ibstock plc | 29th May 2026 ( Fri ) |
| PPH.L | PPHE Hotel Group Limited | 29th May 2026 ( Fri ) |
| RCH.L | Reach plc | 29th May 2026 ( Fri ) |
| UTG.L | Unite Group PLC | 29th May 2026 ( Fri ) |
| FOUR.L | 4imprint Group plc | 3rd June 2026 ( Wed ) |
| GEN.L | Genuit Group plc | 3rd June 2026 ( Wed ) |
| LGEN.L | Legal & General Group Plc | 4th June 2026 ( Thu ) |
| ADM.L | Admiral Group plc | 5th June 2026 ( Fri ) |
| HSX.L | Hiscox Ltd | 8th June 2026 ( Mon ) |
| PRV.L | Porvair plc | 8th June 2026 ( Mon ) |
| RHIM.L | RHI Magnesita N.V. | 11th June 2026 ( Thu ) |
| MACF.L | Macfarlane Group PLC | 12th June 2026 ( Fri ) |
| INCH.L | Inchcape plc | 15th June 2026 ( Mon ) |
| PAGE.L | PageGroup plc | 17th June 2026 ( Wed ) |
| REL.L | RELX PLC | 18th June 2026 ( Thu ) |
| ITRK.L | Intertek Group plc | 24th June 2026 ( Wed ) |
| KLR.L | Keller Group plc | 26th June 2026 ( Fri ) |
| DEC.L | Diversified Energy Company PLC | 30th June 2026 ( Tue ) |
| CCC.L | Computacenter plc | 3rd July 2026 ( Fri ) |
| FORT.L | Forterra plc | 6th July 2026 ( Mon ) |
| VSVS.L | Vesuvius plc | 6th July 2026 ( Mon ) |
| PLUS.L | Plus500 Ltd. | 9th July 2026 ( Thu ) |
| INF.L | Informa plc | 10th July 2026 ( Fri ) |
| GLEN.L | Glencore plc | 18th September 2026 ( Fri ) |
| ALPH.L | Alpha Group International plc | 1st January 1970 ( Thu ) |
| APTD.L | Aptitude Software Group plc | 1st January 1970 ( Thu ) |
| BAKK.L | Bakkavor Group plc | 1st January 1970 ( Thu ) |
| BBGI.L | BBGI Global Infrastructure S.A. | 1st January 1970 ( Thu ) |
| BKG.L | The Berkeley Group Holdings plc | 1st January 1970 ( Thu ) |
| BRBY.L | Burberry Group plc | 1st January 1970 ( Thu ) |
| BT-A.L | BT Group plc | 1st January 1970 ( Thu ) |
| BVIC.L | Britvic plc | 1st January 1970 ( Thu ) |
| CAL.L | Capital & Regional PLC | 1st January 1970 ( Thu ) |
| CARR.L | Carr's Group PLC | 1st January 1970 ( Thu ) |
| CBG.L | Close Brothers Group PLC | 1st January 1970 ( Thu ) |
| CEY.L | Centamin plc | 1st January 1970 ( Thu ) |
| CLDN.L | Caledonia Investments Plc | 1st January 1970 ( Thu ) |
| CNE.L | Capricorn Energy PLC | 1st January 1970 ( Thu ) |
| DFS.L | DFS Furniture PLC | 1st January 1970 ( Thu ) |
| EPWN.L | Epwin Group Plc | 1st January 1970 ( Thu ) |
| FRAN.L | Franchise Brands plc | 1st January 1970 ( Thu ) |
| FTV.L | Foresight VCT Ord | 1st January 1970 ( Thu ) |
| HEAD.L | Headlam Group PLC | 1st January 1970 ( Thu ) |
| HL.L | Hargreaves Lansdown plc | 1st January 1970 ( Thu ) |
| IAT.L | Invesco Asia Trust plc | 1st January 1970 ( Thu ) |
| JUST.L | Just Group plc | 1st January 1970 ( Thu ) |
| LABS.L | Life Science REIT PLC | 1st January 1970 ( Thu ) |
| MCG.L | Mobico Group PLC | 1st January 1970 ( Thu ) |
| MIX.L | Mobeus Income & Growth VCT Ord | 1st January 1970 ( Thu ) |
| RCDO.L | Ricardo plc | 1st January 1970 ( Thu ) |
| RDW.L | Redrow PLC | 1st January 1970 ( Thu ) |
| RWA.L | Robert Walters plc | 1st January 1970 ( Thu ) |
| SFR.L | Severfield plc | 1st January 1970 ( Thu ) |
| SHED.L | Urban Logistics REIT plc | 1st January 1970 ( Thu ) |
| SMDS.L | DS Smith Plc | 1st January 1970 ( Thu ) |
| SPT.L | Spirent Communications PLC | 1st January 1970 ( Thu ) |
| STVG.L | STV Group plc | 1st January 1970 ( Thu ) |
| TIFS.L | TI Fluid Systems plc | 1st January 1970 ( Thu ) |
| TTG.L | TT Electronics plc | 1st January 1970 ( Thu ) |
| VANQ.L | Vanquis Banking Group PLC | 1st January 1970 ( Thu ) |
| VMUK.L | Virgin Money UK PLC | 1st January 1970 ( Thu ) |
| WJG.L | Watkin Jones PLC | 1st January 1970 ( Thu ) |
| ERIC | Telefonaktiebolaget LM Ericsson | 10th October 2025 ( Fri ) |
| IROQ | IF Bancorp Incorporated | 17th October 2025 ( Fri ) |
| MGIC | Magic Software Enterprises Ltd. | 22nd October 2025 ( Wed ) |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 27th October 2025 ( Mon ) |
| DAL | Delta Air Lines Incorporated | 6th November 2025 ( Thu ) |
| SAN | Banco Santander, S.A. | 6th November 2025 ( Thu ) |
| SNN | Smith & Nephew plc | 7th November 2025 ( Fri ) |
| LVS | Las Vegas Sands Corp. | 12th November 2025 ( Wed ) |
| TX | Ternium S.A. | 14th November 2025 ( Fri ) |
| AGRO | Adecoagro S.A. | 19th November 2025 ( Wed ) |
| ASA | ASA Gold and Precious Metals Limited | 19th November 2025 ( Wed ) |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 24th November 2025 ( Mon ) |
| IOSP | Innospec Inc. | 26th November 2025 ( Wed ) |
| NKSH | National Bankshares Incorporated | 1st December 2025 ( Mon ) |
| IRS | IRSA Inversiones y Representaciones Sociedad Anónima | 2nd December 2025 ( Tue ) |
| CCEP | Coca-Cola Europacific Partners PLC | 3rd December 2025 ( Wed ) |
| TS | Tenaris S.A. | 3rd December 2025 ( Wed ) |
| BUR | Burford Capital Limited | 4th December 2025 ( Thu ) |
| OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 5th December 2025 ( Fri ) |
| RNGR | Ranger Energy Services Incorporated | 5th December 2025 ( Fri ) |
| HMC | Honda Motor Company, Ltd. | 12th December 2025 ( Fri ) |
| SVM.TO | Silvercorp Metals Incorporated | 12th December 2025 ( Fri ) |
| EXPD | Expeditors International of Washington Incorporated | 15th December 2025 ( Mon ) |
| MAN | ManpowerGroup Inc. | 15th December 2025 ( Mon ) |
| AC | Associated Capital Group Incorporated | 16th December 2025 ( Tue ) |
| NVGS | Navigator Holdings Ltd. | 16th December 2025 ( Tue ) |
| CRH | CRH plc | 17th December 2025 ( Wed ) |
| CET | Central Securities Corporation | 19th December 2025 ( Fri ) |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 19th December 2025 ( Fri ) |
| METCB | Ramaco Resources Incorporated | 19th December 2025 ( Fri ) |
| FER | Ferrovial SE | 22nd December 2025 ( Mon ) |
| DSWL | Deswell Industries Incorporated | 23rd December 2025 ( Tue ) |
| DEC | Diversified Energy Company PLC | 31st December 2025 ( Wed ) |
| SEIC | SEI Investments Company | 12th January 2026 ( Mon ) |
| MDRR | Medalist Diversified REIT Incorporated | 13th January 2026 ( Tue ) |
| OPRA | Opera Limited | 14th January 2026 ( Wed ) |
| THFF | First Financial Corporation | 15th January 2026 ( Thu ) |
| CRCT | Cricut Incorporated | 20th January 2026 ( Tue ) |
| HEI | HEICO Corporation | 20th January 2026 ( Tue ) |
| HEI-A | HEICO Corporation | 20th January 2026 ( Tue ) |
| EEA | The European Equity Fund Incorporated | 30th January 2026 ( Fri ) |
| GF | The New Germany Fund Incorporated | 30th January 2026 ( Fri ) |
| VOD | Vodafone Group Public Limited Company | 5th February 2026 ( Thu ) |
| KVUE | Kenvue Inc. | 25th February 2026 ( Wed ) |
| IBOC | International Bancshares Corporation | 27th February 2026 ( Fri ) |
| DBIN | Dacotah Banks, Inc. | 13th March 2026 ( Fri ) |
| PRDO | Perdoceo Education Corporation | 13th March 2026 ( Fri ) |
| NE | Noble Corporation plc | 19th March 2026 ( Thu ) |
| AZN | AstraZeneca PLC | 23rd March 2026 ( Mon ) |
| FOX | Fox Corporation | 25th March 2026 ( Wed ) |
| FOXA | Fox Corporation | 25th March 2026 ( Wed ) |
| AU | AngloGold Ashanti plc | 27th March 2026 ( Fri ) |
| PSO | Pearson plc | 15th May 2026 ( Fri ) |
| RTO | Rentokil Initial plc | 28th May 2026 ( Thu ) |
| LYG | Lloyds Banking Group plc | 29th May 2026 ( Fri ) |
| RELX | RELX PLC | 24th June 2026 ( Wed ) |
| DIS | The Walt Disney Company | 22nd July 2026 ( Wed ) |
| PSMT | PriceSmart Incorporated | 31st August 2026 ( Mon ) |
| AEG | Aegon Limited | 1st January 1970 ( Thu ) |
| ALGT | Allegiant Travel Company | 1st January 1970 ( Thu ) |
| AMX | América Móvil, S.A.B. de C.V. | 1st January 1970 ( Thu ) |
| ASAI | Sendas Distribuidora S.A. | 1st January 1970 ( Thu ) |
| ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1st January 1970 ( Thu ) |
| BCS | Barclays PLC | 1st January 1970 ( Thu ) |
| BHP | BHP Group Limited | 1st January 1970 ( Thu ) |
| BRBS | Blue Ridge Bankshares Incorporated | 1st January 1970 ( Thu ) |
| CEIX | CONSOL Energy Inc. | 1st January 1970 ( Thu ) |
| CIGI | Colliers International Group Inc. | 1st January 1970 ( Thu ) |
| CLPS | CLPS Incorporation | 1st January 1970 ( Thu ) |
| CNBB | CNB Community Bancorp, Inc. | 1st January 1970 ( Thu ) |
| CNND | Canandaigua National Corporation | 1st January 1970 ( Thu ) |
| COO | The Cooper Companies Incorporated | 1st January 1970 ( Thu ) |
| CUBA | The Herzfeld Caribbean Basin Fund Inc. | 1st January 1970 ( Thu ) |
| CVEO | Civeo Corporation | 1st January 1970 ( Thu ) |
| DEO | Diageo plc | 1st January 1970 ( Thu ) |
| DRD | DRDGOLD Limited | 1st January 1970 ( Thu ) |
| EAF | GrafTech International Ltd. | 1st January 1970 ( Thu ) |
| EDR | Endeavor Group Holdings Incorporated | 1st January 1970 ( Thu ) |
| ENIC | Enel Chile S.A. | 1st January 1970 ( Thu ) |
| ESLT | Elbit Systems Ltd. | 1st January 1970 ( Thu ) |
| EVBN | Evans Bancorp Incorporated | 1st January 1970 ( Thu ) |
| FAHE | The Fahey Banking Company | 1st January 1970 ( Thu ) |
| FTI | TechnipFMC plc | 1st January 1970 ( Thu ) |
| GFI | Gold Fields Limited | 1st January 1970 ( Thu ) |
| GRF | Eagle Capital Growth Fund Incorporated | 1st January 1970 ( Thu ) |
| GROY | Gold Royalty Corp. | 1st January 1970 ( Thu ) |
| HBANL | Huntington Bancshares Incorporated | 1st January 1970 ( Thu ) |
| HBM | Hudbay Minerals Inc. | 1st January 1970 ( Thu ) |
| HLN | Haleon plc | 1st January 1970 ( Thu ) |
| HPP | Hudson Pacific Properties Incorporated | 1st January 1970 ( Thu ) |
| IHG | InterContinental Hotels Group PLC | 1st January 1970 ( Thu ) |
| IHT | InnSuites Hospitality Trust | 1st January 1970 ( Thu ) |
| INFY | Infosys Limited | 1st January 1970 ( Thu ) |
| IX | ORIX Corporation | 1st January 1970 ( Thu ) |
| JBSS | John B. Sanfilippo & Son Incorporated | 1st January 1970 ( Thu ) |
| LU | Lufax Holding Ltd | 1st January 1970 ( Thu ) |
| MCHB | Mechanics Bank | 1st January 1970 ( Thu ) |
| MFG | Mizuho Financial Group Incorporated | 1st January 1970 ( Thu ) |
| MTEX | Mannatech, Incorporated | 1st January 1970 ( Thu ) |
| MUFG | Mitsubishi UFJ Financial Group Incorporated | 1st January 1970 ( Thu ) |
| NGG | National Grid plc | 1st January 1970 ( Thu ) |
| NTIP | Network-1 Technologies Incorporated | 1st January 1970 ( Thu ) |
| NVEI | Nuvei Corporation | 1st January 1970 ( Thu ) |
| NVO | Novo Nordisk A/S | 1st January 1970 ( Thu ) |
| NWS | News Corporation | 1st January 1970 ( Thu ) |
| NWSA | News Corporation | 1st January 1970 ( Thu ) |
| NWYF | Northway Financial, Inc. | 1st January 1970 ( Thu ) |
| ORAN | Orange S.A. | 1st January 1970 ( Thu ) |
| OVLY | Oak Valley Bancorp | 1st January 1970 ( Thu ) |
| PBR | Petróleo Brasileiro S.A. - Petrobras | 1st January 1970 ( Thu ) |
| PHI | PLDT Inc. | 1st January 1970 ( Thu ) |
| PHIN | PHINIA Inc. | 1st January 1970 ( Thu ) |
| PMD | Psychemedics Corporation | 1st January 1970 ( Thu ) |
| PRA | ProAssurance Corporation | 1st January 1970 ( Thu ) |
| PUK | Prudential plc | 1st January 1970 ( Thu ) |
| RIO | Rio Tinto Group | 1st January 1970 ( Thu ) |
| SBSW | Sibanye Stillwater Limited | 1st January 1970 ( Thu ) |
| SMFG | Sumitomo Mitsui Financial Group Incorporated | 1st January 1970 ( Thu ) |
| SONY | Sony Group Corporation | 1st January 1970 ( Thu ) |
| SPNS | Sapiens International Corporation N.V. | 1st January 1970 ( Thu ) |
| SSIC | Silver Spike Investment Corp. | 1st January 1970 ( Thu ) |
| SSL | Sasol Limited | 1st January 1970 ( Thu ) |
| SVM | Silvercorp Metals Inc. | 1st January 1970 ( Thu ) |
| TAK | Takeda Pharmaceutical Company Limited | 1st January 1970 ( Thu ) |
| TM | Toyota Motor Corporation | 1st January 1970 ( Thu ) |
| TRVG | trivago N.V. | 1st January 1970 ( Thu ) |
| TTEC | TTEC Holdings Incorporated | 1st January 1970 ( Thu ) |
| UGP | Ultrapar Participações S.A. | 1st January 1970 ( Thu ) |
| USEG | U.S. Energy Corp. | 1st January 1970 ( Thu ) |
| VNO | Vornado Realty Trust | 1st January 1970 ( Thu ) |
| WDS | Woodside Energy Group Ltd | 1st January 1970 ( Thu ) |
| WILC | G. Willi-Food International Ltd. | 1st January 1970 ( Thu ) |
| WPP | WPP plc | 1st January 1970 ( Thu ) |
| XP | XP Inc. | 1st January 1970 ( Thu ) |
| XPER | Xperi Inc. | 1st January 1970 ( Thu ) |