FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
02-Mar-17 BARC Barclays 2p 1.35
02-Mar-17 RSA RSA Insurance Group 11p 0.45
Total: 1.81
09-Mar-17 LAND Land Securities Group 8.95p 0.29
09-Mar-17 HL. Hargreaves Lansdown 8.6p 0.08
09-Mar-17 SHP Shire 20.64p 0.76
09-Mar-17 BLT BHP Billiton $0.4 2.75
09-Mar-17 PSN Persimmon 25p 0.30
Total: 4.18
16-Mar-17 RRS Randgold Resources $1 0.30
16-Mar-17 HMSO Hammerson 13.9p 0.45
16-Mar-17 BATS British American Tobacco 118.1p 8.56
Total: 9.31
30-Mar-17 BLND British Land Company 7.3p 0.30
30-Mar-17 SN. Smith & Nephew $0.185 0.53
Total: 0.83
06-Apr-17 LLOY Lloyds Banking Group 2.2p 5.73
06-Apr-17 PSON Pearson 34p 1.12
Total: 6.85
13-Apr-17 RB. Reckitt Benckiser Group 95p 2.44
13-Apr-17 SL. Standard Life 13.35p 1.07
Total: 3.50
20-Apr-17 SKG Smurfit Kappa Group €0.576 0.47
20-Apr-17 BDEV Barratt Developments 7.3p 0.29
20-Apr-17 MNDI Mondi €0.3819 0.36
20-Apr-17 INTU Intu Properties 9.4p 0.34
20-Apr-17 BA. BAE Systems 12.7p 1.63
Total: 3.10
27-Apr-17 RR. Rolls-Royce Holdings 7.1p 0.52
27-Apr-17 REL RELX 25.7p 0.61
Total: 1.14
04-May-17 IHG InterContinental Hotels Group $0.64 0.38
Total: 0.38
11-May-17 CNA Centrica 8.4p 1.87
11-May-17 GLEN Glencore $0.035 1.39
Total: 3.26
25-May-17 BNZL Bunzl 29p 0.39
Total: 0.39
15-Jun-17 PSN Persimmon 110p 1.32
Total: 1.32
07-Sep-17 GLEN Glencore $0.035 1.39
Total: 1.39
FTSE 100 Index Adjustment
The 'Index Adjustment' column shows the expected downward points ajustment to the value of the FTSE 100 index on the ex-dividend date as a result of the shares in the index going ex-dividend.
Dividend Dates
FTSE 100 dividend date details can be found on the FTSE 100 ex-dividend date page.