FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
27-Apr-17 RR. Rolls-Royce Holdings 7.1p 0.52
27-Apr-17 REL RELX 25.7p 0.61
27-Apr-17 FRES Fresnillo $0.215 0.12
27-Apr-17 ITV ITV 9.8p 1.43
27-Apr-17 INF Informa 13.04p 0.44
27-Apr-17 LGEN Legal & General Group 10.35p 2.44
27-Apr-17 ANTO Antofagasta $0.153 0.16
Total: 5.73
04-May-17 IHG InterContinental Hotels Group $0.64 0.37
04-May-17 CRDA Croda International 41.25p 0.21
04-May-17 LSE London Stock Exchange Group 31.2p 0.44
04-May-17 KGF Kingfisher 7.15p 0.65
04-May-17 ULVR Unilever 30.21p 0.72
Total: 2.39
11-May-17 CNA Centrica 8.4p 1.86
11-May-17 GLEN Glencore $0.035 1.34
11-May-17 MERL Merlin Entertainments 4.9p 0.14
11-May-17 ADM Admiral Group 51.5p 0.41
11-May-17 GSK GlaxoSmithKline 19p 3.76
Total: 7.51
18-May-17 PFG Provident Financial 91.4p 0.54
18-May-17 ITRK Intertek Group 43p 0.28
Total: 0.81
25-May-17 BNZL Bunzl 29p 0.39
25-May-17 WPG Worldpay Group 1.35p 0.07
25-May-17 MRW Morrison (Wm.) Supermarkets 3.85p 0.34
25-May-17 CCL Carnival Corporation $0.4 0.07
25-May-17 WTB Whitbread 65.9p 0.48
Total: 1.35
01-Jun-17 TW. Taylor Wimpey 9.2p 1.21
Total: 1.21
08-Jun-17 WPP WPP 37.05p 1.87
08-Jun-17 ABF Associated British Foods 11.35p 0.14
Total: 2.00
15-Jun-17 PSN Persimmon 110p 1.31
Total: 1.31
29-Jun-17 IAG International Cons Airlines Group €0.125 0.73
Total: 0.73
06-Jul-17 NXT Next 105p 0.59
Total: 0.59
07-Sep-17 GLEN Glencore $0.035 1.34
Total: 1.34
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.