FTSE 100 Index Ex-Dividend Adjustments

Ex-Dividend Date Epic Name Dividend Index Adjustment
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 0.35
25-May-17 CCL Carnival Corporation $0.4 0.07
25-May-17 WTB Whitbread 65.9p 0.48
25-May-17 DCC DCC 74.63p 0.25
Total: 1.61
01-Jun-17 TW. Taylor Wimpey 9.2p 1.21
01-Jun-17 NG. National Grid 29.1p 4.23
Total: 5.45
08-Jun-17 WPP WPP 37.05p 1.87
08-Jun-17 ABF Associated British Foods 11.35p 0.14
08-Jun-17 SMT Scottish Mortgage Investment Trust 1.61p 0.09
08-Jun-17 VOD Vodafone Group €0.1003 9.34
Total: 11.43
15-Jun-17 PSN Persimmon 110p 1.31
15-Jun-17 III 3i Group 18.5p 0.70
Total: 2.01
22-Jun-17 LAND Land Securities Group 11.7p 0.37
22-Jun-17 EXPN Experian $0.285 0.84
Total: 1.21
29-Jun-17 IAG International Cons Airlines Group €0.125 0.74
29-Jun-17 CCH Coca-Cola HBC AG €0.44 0.28
29-Jun-17 BLND British Land Company 7.3p 0.30
29-Jun-17 RMG Royal Mail 15.6p 0.63
Total: 1.95
06-Jul-17 NXT Next 105p 0.59
06-Jul-17 NXT Next 45p 0.25
06-Jul-17 BRBY Burberry Group 28.4p 0.50
Total: 1.35
27-Jul-17 SSE SSE 63.9p 2.62
Total: 2.62
10-Aug-17 BT.A BT Group 10.55p 3.56
Total: 3.56
17-Aug-17 IMB Imperial Brands 25.85p 1.01
Total: 1.01
07-Sep-17 GLEN Glencore $0.035 1.33
07-Sep-17 LAND Land Securities Group 9.85p 0.31
Total: 1.65
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.