Courtesy of Trustnet

Tomorrow, on Friday 26th September, the UK bank, HSBC pays out its September 2025 dividend.

https://www.hsbc.com

$0.1 = 7.3562p

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/17207641

The total number of voting rights in HSBC Holdings plc is 17,354,813,648

Thus:-

17,354,813,648 x £0.07356 = £1,276,620,091.94688

That is £1276 million paid to shareholders = £1.276 Billion

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

Yesterday, on Monday 22^nd September, the UK Oil Major, Shell paid out its September 2025 dividend.

https://www.shell.com

$0.358 = 26.62p a share.

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/17207660

Shell plc’s capital as at August 29, 2025, consists of 5,845,584,188 ordinary shares

Thus:-

5,845,584,188 x £0.2662 = £1,556,094,510.8456

That is £1556 million paid to shareholders = £1.556 Billion

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

A few days ago, on Friday 19^th September, the UK Oil Major, BP paid out its September 2025 dividend.

https://www.bp.com

$0.0832 = 6.1942p a share.

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/17210303

The total number of voting rights in BP p.l.c. is 15,793,712,360

Thus:-

15,793,712,360 x £0.061942 = £978,294,131.00312

That is £978 million paid to shareholders.

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

The iShares Global Aerospace & Defence UCITS ETF is a fund that aims to achieve a total return, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defence 35/20 Capped Index, the Fund’s benchmark index (“Index”).

It has exposure to developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defence, its investments includes manufacturers of civil or military aerospace and defence equipment, parts or products, defence electronics and space equipment. The Benchmark Index caps the weights of the largest companies on a monthly basis to help ensure index diversification.

https://www.ishares.com/uk/individual/en/products/334464/ishares-global-aerospace-defence-ucits-etf

Courtesy of BlackRock

Courtesy of 92NY

On Tuesday this week, 9th Sept, Lloyds Banking Group paid out its September 2025 dividend.

https://www.lloydsbankinggroup.com

1.22p a share.

https://www.londonstockexchange.com/news-article/LLOY/total-voting-rights/17207779

The total number of shares issued by Lloyds Banking Group plc with rights to vote which are exercisable in all circumstances at general meetings is 59,602,243,740

Thus:-

59,602,243,740 x £0.0122 = £727,147,373.628

That is £727 million paid to shareholders in Lloyds Banking Group PLC

https://www.londonstockexchange.com/stock/LLOY/lloyds-banking-group-plc/company-page

In the past few days, Oracle has been making the headlines with its incredible database software, its data centres and its move into AI. The world runs on Oracle.

https://www.bbc.co.uk/news/articles/cx2rp992y88o

“Shares in Oracle soared more than 40% after the database software company gave investors a surprisingly rosy outlook for its cloud infrastructure business and artificial intelligence (AI) deals.”
Lets look at the numbers:-

The market value is now $922 Billion

The

See below, a snapshot of some of the bonds that Oracle has outstanding. Currently money owed to the bondholders of Oracle

We can see above the different interest levels on each “debt bundle”, approximately an average of about 2.8%.

We can see Oracle owes about £77 billion. Total debt of £77bn at an average interest rate of 2.8%, meaning the interest costs for Oracle on £77bn is £2.156 billion.

So, lets keep things in context. Interest payments to bond holders of £2.156 billion…and in 2024 it sees just Cloud revenues of over $18bn which is only one of its revenue streams. It is firing on all cylinders.

Oracle stock posts best day since 1992, tops $900 billion market cap

So the debt interest payments are trivial, based on its huge reveunes.

“Oracle now sees $18 billion in cloud infrastructure revenue in fiscal 2026, with the company calling for the annual sum to reach $32 billion, $73 billion, $114 billion and $144 billion over the subsequent four years.”

Courtesy of New York City

Today, Wednesday 10th Sept 2025, the premier UK Telecommunications titan, BT PLC pays out its September 2025 dividend to its long standing shareholders.
https://www.bt.com

5.76p a share.

https://www.londonstockexchange.com/news-article/BT.A/total-voting-rights/17207218

BT Group plc confirms that on 29 August 2025 its capital consisted of 9,968,127,681 ordinary shares with voting rights. On that date, BT Group plc held 656,075 ordinary shares as treasury shares and therefore, the total number of voting rights in BT Group plc on that date was 9,967,471,606.

Thus:-

£0.0576 x 9,967,471,606 = £574,126,364.5056

£574 Million paid to the long term shareholders in British Telecommunications PLC.

https://www.londonstockexchange.com/stock/BT.A/bt-group-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Berkshire Hathaway

Courtesy of Trustnet AI will end the Magnificent Seven’s global dominance, warn Liontrust managers | Trustnet

Courtesy of El-Erian Mohamed El-Erian – Wikipedia

Courtesy of Forbes

Courtesy of The London Stock Exchange

BABCOCK INTERNATIONAL GROUP PLC BAB Stock | London Stock Exchange

Today, Greencoat UK Wind pays out its August 2025 dividend

2.59p a share

https://www.greencoat-ukwind.com

https://www.londonstockexchange.com/news-article/UKW/total-voting-rights/17163109

The total voting rights figure will be 2,212,096,082

Thus:-

2,212,096,082 x £0.0259 = £57,293,288.5238

£57m paid to shareholders

https://www.londonstockexchange.com/stock/UKW/greencoat-uk-wind-plc/analysis

Courtesy of Bach

AT&T as features on Bloomberg’s Chief Future Officer:-

AT&T’s Peak Debt

AT&T Stock Price

At close of business on 31 July 2025, its investments were as follows:-

At close of business on 31 July 2025, the total net assets of Premier Miton Global Renewables Trust PLC amounted to £40.9 million. The sector breakdown and geographical allocation were as follows:

PREMIER MITON GLOBAL RENEWABLES TRUST PLC PMGR Stock | London Stock Exchange

The CT Private Equity Trust PLC, is a London listed investment company whose objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company’s revenue and realised capital profits.

https://www.columbiathreadneedle.com/private-equity-trust-plc

Total assets: £601.0 million

Share price: 459.00p
NAV – per IFRS: 693.40p
Discount/premium(-/+): -33.8%

CT PRIVATE EQUITY TRUST PLC CTPE Stock | London Stock Exchange

Courtesy of Columbia Threadneedle Investments

Legal & General Multi Manager Growth Trust

The Legal & General Multi Manager Growth Trust is a fund of funds

The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes

Courtesy of Legal and General Investment Management

£165.7m of assets in the fund.

Courtesy of Legal and General Investment Management

Courtesy of Legal and General Investment Management

S&P 500 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

Courtesy of Mirae Asset Management

Courtesy of the London Stock Exchange

Courtesy of NBIM

The Nasdaq 100 Covered Call UCITS ETF is an ETF that seeks to generate income by replicating a buy-write index via premiums received from selling covered calls.

A covered call strategy is an option-based income strategy that involves selling call options against owned stocks to generate income while mitigating downside risk. This strategy can also provide a variety of diversification benefits.

The covered call strategy has recently maintained a relatively higher yield. With a 12-month yield of 12.2%, QYLD LN
outperforms global high-yield bonds (9.5%) and emerging market bonds (8%), as well as traditional asset classes such as 10-Year U.S. Treasuries (4.6%) and U.S. Equities (1.6%).

Courtesy of Mirae Asset Management

Courtesy of Mirae Asset Management

GLOBAL X ETFS ICAV QYLP Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The Wall Street Journal

The JP Morgan Equity Premium Active ETF is a fund whose objective is to provide
income and long-term capital growth

Courtesy of JP Morgan Asset Management

Courtesy of JP Morgan Asset Management

Number of Holdings in the fund is 248 stocks

Courtesy of Google Finance

Courtesy of Google Finance

Today the FTSE100 member, Vodafone PLC, the UK’s 2nd largest telecoms carrier, paid out is August dividend

https://www.vodafone.com

€0.0225 a share

https://investors.vodafone.com/shareholder-centre/dividends

FX €:£ 0.86853

Thus:-
€0.0225 a share = £0.019541925 a share

https://www.londonstockexchange.com/news-article/VOD/total-voting-rights/17113023

Therefore, the total number of voting rights in Vodafone is 24,473,216,478

Thus:-

24,473,216,478 x £0.019541925 = £478,253,760.92184015

that is £478 million paid to shareholders

https://www.londonstockexchange.com/stock/VOD/vodafone-group-plc/analysis

Yesterday the FTSE listed digital infrastructure investor, paid out is July dividend on Wed 20th July.

https://www.cordiantdigitaltrust.com

2.25p a share

https://www.londonstockexchange.com/news-article/CORD/full-year-results-for-the-year-ended-31-march-2025/17093475

Outstanding shares at year end = 765,715,477

Thus:-

765,715,477 x £0.0225 = £17,228,598.2325

that is £17million paid to shareholders

https://www.londonstockexchange.com/stock/CORD/cordiant-digital-infrastructure-limited/analysis

The M&G Global Themes Fund aims to provide a combination of capital growth and income to deliver a return that is higher, net of the ongoing
charge figure, than that of the MSCI ACWI Index over any five-year period. It does this by investing at least 80% of the
fund in the shares of companies the fund manager believes are positioned to benefit from structural trends in the global
economy. These can be in any sector, of any market capitalisation and domiciled in any country, including emerging
markets.

Fund size (millions) £ 2,213.81

Courtesy of M&G Investments

Courtesy of Economics Help

Courtesy of The London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of Paul Johnson and Robert Peston

Courtesy of The London Stock Exchange

Courtesy of CNBC

https://www.londonstockexchange.com/stock/RR./rolls-royce-holdings-plc/company-page

Courtesy of The London Stock Exchange

Today, the listed water giant, Severn Trent PLC pays out its July 2025 dividend

https://www.severntrent.com

https://www.londonstockexchange.com/news-article/SVT/total-voting-rights/17113689

The total number of voting rights in Severn Trent Plc as at 30 June 2025 is 300,762,048

Thus:-

300,762,048 x £0.7303 = £219,646,523.6544

£219 million paid to shareholders in Severn Trent shareholders

https://www.londonstockexchange.com/stock/SVT/severn-trent-plc/company-page

Courtesy of Google Finance

Today, the listed infrastructure investor, 3i Infrastucture PLC pays out its July 2025 dividend

https://www.3i-infrastructure.com

Share capital: The issued share capital of the Company as at 31 March 2025 was 922,350,000 ordinary shares

Thus:-

922,350,000 x £0.06325 = £58,338,637.5

£58 million paid to shareholders in 3i Infrastructure

https://www.londonstockexchange.com/stock/3IN/3i-infrastructure-plc/company-page

The Vanguard Global Short-Term Corporate Bond Index Fund is a bond index fund where the index includes global corporate bonds with maturities of between 1 and 5 years. The Index is a multi-currency index that includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors.

£129.4 Million assets.

Courtesy of Vanguard

Courtesy of Vanguard

Marks and Spencer July 2025 Dividend

On Friday 4th July (last week) Marks and Spencer PLC paid out its July 2025 Dividend.

https://corporate.marksandspencer.com

2.6p a share

https://www.londonstockexchange.com/news-article/MKS/total-voting-rights/17112799

The Company’s capital consists of 2,056,392,699 ordinary shares with voting rights

Thus:-

2,056,392,699 x £0.026 = £53,466,210.174

That is £53 million paid to shareholders

https://www.londonstockexchange.com/stock/MKS/marks-and-spencer-group-plc/company-page

The L&G Frontier Markets Equity Fund aims to track the performance of the Frontier Markets equity market as represented by the MSCI Frontier Markets 100 10/40 Index

Fund size $514.7m

Courtesy of The FT

The UK “Oil Major” has to make payments to governments globally as part of global operations.

https://www.bp.com

The numbers are huge, payments paid to governments that are used by governments to pay for public services.

https://www.londonstockexchange.com/news-article/BP./report-on-payments-to-govts-2024-part-1-of-1/17094943

BP’s socioeconomic contribution

“BP makes a broader socioeconomic contribution to countries in which we operate, in addition to the payments that are required to be reported under the Regulations. We make payments to governments in connection with parts of our business other than extractive activities – for example in relation to the transportation, trading, manufacture and marketing of oil and gas. As well as government payments, bp contributes to the economies of the countries in which we operate by providing jobs for employees and contractors, purchasing materials from local suppliers and undertaking social investment activities“

Total payments $24,842.30 Million = $24.842 Billion

Courtesy of BP PLC

Courtesy of Bloomberg

Courtesy of Norges Bank Investment Management

Today, Friday 27th June 2025, the UK Oil Major BP PLC pays out is June 2025 dividend

https://www.bp.com

$0.08 a share = 5.8993p

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/17064597

The total number of voting rights in BP p.l.c. is 15,938,414,303.

Thus:-

15,938,414,303 x £0.058993 = £940,254,874.976879

That is £940 million paid to shareholders in BP

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

Strategy and performance update – 07:00:09 03 Jun 2025 – FGEN News article | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of The London Stock Exchange

Today, Shell PLC, one of the Oil Majors paid out its June 2025 dividend.

https://www.shell.com

$0.358 a share = 26.41p

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/17063005

Shell plc’s capital as at May 30, 2025, consists of 5,946,537,106 ordinary shares of €0.07 each. Shell plc holds no shares in Treasury.

Thus:-

5,946,537,106 x £0.2641 = £1,570,480,449.6946

That is £1570 Million = £1.570 Billion paid to shareholders in Shell plc

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

Courtesy of The London Stock Exchange

Yesterday, HSBC Holdings, Europe’s largest bank paid out its June 2025 dividend.

https://www.hsbc.com

$0.1 a share = 7.3667p

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/17062974

The total number of voting rights in HSBC Holdings plc is 17,579,718,652

Thus:-

17,579,718,652 x £0.073667 = £1,295,045,133.936884

That is £1295 Million = £1.295 Billion paid to shareholders in HSBC plc

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

The Wolf-Krugman Exchange: The cost of losing trust in the US | FT Podcasts

Courtesy of The FT

Tomorrow (Mon 16th June 2025), Rolls Royce PLC pays out its dividend.

https://www.rollsroyce

.com

6p a share

https://www.londonstockexchange.com/news-article/RR./total-voting-rights/17067315

the total number of voting rights in the Company is 8,466,612,080

Thus:-

8,466,612,080 x £0.06 = £507,996,724.8

That is £507 Million paid to shareholders

https://www.londonstockexchange.com/stock/RR./rolls-royce-holdings-plc/company-page

Today (Fri 13th June 2025), Unilever PLC pays out its dividend.

https://www.unilever.com

38.87p a share

https://www.londonstockexchange.com/news-article/ULVR/total-voting-rights/17065297

The voting rights attaching to the Unilever Group Shares are not exercisable. Accordingly, as at 30 May 2025, there were 2,452,731,981 shares with voting rights

Thus:-

2,452,731,981 x £0.3887 = £953,376,921.0147

That is £953 Million paid to shareholders

https://www.londonstockexchange.com/stock/ULVR/unilever-plc/company-page

Courtesy of Norge Bank Investment Management

The objective of the Fund is to track performance of the FTSE World Index – Health Care, the “Benchmark Index

Fund size £909.3m

Courtesy of Legal & General Investment Management

Courtesy of Legal & General Investment Management

Today, the UK’s largest money manager paid out its June 2025 dividend.

https://group.legalandgeneral.com/en

15.36p a share.

https://www.londonstockexchange.com/news-article/LGEN/total-voting-rights/17065734

the total voting rights in Legal and General is 5,789,716,051.

Thus:-

5,789,716,051 x £0.1536 = £889,300,385.4336

That is £889 million to shareholders of Legal and General

https://www.londonstockexchange.com/stock/LGEN/legal-general-group-plc/company-page

Yesterday, the UK’s premier defence contractor paid out its June 2025 dividend.

https://www.baesystems.com

20.6p a share.

https://www.londonstockexchange.com/news-article/BA./total-voting-rights/17062996

the total voting rights in BAE Systems is 3,017,536,193

Thus:-

3,017,536,193 x £0.206 = £621,612,455.758

That is £621 million to shareholders of BAE Systems

https://www.londonstockexchange.com/stock/BA./bae-systems-plc/company-page

https://www.youtube.com/watch?v=yeSdeQRbhPs

Courtesy of Bloomberg

Courtesy of YouTube

AV. Aviva FTSE 100 23.8p 22-May

Yesterday, the UK insurance giant, Aviva plc paid out its May 2025 dividend.

https://www.aviva.com

23.8p a share

https://www.londonstockexchange.com/news-article/AV./total-voting-rights/15979333

the total number of voting rights in Aviva plc was 2,741,505,825.

thus:-

2,741,505,825 x £0.238 = £652,478,386.35

That is £652 Million

https://www.londonstockexchange.com/stock/AV./aviva-plc/company-page

Yesterday, the UK banking giant, Lloyds Banking Group paid out its May 2025 dividend.

https://www.lloydsbankinggroup.com

2.11p a share

https://www.londonstockexchange.com/news-article/LLOY/total-voting-rights/17014540

the total number of shares issued by Lloyds Banking Group plc with rights to vote is 60,142,756,773 ordinary shares

thus:-

60,142,756,773 x £0.0211 = £1,269,012,167.9103

That is £1269 Million = £1.2690121679103 billion

https://www.londonstockexchange.com/stock/LLOY/lloyds-banking-group-plc/company-page

Astronomy Picture of the Day

https://apod.nasa.gov/apod/astropix.html

Courtesy of Numberphile

On Tuesday his week, 13th May to be precise, Aberdeen (formerly Standard Life – Aberdeen) paid out its Mat 2025 dividend

https://www.aberdeeninvestments.com/en-gb

7.3p a share

https://www.londonstockexchange.com/news-article/ABDN/total-voting-rights/17016074

The total number of voting rights in the Company, as at 30 April 2025, is 1,840,743,245

thus:-

1,840,743,245 x £0.073 = £134,374,256.885

That is £134 million

https://www.londonstockexchange.com/stock/ABDN/aberdeen-group-plc/company-page

John C. Bogle – Wikipedia

John Clifton “Jack” Bogle (May 8, 1929 – January 16, 2019) was an American investor, business magnate and philanthropist. He was the founder and chief executive of The Vanguard Group and is credited with popularizing the index fund. An avid investor and money manager himself, he preached investment over speculation, long-term patience over short-term action and reducing broker fees as much as possible. An ideal investment vehicle for Bogle was a low-cost index fund representing the entire US market, held over a lifetime with dividends reinvested.

https://www.youtube.com/watch?v=ZHN3XxCyWJM

The FTSE Global All Cap Index Fund is a Vanguard index fund that tracks global companies.

https://www.vanguardinvestor.co.uk/investments/vanguard-ftse-global-all-cap-index-fund-gbp-acc/overview

Number of stocks as at the date 31 Mar 2025 :- of the fund

7,114 Stocks

Top Ten Holdings are:-

Apple Inc 3.70% of the fund
Microsoft Corp 3.15% of the fund
NVIDIA Corp 2.87% of the fund
Amazon.com Inc 2.02% of the fund
Meta Platforms Inc 1.43% of the fund
Alphabet Inc 1.03% of the fund
Broadcom Inc 0.87% of the fund
Alphabet Inc 0.85% of the fund
Tesla Inc 0.81% of the fund
JPMorgan Chase & Co 0.77% of the fund

Courtesy of Vanguard

Courtesy of Vanguard

Courtesy of Vanguard

Courtesy of CBS

Today the Foreign & Colonial Investment trust pays out its May 2025 dividend

4.8p a share

https://www.londonstockexchange.com/news-article/FCIT/total-voting-rights/16883986

The total number of voting rights that can be exercised in the Company is, 482,018,501

thus:-

482,018,501 x £0.048 = 23,136,888.048

That is £23 million paid to shareholders

https://www.londonstockexchange.com/stock/FCIT/f-c-investment-trust-plc/company-page

Courtesy of The Financial Times

The L&G Climate Action Global Equity Fund whose objective of the Fund is to provide long-term capital growth.

The Fund is actively managed and seeks to achieve its objective by investing at least 80% of its assets in a broad range of equity securities from around the world, including Developing/Emerging Markets

The Fund will invest in companies that are not currently aligned to climate transition or companies taking steps towards climate transition alignment. Companies that are not aligned to climate transition are those that are not on track to meet net zero carbon dioxide emissions by 2050 (“Net Zero CO2”). The Fund will also invest in companies that are already taking steps to meet Net Zero CO2, or contributing to the transition to Net Zero CO2.

Courtesy of Legal & General Investment Management

“Choosing individual stocks without any idea of what you’re looking for is like running through a dynamite factory with a burning match. You may live, but you’re still an idiot.”

Joel Greenblatt – Wikipedia

The Schroder Income Growth Fund plc is a London listed invesrment trust.

The Schroder Income Growth Fund aims to achieve income growth in excess of inflation and capital growth as a result of that rising income. SCF has grown its dividend for 29 consecutive years, since it was launched in 1995.

https://www.londonstockexchange.com/stock/SCF/schroder-income-growth-fund-plc/company-page

Tomorrow the UK banking giant pays out its April dividend

https://www.natwestgroup.com

15.5p a share

https://www.londonstockexchange.com/news-article/NWG/total-voting-rights/16966902

The total number of shares in NatWest plc is 8,078,039,443

Thus:-

8,078,039,443 x £0.155 = £1,252,096,113.665

that is £1.252096113.665 Billion paid to shareholders

https://www.londonstockexchange.com/stock/NWG/natwest-group-plc/company-page

Today the UK & global banking giant pays out its April dividend

https://www.hsbc.com

$0.36 = 27.3198p a share

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/16966785

The total number of voting rights in HSBC Holdings plc is 17,750,456,690

Thus:-

17,750,456,690 x £0.273198 = £4,849,389,266.79462

that is £4.84938926679462 Billion paid to shareholders

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

The CEO of Norges Bank Investment Management, the world’s biggest single owner of public equities, says a fund of its size needs to be widely diversified across asset classes, because tactical asset allocation would be “very, very tough.” Nicolai Tangen, who runs the $1.8 trillion sovereign wealth fund, also talks about his investment concerns and AI. Tangen speaks on “The David Rubenstein Show: Peer-to-Peer Conversations.” This interview was recorded January 22 at the Bloomberg House in Davos.

Courtesy of Bloomberg

https://www.nbim.no

Courtesy of Legal and General Investment Management

The Standard Life Active Higher Interest Pension fund aims to provide higher returns than Money Market funds. It does this by investing not only in bank and building society deposits but also in a variety of other instruments including Certificates of Deposits (CDs), Commercial Paper, Covered Bonds, Fixed and Floating Rate Medium Term Notes (MTN), Asset Backed Securities (ABS) and Residential Mortgage Backed Securities (RMBS) where, when purchased, repayment is typically expected within 5 years

Top Holdings Fund (%)

SUMITOMO MITSUI TRUST BANK LTD (LONDON) 8.6% of the fund
CREDIT AGRICOLE CORP INV BANK 8.5% of the fund
DZ BANK 8.5% of the fund
MUFG BANK LTD (TOKYO) 8.5% of the fund
RABOBANK INTERNATIONAL 8.5% of the fund
SMBC EUROPE LONDON 8.5% of the fund
MIZUHO BANK 8.5% of the fund
KBC BANK NV, LONDON BRANCH 5.4% of the fund
THE TORONTO-DOMINION BANK 4.8% of the fund
BARCLAYS BANK PLC 2.5% of the fund

Total 72.3% of the fund

Courtesy of Standard Life

Today, one of the world’s largest mining companies, Rio Tinto, pays out is April 2025 dividend.

https://www.riotinto.com

Pays $2.25 = 175.987485p a share

Operating in 35 countries with 60,000 employees, the portfolio includes iron ore, copper, aluminium and a range of other minerals

https://www.londonstockexchange.com/news-article/RIO/total-voting-rights/16969680

The total number of voting rights in Rio Tinto plc is 1,253,972,387

Thus:-

1,253,972,387 x £1.75987485 = £2,206,834,466.47576695

That is £2206 Million = £2.2 Billion paid to shareholders in Rio Tinto.

https://www.londonstockexchange.com/stock/RIO/rio-tinto-plc/company-page

Courtesy of Google Finance

ASML Holding N.V. (commonly shortened to ASML, originally standing for Advanced Semiconductor Materials Lithography) is a Dutch multinational corporation founded in 1984. ASML specializes in the development and manufacturing of photolithography machines which are used to produce computer chips.

Courtesy of The Times & The Sunday Times

Yesterday, the UK pharma giant, paid out is April 2025 dividend.

https://www.gsk.com

16p a share.

https://www.londonstockexchange.com/news-article/GSK/total-voting-rights/16969452

The total number of voting rights in the Company is 4,127,914,542

Thus:-

4,127,914,542 x £0.16 = £660,466,326.72

That is £660 million.

https://www.londonstockexchange.com/stock/GSK/gsk-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Bloomberg

The Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund tracks the performance of the MSCI World SRI Index.

Fund size = £564.7m

Courtesy of Legal & General Investment Management

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance

Courtesy of Google Finance

Alliance Witan aims to be a core equity holding for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests primarily in global equities across a wide range of industries and sectors to achieve its objective. Formed from the merger of Witan and Alliance

https://www.alliancewitan.com/investor-information

Total Assets: £5,670.0m
Shares in Issue: 400,191,982

The top 20 Holdings

Microsoft £190.1m 3.4% of the fund
Amazon £189.9m 3.3% of the fund
Visa £161.4m 2.8% of the fund
Meta Platforms £109.3m 1.9% of the fund
Alphabet £87.7m 1.5% of the fund
Diageo £87.0m 1.5% of the fund
Aon £85.2m 1.5% of the fund
Netflix £82.5m 1.5% of the fund
Eli Lilly £76.9m 1.4% of the fund
UnitedHealth Group £75.4m 1.3% of the fund
Mastercard £67.0m 1.2% of the fund
Taiwan Semiconductor £63.6m 1.1% of the fund
Safran £62.9m 1.1% of the fund
Philip Morris Intl £61.1m 1.1% of the fund
Petrobras £57.8m 1.0% of the fund
NVIDIA £57.7m 1.0% of the fund
HDFC Bank £57.1m 1.0% of the fund
Unilever £55.4m 1.0% of the fund
Mercadolibre £52.5m 0.9% of the fund
Airbus £50.3m 0.9% of the fund

Top 10 holdings 20.1%
Top 20 holdings 30.4%

It today pays 6.73p a share for its March 2025 dividend

Thus:-

400,191,982 x £0.0673 = £26,932,920.3886

That is £26 million paid to shareholders

https://www.londonstockexchange.com/stock/ALW/alliance-witan-plc/company-page

Yesterday, Unilever pays out its March 2025 dividend

https://www.unilever.com

37.75p a share

https://www.londonstockexchange.com/news-article/ULVR/total-voting-rights/16923130

there were 2,475,206,898 shares with voting rights.

thus:-

2,475,206,898 x £0.3775 = £934,390,603.995

that is £934 million paid to shareholders in Unilever

https://www.londonstockexchange.com/stock/ULVR/unilever-plc/company-page

Courtesy of The London Stock Exchange

Tomorrow, the UK Energy Oil Major pays out its March 2025 dividend

https://www.bp.com

$0.08 = 6.1761p a share

https://www.londonstockexchange.com/news-article/BP./total-voting-rights/16881802

The total number of voting rights in BP p.l.c. is 16,055,772,413

thus:-

16,055,772,413 x £0.061761 = £991,620,559.999293

that is £991 million paid to shareholders in BP

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

Courtesy of The London Stock Exchange

Tomorrow, the oil major Shell PLC pays out its quarterly dividend.

https://www.shell.com

$0.358 a share = 27.79p

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/16920792

Shell plc’s capital as at February 28, 2025, consists of 6,047,482,616 ordinary shares of €0.07 each.

Thus:-

6,047,482,616 x £0.2779 = £1,680,595,418.9864

£1,680 Million = £1.680 Billion paid to shareholders

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

Courtesy of The London Stock Exchange

Premier Miton Global Renewables Trust PLC announces that at close of business on 28 February 2025 its investments were as follows:             

At close of business on 28 February 2025 the total net assets of Premier Miton Global Renewables Trust PLC amounted to £35.6 million. The sector breakdown and geographical allocation were as follows:

L&G Energy Transition Commodities UCITS ETF

The L&G Energy Transition Commodities UCITS ETF The L&G Energy Transition Commodities UCITS ETF aims to track the performance of the Solactive Energy Transition Commodity TR Index

This ETF is designed for investors: (1) looking to grow their money in an investment
which can form part of their existing savings portfolio; and (2) familiar with commodity
futures contracts and the particular features of the Index, including spot, roll and collateral
return.

https://www.londonstockexchange.com/stock/ETRA/legal-and-general-asset-management/company-page

Courtesy of The London Stock Exchange

Courtesy of Legal and General Investment Management

The L&G Global Equity Fixed Weights (50:50) Index Pension Fund is an investment fund with £3,184.0m assets under management.

The investment objective of the fund is to provide diversified exposure to UK and overseas equity markets. The fund will invest 50% in the UK and 50% overseas. The fund’s overseas asset distribution is
fixed with 17.5% in North America, 17.5% in Europe (ex UK), 8.75% in Japan and 6.25% in Asia Pacific (ex Japan).

Top Holdings:-

ASTRAZENECA 3.6% of the fund
SHELL 3.2% of the fund
HSBC HOLDINGS 2.6% of the fund
UNILEVER 2.5% of the fund
RELX GROUP 1.4% of the fund
BP 1.3% of the fund
GSK 1.3% of the f% of the fund
RIO TINTO 1.2% of the fund
DIAGEO 1.2% of the fund
APPLE 1.2% of the fund

Total 19.5% of the fund

BAE Systems, provide some of the world’s most advanced, technology-led defence, aerospace and security solutions. They employ a skilled workforce of around 107,000 people in more than 40 countries. Working with customers and local partners, they develop, engineer, manufacture, and support products and systems to deliver military capability, protect national security and people, and keep critical information and infrastructure secure

Home | BAE Systems

Courtesy of The London Stock Exchange

BAE SYSTEMS PLC BA. Stock | London Stock Exchange

The Legal & General Cash Trust is a fund investing in near cash securities.

This fund is designed for investors looking to preserve their money from an investment in deposits and short term instruments.

Top Ten Holdings:-

KBC Bank 4.7% of the fund
DZ Bank 4.7% of the fund
Nationwide Building Society 4.7% of the fund
Mizuho Bank 4.4% of the fund
Rabobank 4.4% of the fund
Credit Agricole 4.0% of the fund
Goldman Sachs 4.0% of the fund
Sumitomo Mitsui Trust Bank 3.9% of the fund
National Bank of Canada 3.9% of the fund
BNP Paribas 3.7% of the fund

Fund size £3,208.9m
Distribution yield 4.6%

Courtesy of Legal & General Investment Management

October 2020

Courtesy of The London Stock Exchange

Feb 2025

Courtesy of The London Stock Exchange

Another month, guess what, take a lucky guess, it is the same old story, HM Government, spends more money than it receives via taxes and duties. Now we are in a post Covid 19 world. UK’s HM Government needs to fund many new demands. https://www.dmo.gov.uk

Another deficit month, thus to bridge the gap, needs to borrow on the bond market in February 2025, the HM Government had to borrow money to meet the difference between tax revenues and public sector expenditure. The term for this is the PSNCR: The Public Sector Net Cash Requirement. There were “only” 10 auctions of Gilts (UK Government Bonds) by the UK Debt Management Office to raise cash for HM Treasury:-

27-Feb-2025 4 3/8% Treasury Gilt 2040 £3,092.07 Million
25-Feb-2025 1 1/8% Index-linked Treasury Gilt 2035 £1,914.91 Million
19-Feb-2025 4 3/8% Treasury Gilt 2028 4,250.00 £4,259.70 Million
18-Feb-2025 4% Treasury Gilt 2063 £1,726.72 Million
12-Feb-2025 0 5/8% Index-linked Treasury Gilt 2045 £874.09 Million
05-Feb-2025 1½% Green Gilt 2053 £947.37 Million
04-Feb-2025 4 3/8% Treasury Gilt 2030 £5,335.55 Million

£3,092.07 Million + £1,914.91 Million + £4,259.70 Million + £1,726.72 Million + £874.09 Million + £947.37 Million + £5,335.55 Million = £18,150.41 Million

£18,150.41 Million = £18.15041 Billion

On another way of looking at it, is in the 28 days Feb 2025, HM Government borrowed:- £648.2289286 Million each day for the 28 days.

We are fortunate, while the global banking and financial markets still has the confidence in HM Government to buy the Gilts (Lend money to the UK), the budget deficit keeps rising. What is also alarming, is the dates these bonds maturing from 2028 to 2063. All long-term borrowings, we are mortgaging our futures, but at least “We Are In It Together……“

Holdings:-

Courtesy of Professor Hinton

Courtesy of The London Stock Exhange

HSBC HOLDINGS PLC HSBA Stock | London Stock Exchange

The L&G Cyber Security Innovation UCITS ETF aims to provide exposure to companies engaged in the cyber security industry.

Fund size $15.8m

Top 10 constituents (%)
IonQ 12.4% of the fund
Fortinet 3.7% of the fund
Broadcom 3.5% of the fund
CrowdStrike 3.4% of the fund
eMemory Technology 3.3% of the fund
Cloudflare 3.2% of the fund
A10 Networks 3.2% of the fund
CyberArk 2.9% of the fund
Arista Networks 2.9% of the fund
F7 2.9% of the fund

Top 10 constituents 41.6% of the fund
Rest of Index 58.4% of the fund
Number of constituents in Index 36

Courtesy of Legal and General Investment Management

John Bogle, founder of the Vanguard Group

Courtesy of U2 – One – Live Symphony Orchestra & Choir

Courtesy of the London Stock Exchange

Courtesy of the London Stock Exchange

Courtesy of the London Stock Exchange

The JPMorgan Global Growth & Income PLC is a London listed investment trust

https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-global-growth-income-plc-gb00bymky695

The Company aims to provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies
based around the world.

Assets of £3044.2m

Top 10 Sector % of assets
Microsoft Technology Software 6.7% of the fund
Amazon.Com Media 6.7% of the fund
Nvidia Technology – Semi & Hardware 5.1% of the fund
Meta Platforms Media 3.7% of the fund
LVMH Retail 3.5% of the fund
TSMC Technology – Semi & Hardware 3.1% of the fund
Mastercard Financial Services 2.5% of the fund
UnitedHealth Health Services & Systems 2.2% of the fund
Exxon Mobil Energy 2.1% of the fund
Otis Worldwide Industrial Cyclicals 2.1% of the fund

https://www.londonstockexchange.com/stock/JGGI/jpmorgan-global-growth-income-plc/company-page

Courtesy of the late Ray Bradbury

The Henderson International Income Trust is a London listed investment trust.

Total assets £395.39M

Share price of 168.00p
Estimated Net Asset Vale 189.01p
Discount / Premium of -11.12%
Yield 4.43%

Top 10 holdings (%)
Microsoft 4.7% of the trust
Home Depot 3.0% of the trust
Taiwan Semiconductor Manufacturing 2.9% of the trust
Sony Group 2.9% of the trust
CME Group 2.7% of the trust
nVent Electric 2.7% of the trust
Coca-Cola 2.6% of the trust
Nordea Bank 2.5% of the trust
Honeywell International 2.3% of the trust
American Tower 2.2% of the trust

https://www.londonstockexchange.com/stock/HINT/henderson-international-income-trust-plc/company-page

Today, the UK’s 2nd telecoms group pays out its Feb dividend

https://www.vodafone.com

€0.0225 per share = £0.0188606 per share

https://www.londonstockexchange.com/news-article/VOD/total-voting-rights/16880377

the total number of voting rights in Vodafone is 25,392,110,945

thus:-

25,392,110,945 x £0.0188606 = £478,910,447.689267

That is £478 million, paid to shareholders

https://www.londonstockexchange.com/stock/VOD/vodafone-group-plc/analysis

Today, the UK’s premier Telecommunications giant, British Telecommunications PLC, paid out its Feb 2025 dividend.

https://www.bt.com

2.4p a share

https://www.londonstockexchange.com/news-article/BT.A/total-voting-rights/16879823

The total number of voting rights in BT Group plc on that date of 31st Jan 2025 was 9,956,837,263
Thus:-

9,956,837,263 x £0.024 = £238,964,094.312

That is £238.9 Million paid to shareholders.

https://www.londonstockexchange.com/stock/BT.A/bt-group-plc/company-page

Courtesy of The London Stock Exchange

Today, the Foreign & Colonial Investment Trust, paid out its Feb 2025 dividend.

https://www.fandc.co.uk

3.6p a share.

https://www.londonstockexchange.com/news-article/FCIT/total-voting-rights/16833558

The total number of voting rights that can be exercised in the Company is, 482,532,548

Thus:-

482,532,548 x £0.036 = £17,371,171.728

That is £17.3 Million paid to shareholders.

https://www.londonstockexchange.com/stock/FCIT/f-c-investment-trust-plc/company-page

Courtesy of The London Stock Exchange

Courtesy of Legal & General Investment Management

Courtesy of The London Stock Exchange.

This ETF holds all 500 companies that make up the S&P 500 Index:-

1 AAPL Apple Inc. 3,572.85B 237.59 -0.74% 391.04B
2 MSFT Microsoft Corporation 3,085.03B 414.99 -6.18% 261.80B
3 NVDA NVIDIA Corporation 3,059.05B 124.91 0.98% 113.27B
4 AMZN Amazon.com, Inc. 2,466.82B 234.60 -1.04% 620.13B
5 GOOGL Alphabet Inc. 2,458.85B 200.87 2.79% 339.86B
6 GOOG Alphabet Inc. 2,401.81B 202.63 2.76% 339.86B
7 META Meta Platforms, Inc. 1,734.32B 687.00 1.55% 164.50B
8 TSLA Tesla, Inc. 1,284.92B 400.28 2.87% 97.69B
9 BRK.B Berkshire Hathaway Inc. 1,012.35B 472.44 0.68% 369.89B
10 AVGO Broadcom Inc. 1,010.88B 215.66 4.51% 51.57B
11 WMT Walmart Inc. 792.49B 98.65 1.18% 673.82B
12 JPM JPMorgan Chase & Co. 750.40B 268.23 0.62% 166.88B
13 LLY Eli Lilly and Company 741.26B 823.23 2.38% 40.86B
14 V Visa Inc. 672.58B 342.97 2.11% 35.93B
15 MA Mastercard Incorporated 519.50B 566.01 3.14% 28.17B
16 UNH UnitedHealth Group Incorporated 502.08B 545.57 1.39% 400.28B
17 XOM Exxon Mobil Corporation 481.57B 109.57 0.83% 343.82B
18 ORCL Oracle Corporation 476.55B 170.38 5.16% 54.93B
19 COST Costco Wholesale Corporation 434.49B 978.81 1.53% 258.81B
20 NFLX Netflix, Inc. 416.31B 973.24 -0.50% 39.00B
21 HD The Home Depot, Inc. 411.75B 414.50 0.26% 154.60B
22 PG The Procter & Gamble Company 392.55B 167.41 0.71% 84.35B
23 JNJ Johnson & Johnson 368.05B 152.87 1.14% 88.82B
24 BAC Bank of America Corporation 355.58B 46.72 -0.06% 96.07B
25 CRM Salesforce, Inc. 328.80B 343.57 -2.95% 37.19B
26 ABBV AbbVie Inc. 310.40B 175.65 0.22% 55.53B
27 CVX Chevron Corporation 280.92B 156.32 0.40% 191.69B
28 KO The Coca-Cola Company 275.91B 64.05 1.94% 46.37B
29 TMUS T-Mobile US, Inc. 268.26B 234.37 -0.33% 81.40B
30 WFC Wells Fargo & Company 259.23B 78.82 0.57% 77.96B
31 MRK Merck & Co., Inc. 250.31B 98.95 0.68% 63.17B
32 CSCO Cisco Systems, Inc. 240.84B 60.47 1.54% 52.98B
33 IBM International Business Machines Corporation 238.81B 258.27 12.96% 62.75B
34 ACN Accenture plc 238.15B 380.75 1.69% 66.36B
35 TMO Thermo Fisher Scientific Inc. 232.08B 606.74 6.78% 42.88B
36 MS Morgan Stanley 224.88B 139.94 0.89% 61.50B
37 AXP American Express Company 223.90B 318.95 1.17% 60.76B
38 ABT Abbott Laboratories 223.42B 128.81 0.74% 41.95B
39 GE General Electric Company 220.72B 205.57 3.25% 38.70B
40 GS The Goldman Sachs Group, Inc. 218.38B 645.70 1.31% 52.16B
41 BX Blackstone Inc. 217.17B 177.78 -4.10% 12.79B
42 LIN Linde plc 212.55B 446.38 1.84% 33.03B
43 PEP PepsiCo, Inc. 210.83B 151.90 1.02% 91.92B
44 NOW ServiceNow, Inc. 208.95B 1,012.75 -11.44% 10.98B
45 MCD McDonald’s Corporation 208.05B 290.32 0.07% 25.94B
46 ISRG Intuitive Surgical, Inc. 206.65B 580.18 1.30% 8.35B
47 DIS The Walt Disney Company 205.13B 113.43 0.21% 91.36B
48 PM Philip Morris International Inc. 202.63B 130.32 0.56% 37.22B
49 ADBE Adobe Inc. 194.14B 446.00 0.98% 21.51B
50 AMD Advanced Micro Devices, Inc. 192.89B 118.86 1.29% 24.30B
51 QCOM QUALCOMM Incorporated 190.05B 171.93 0.13% 38.96B
52 PLTR Palantir Technologies Inc. 185.02B 81.22 1.83% 2.65B
53 CAT Caterpillar Inc. 181.04B 374.98 -4.64% 64.81B
54 T AT&T Inc. 172.37B 24.02 -0.87% 122.34B
55 RTX RTX Corporation 171.67B 128.98 3.08% 80.74B
56 INTU Intuit Inc. 169.24B 604.60 1.96% 16.59B
57 TXN Texas Instruments Incorporated 168.78B 185.27 2.77% 15.64B
58 VZ Verizon Communications Inc. 166.15B 39.47 -2.01% 134.79B
59 BLK BlackRock, Inc. 165.96B 1,071.52 1.80% 20.41B
60 SPGI S&P Global Inc. 162.28B 523.54 1.22% 13.77B
61 DHR Danaher Corporation 160.42B 223.08 -0.29% 23.74B
62 BKNG Booking Holdings Inc. 158.01B 4,774.33 1.11% 23.05B
63 C Citigroup Inc. 153.66B 81.86 1.53% 71.36B
64 SCHW The Charles Schwab Corporation 153.03B 83.60 1.88% 19.61B
65 AMGN Amgen Inc. 152.67B 284.02 0.83% 32.53B
66 PFE Pfizer Inc. 152.50B 26.91 1.09% 59.38B
67 BSX Boston Scientific Corporation 151.86B 103.04 0.32% 15.91B
68 UNP Union Pacific Corporation 151.52B 249.92 0.15% 24.25B
69 LOW Lowe’s Companies, Inc. 149.07B 264.00 0.87% 83.72B
70 SYK Stryker Corporation 148.84B 390.43 -0.16% 22.60B
71 KKR KKR & Co. Inc. 148.22B 166.87 0.34% 27.82B
72 AMAT Applied Materials, Inc. 147.68B 181.72 3.67% 27.18B
73 NEE NextEra Energy, Inc. 146.62B 71.30 0.58% 24.75B
74 PGR The Progressive Corporation 146.04B 249.22 1.14% 71.96B
75 HON Honeywell International Inc. 145.69B 224.06 1.36% 37.85B
76 ANET Arista Networks Inc 143.44B 113.86 5.58% 6.61B
77 TJX The TJX Companies, Inc. 141.75B 126.09 1.51% 56.42B
78 UBER Uber Technologies, Inc. 140.22B 66.59 -0.24% 41.96B
79 BA The Boeing Company 134.40B 179.39 3.30% 66.52B
80 COP ConocoPhillips 131.24B 101.46 -0.10% 56.92B
81 DE Deere & Company 130.73B 479.99 0.38% 51.53B
82 ETN Eaton Corporation plc 129.27B 327.10 2.99% 24.61B
83 CMCSA Comcast Corporation 127.23B 33.25 -11.00% 123.73B
84 SBUX Starbucks Corporation 123.82B 109.00 0.39% 36.15B
85 ADP Automatic Data Processing, Inc. 123.40B 303.26 0.90% 19.90B
86 PANW Palo Alto Networks, Inc. 122.99B 187.42 1.08% 8.29B
87 FI Fiserv, Inc. 122.84B 215.91 1.60% 20.12B
88 GILD Gilead Sciences, Inc. 120.83B 96.95 1.42% 28.30B
89 BMY Bristol-Myers Squibb Company 119.95B 59.14 0.15% 47.44B
90 MDT Medtronic plc 117.96B 91.99 0.63% 33.00B
91 NKE NIKE, Inc. 115.86B 78.33 2.29% 48.98B
92 PLD Prologis, Inc. 113.65B 120.65 1.24% 8.56B
93 VRTX Vertex Pharmaceuticals Incorporated 112.90B 438.40 -0.71% 10.63B
94 CB Chubb Limited 110.11B 274.78 -0.38% 56.44B
95 MMC Marsh & McLennan Companies, Inc. 108.45B 220.83 1.07% 24.46B
96 LMT Lockheed Martin Corporation 108.20B 459.65 1.16% 71.04B
97 GEV GE Vernova Inc. 105.56B 382.94 8.40% 34.94B
98 ADI Analog Devices, Inc. 105.41B 212.40 1.19% 9.43B
99 LRCX Lam Research Corporation 103.73B 80.73 7.43% 16.21B
100 MU Micron Technology, Inc. 103.06B 92.50 3.92% 29.09B
101 KLAC KLA Corporation 99.31B 742.43 4.13% 10.26B
102 UPS United Parcel Service, Inc. 98.05B 114.90 -14.11% 91.07B
103 CRWD CrowdStrike Holdings, Inc. 97.75B 396.87 -0.05% 3.74B
104 APO Apollo Global Management, Inc. 97.18B 171.76 0.39% 31.67B
105 CEG Constellation Energy Corporation 96.53B 308.55 5.71% 23.98B
106 SO The Southern Company 93.06B 84.93 2.54% 26.43B
107 ELV Elevance Health, Inc. 92.61B 399.32 -0.24% 176.81B
108 SHW The Sherwin-Williams Company 91.75B 365.55 1.43% 23.10B
109 ICE Intercontinental Exchange, Inc. 91.55B 159.44 1.41% 9.16B
110 PH Parker-Hannifin Corporation 90.61B 703.89 5.72% 19.91B
111 MCO Moody’s Corporation 90.47B 499.20 1.81% 6.90B
112 PYPL PayPal Holdings, Inc. 89.80B 89.57 0.91% 31.46B
113 WM Waste Management, Inc. 89.28B 222.43 6.15% 22.06B
114 EQIX Equinix, Inc. 88.97B 922.13 1.53% 8.15B
115 MO Altria Group, Inc. 87.35B 51.54 -2.13% 20.44B
116 AMT American Tower Corporation 86.83B 185.82 1.19% 11.17B
117 DUK Duke Energy Corporation 86.72B 112.26 1.48% 29.75B
118 APH Amphenol Corporation 86.39B 71.66 3.29% 15.22B
119 INTC Intel Corporation 86.30B 20.01 1.32% 54.25B
120 WELL Welltower Inc. 85.42B 137.18 1.67% 7.56B
121 CME CME Group Inc. 85.02B 235.92 1.47% 6.03B
122 HCA HCA Healthcare, Inc. 84.76B 334.61 2.13% 70.60B
123 MMM 3M Company 83.29B 154.40 1.89% 24.58B
124 TT Trane Technologies plc 82.43B 366.32 0.64% 19.84B
125 ABNB Airbnb, Inc. 82.34B 131.79 -0.60% 10.84B
126 CDNS Cadence Design Systems, Inc. 81.66B 297.76 2.72% 4.35B
127 CTAS Cintas Corporation 81.59B 202.18 1.82% 9.94B
128 SNPS Synopsys, Inc. 81.36B 526.36 2.66% 6.13B
129 MAR Marriott International, Inc. 81.29B 292.54 0.99% 6.57B
130 AON Aon plc 80.48B 372.15 1.48% 14.93B
131 CMG Chipotle Mexican Grill, Inc. 80.44B 58.99 1.24% 10.98B
132 PNC The PNC Financial Services Group, Inc. 80.01B 202.07 -0.05% 20.77B
133 MSI Motorola Solutions, Inc. 78.98B 472.61 1.99% 10.66B
134 CI The Cigna Group 78.71B 282.98 -6.70% 247.12B
135 MDLZ Mondelez International, Inc. 78.11B 58.41 2.24% 36.15B
136 COF Capital One Financial Corporation 78.00B 204.62 0.35% 27.40B
137 ZTS Zoetis Inc. 77.92B 172.71 1.46% 9.15B
138 FTNT Fortinet, Inc. 77.36B 100.93 1.61% 5.71B
139 ITW Illinois Tool Works Inc. 76.82B 260.13 1.46% 15.95B
140 MCK McKesson Corporation 76.75B 604.60 0.24% 330.19B
141 TDG TransDigm Group Incorporated 76.49B 1,364.89 1.94% 7.94B
142 ORLY O’Reilly Automotive, Inc. 75.64B 1,310.16 1.71% 16.44B
143 USB U.S. Bancorp 74.88B 48.00 0.71% 25.10B
144 AJG Arthur J. Gallagher & Co. 74.70B 299.03 1.68% 10.67B
145 APD Air Products and Chemicals, Inc. 74.52B 335.10 2.38% 12.10B
146 EMR Emerson Electric Co. 74.29B 130.44 1.23% 17.49B
147 CL Colgate-Palmolive Company 74.26B 90.89 1.47% 20.11B
148 RCL Royal Caribbean Cruises Ltd. 73.89B 274.79 2.12% 16.48B
149 DELL Dell Technologies Inc. 73.50B 105.35 2.18% 93.95B
150 REGN Regeneron Pharmaceuticals, Inc. 73.49B 683.08 -0.61% 13.85B
151 EOG EOG Resources, Inc. 72.68B 129.78 -0.35% 23.86B
152 BDX Becton, Dickinson and Company 72.06B 248.49 0.64% 20.18B
153 CVS CVS Health Corporation 71.50B 56.82 -0.14% 367.25B
154 ECL Ecolab Inc. 71.50B 252.51 2.26% 15.67B
155 NOC Northrop Grumman Corporation 70.42B 483.37 0.38% 41.03B
156 GD General Dynamics Corporation 69.35B 256.93 2.18% 47.72B
157 WDAY Workday, Inc. 69.18B 260.07 -2.01% 8.16B
158 WMB The Williams Companies, Inc. 68.98B 56.59 2.28% 10.37B
159 RSG Republic Services, Inc. 68.38B 218.36 2.85% 15.82B
160 ADSK Autodesk, Inc. 66.59B 309.95 1.90% 5.96B
161 SPG Simon Property Group, Inc. 66.00B 175.79 1.24% 5.91B
162 FDX FedEx Corporation 64.85B 269.24 -2.12% 87.39B
163 TGT Target Corporation 64.35B 140.44 0.25% 107.57B
164 CSX CSX Corporation 63.37B 32.86 -0.36% 14.54B
165 TFC Truist Financial Corporation 63.19B 48.02 1.22% 11.41B
166 HLT Hilton Worldwide Holdings Inc. 62.60B 256.79 1.13% 4.70B
167 KMI Kinder Morgan, Inc. 62.42B 28.10 2.91% 15.10B
168 BK The Bank of New York Mellon Corporation 62.08B 86.50 0.53% 18.55B
169 ROP Roper Technologies, Inc. 61.18B 570.60 5.08% 7.04B
170 MET MetLife, Inc. 60.24B 87.00 0.42% 71.34B
171 AFL Aflac Incorporated 60.14B 108.25 0.59% 17.30B
172 VST Vistra Corp. 59.98B 176.30 13.59% 16.27B
173 CARR Carrier Global Corporation 59.19B 65.97 1.81% 24.80B
174 PCAR PACCAR Inc 59.00B 112.51 1.46% 33.66B
175 OKE ONEOK, Inc. 58.35B 99.87 -0.51% 19.93B
176 NSC Norfolk Southern Corporation 58.21B 257.20 0.18% 12.12B
177 SLB Schlumberger Limited 57.46B 41.02 0.20% 36.29B
178 TRV The Travelers Companies, Inc. 56.44B 249.09 -0.17% 46.42B
179 CPRT Copart, Inc. 56.42B 58.56 2.16% 4.36B
180 AZO AutoZone, Inc. 56.24B 3,351.01 1.12% 18.58B
181 DLR Digital Realty Trust, Inc. 55.53B 164.23 1.55% 5.37B
182 GWW W.W. Grainger, Inc. 54.84B 1,126.07 1.08% 16.93B
183 NXPI NXP Semiconductors N.V. 53.73B 211.39 -0.76% 12.93B
184 CHTR Charter Communications, Inc. 53.54B 336.62 -6.32% 54.87B
185 PAYX Paychex, Inc. 53.31B 148.05 0.79% 5.37B
186 SRE Sempra 52.73B 83.25 1.55% 12.92B
187 AMP Ameriprise Financial, Inc. 52.70B 547.84 -4.75% 17.45B
188 FCX Freeport-McMoRan Inc. 52.65B 36.64 0.99% 25.46B
189 PSA Public Storage 52.34B 298.05 1.29% 4.70B
190 AEP American Electric Power Company, Inc. 52.21B 98.03 -0.02% 19.60B
191 HWM Howmet Aerospace Inc. 51.75B 127.37 0.80% 7.27B
192 JCI Johnson Controls International plc 51.63B 78.21 2.53% 22.95B
193 ALL The Allstate Corporation 51.33B 193.83 1.58% 62.43B
194 LULU Lululemon Athletica Inc. 51.13B 421.16 2.43% 10.18B
195 DFS Discover Financial Services 50.87B 202.48 0.72% 15.96B
196 URI United Rentals, Inc. 50.55B 774.08 2.07% 15.35B
197 ROST Ross Stores, Inc. 50.45B 152.92 1.84% 21.24B
198 COR Cencora, Inc. 50.10B 258.46 0.98% 293.96B
199 PSX Phillips 66 49.91B 120.84 -1.08% 147.74B
200 AXON Axon Enterprise, Inc. 49.83B 653.43 2.10% 1.94B
201 FANG Diamondback Energy, Inc. 49.76B 170.41 -0.26% 9.16B
202 CMI Cummins Inc. 49.34B 359.68 1.60% 34.20B
203 GM General Motors Company 49.25B 49.50 -0.56% 187.44B
204 NEM Newmont Corporation 48.56B 43.09 3.61% 16.99B
205 MPC Marathon Petroleum Corporation 48.20B 149.96 -0.94% 142.67B
206 MNST Monster Beverage Corporation 48.00B 49.36 0.53% 7.41B
207 O Realty Income Corporation 47.69B 54.32 0.48% 5.01B
208 NDAQ Nasdaq, Inc. 47.29B 82.28 0.67% 7.40B
209 AIG American International Group, Inc. 47.04B 75.42 0.01% 45.30B
210 D Dominion Energy, Inc. 46.88B 55.81 1.29% 14.59B
211 MSCI MSCI Inc. 46.30B 590.73 -0.39% 2.86B
212 DHI D.R. Horton, Inc. 45.99B 145.93 2.82% 36.69B
213 OXY Occidental Petroleum Corporation 45.90B 48.92 0.18% 27.14B
214 PWR Quanta Services, Inc. 45.65B 309.29 3.86% 22.90B
215 CTVA Corteva, Inc. 45.46B 66.15 1.77% 16.64B
216 FICO Fair Isaac Corporation 45.44B 1,866.42 0.33% 1.72B
217 HES Hess Corporation 44.79B 145.85 0.48% 12.66B
218 TRGP Targa Resources Corp. 44.75B 205.21 1.16% 16.22B
219 TEL TE Connectivity plc 44.70B 149.81 1.42% 15.85B
220 FIS Fidelity National Information Services, Inc. 44.19B 82.08 1.79% 10.03B
221 KR The Kroger Co. 44.17B 61.04 -0.03% 149.88B
222 BKR Baker Hughes Company 44.13B 44.60 3.55% 27.30B
223 DAL Delta Air Lines, Inc. 43.96B 68.57 0.20% 61.64B
224 KDP Keurig Dr Pepper Inc. 43.73B 32.24 1.19% 15.15B
225 CBRE CBRE Group, Inc. 43.51B 144.65 2.13% 34.31B
226 KMB Kimberly-Clark Corporation 43.42B 130.85 0.91% 20.06B
227 PRU Prudential Financial, Inc. 43.39B 121.88 -0.37% 72.97B
228 A Agilent Technologies, Inc. 43.23B 151.38 2.92% 6.51B
229 EW Edwards Lifesciences Corporation 43.19B 73.22 2.94% 6.31B
230 AME AMETEK, Inc. 43.02B 186.00 1.91% 6.91B
231 FAST Fastenal Company 42.99B 74.98 1.21% 7.55B
232 VLO Valero Energy Corporation 42.87B 135.42 -2.12% 129.88B
233 GLW Corning Incorporated 42.80B 49.99 0.38% 13.12B
234 IT Gartner, Inc. 42.30B 548.38 1.93% 6.14B
235 PEG Public Service Enterprise Group Incorporated 41.77B 83.83 2.61% 10.43B
236 GRMN Garmin Ltd. 41.68B 217.04 1.26% 5.96B
237 KVUE Kenvue Inc. 41.64B 21.72 1.92% 15.46B
238 CTSH Cognizant Technology Solutions Corporation 41.03B 82.76 1.93% 19.41B
239 GEHC GE HealthCare Technologies Inc. 40.91B 89.55 1.94% 19.56B
240 VRSK Verisk Analytics, Inc. 40.68B 288.08 1.94% 2.82B
241 F Ford Motor Company 40.38B 10.16 -0.49% 182.74B
242 LHX L3Harris Technologies, Inc. 40.22B 212.06 0.05% 21.33B
243 EXC Exelon Corporation 40.21B 40.02 1.14% 22.92B
244 ODFL Old Dominion Freight Line, Inc. 39.88B 186.78 0.51% 5.92B
245 CCI Crown Castle Inc. 38.69B 89.03 1.30% 6.59B
246 XEL Xcel Energy Inc. 38.39B 66.86 1.20% 13.76B
247 OTIS Otis Worldwide Corporation 38.09B 95.36 0.75% 14.26B
248 IR Ingersoll Rand Inc. 37.89B 94.01 3.08% 7.16B
249 RMD ResMed Inc. 37.84B 257.65 1.89% 4.81B
250 CCL Carnival Corporation & plc 37.36B 28.49 2.08% 25.02B
251 IQV IQVIA Holdings Inc. 36.62B 201.78 1.87% 15.32B
252 KHC The Kraft Heinz Company 36.60B 30.27 2.06% 26.13B
253 VMC Vulcan Materials Company 36.50B 276.36 1.53% 7.40B
254 YUM Yum! Brands, Inc. 36.48B 130.73 1.21% 7.22B
255 WAB Westinghouse Air Brake Technologies Corporation 36.07B 209.86 1.47% 10.33B
256 UAL United Airlines Holdings, Inc. 35.98B 109.40 1.05% 57.06B
257 LEN Lennar Corporation 35.91B 135.26 2.29% 35.44B
258 SYY Sysco Corporation 35.88B 73.34 1.97% 80.57B
259 HUM Humana Inc. 35.75B 296.91 0.91% 115.01B
260 ACGL Arch Capital Group Ltd. 35.44B 94.58 0.81% 16.87B
261 LVS Las Vegas Sands Corp. 34.97B 48.24 11.08% 11.30B
262 RJF Raymond James Financial, Inc. 34.91B 170.65 -0.80% 13.32B
263 ETR Entergy Corporation 34.81B 81.18 2.45% 11.86B
264 IDXX IDEXX Laboratories, Inc. 34.72B 423.99 1.25% 3.84B
265 EFX Equifax Inc. 34.50B 278.34 2.64% 5.59B
266 PCG PG&E Corporation 34.30B 15.69 -0.63% 24.83B
267 DXCM DexCom, Inc. 34.22B 87.62 1.38% 3.95B
268 EXR Extra Space Storage Inc. 34.02B 154.71 1.10% 3.31B
269 DECK Deckers Outdoor Corporation 33.90B 223.11 1.92% 4.66B
270 TTWO Take-Two Interactive Software, Inc. 33.59B 191.23 0.60% 5.46B
271 GIS General Mills, Inc. 33.49B 60.65 1.25% 19.90B
272 MTB M&T Bank Corporation 33.43B 201.98 0.81% 8.67B
273 MLM Martin Marietta Materials, Inc. 33.39B 546.33 1.20% 6.51B
274 STZ Constellation Brands, Inc. 33.31B 184.32 1.15% 10.18B
275 WTW Willis Towers Watson Public Limited Company 33.22B 329.83 1.63% 9.81B
276 LYV Live Nation Entertainment, Inc. 33.22B 144.06 1.12% 23.32B
277 HIG The Hartford Financial Services Group, Inc. 33.12B 114.26 0.67% 26.08B
278 CNC Centene Corporation 32.62B 64.62 1.11% 146.20B
279 ED Consolidated Edison, Inc. 32.52B 93.86 1.39% 15.03B
280 EBAY eBay Inc. 32.34B 67.52 2.30% 10.27B
281 DD DuPont de Nemours, Inc. 32.04B 76.66 0.24% 12.19B
282 ROK Rockwell Automation, Inc. 31.54B 279.00 0.04% 8.26B
283 WEC WEC Energy Group, Inc. 31.46B 99.45 1.45% 8.53B
284 VICI VICI Properties Inc. 31.46B 29.84 0.67% 3.81B
285 CSGP CoStar Group, Inc. 31.37B 76.52 1.15% 2.67B
286 AVB AvalonBay Communities, Inc. 31.23B 219.88 2.29% 2.93B
287 EA Electronic Arts Inc. 31.13B 118.68 1.35% 7.41B
288 MPWR Monolithic Power Systems, Inc. 31.06B 636.78 2.91% 2.04B
289 CAH Cardinal Health, Inc. 31.04B 128.26 0.39% 222.28B
290 EQT EQT Corporation 30.82B 51.65 2.03% 4.62B
291 HSY The Hershey Company 30.79B 152.14 1.95% 10.97B
292 HPQ HP Inc. 30.76B 32.80 0.58% 53.56B
293 ANSS ANSYS, Inc. 30.74B 351.57 1.52% 2.47B
294 EL The Estée Lauder Companies Inc. 30.69B 85.48 3.89% 15.45B
295 NUE Nucor Corporation 30.22B 128.68 1.43% 30.73B
296 BRO Brown & Brown, Inc. 30.16B 105.46 2.22% 4.71B
297 GDDY GoDaddy Inc. 29.98B 213.53 -0.18% 4.48B
298 IRM Iron Mountain Incorporated 29.93B 102.00 1.38% 5.99B
299 FITB Fifth Third Bancorp 29.80B 44.49 0.72% 7.95B
300 TPL Texas Pacific Land Corporation 29.74B 1,294.39 1.76% 686.70M
301 MCHP Microchip Technology Incorporated 29.62B 55.16 -1.55% 5.50B
302 XYL Xylem Inc. 29.59B 121.79 0.45% 8.42B
303 KEYS Keysight Technologies, Inc. 29.53B 170.52 1.30% 4.98B
304 STT State Street Corporation 29.52B 102.23 1.37% 12.93B
305 TSCO Tractor Supply Company 29.00B 54.29 -5.02% 14.88B
306 MTD Mettler-Toledo International Inc. 28.79B 1,364.50 2.17% 3.76B
307 GPN Global Payments Inc. 28.74B 112.91 2.35% 10.02B
308 PPG PPG Industries, Inc. 28.44B 122.75 0.30% 18.03B
309 FTV Fortive Corporation 28.32B 81.63 1.22% 6.20B
310 K Kellanova 28.24B 81.94 0.21% 12.80B
311 DOV Dover Corporation 28.18B 205.42 4.08% 7.75B
312 BR Broadridge Financial Solutions, Inc. 27.95B 239.12 1.51% 6.50B
313 HPE Hewlett Packard Enterprise Company 27.87B 21.19 -2.17% 30.13B
314 SW Smurfit Westrock Plc 27.61B 53.26 -0.56% 16.43B
315 EQR Equity Residential 27.26B 69.74 1.84% 2.94B
316 DOW Dow Inc. 27.08B 38.55 -6.09% 42.96B
317 CPAY Corpay, Inc. 27.01B 387.47 1.64% 3.88B
318 SYF Synchrony Financial 26.98B 69.47 1.02% 9.39B
319 CDW CDW Corporation 26.35B 197.76 1.14% 20.83B
320 CHD Church & Dwight Co., Inc. 26.24B 107.12 0.33% 6.05B
321 WBD Warner Bros. Discovery, Inc. 26.05B 10.62 1.82% 39.58B
322 TROW T. Rowe Price Group, Inc. 25.75B 115.89 1.38% 6.91B
323 VLTO Veralto Corporation 25.68B 103.85 0.97% 5.14B
324 TYL Tyler Technologies, Inc. 25.63B 598.89 -1.40% 2.08B
325 VTR Ventas, Inc. 25.44B 60.16 0.94% 4.80B
326 HBAN Huntington Bancshares Incorporated 25.28B 17.39 1.28% 6.97B
327 AEE Ameren Corporation 25.12B 94.11 1.42% 7.06B
328 WST West Pharmaceutical Services, Inc. 24.91B 343.91 1.28% 2.88B
329 NTAP NetApp, Inc. 24.89B 122.44 1.80% 6.47B
330 WAT Waters Corporation 24.78B 417.28 3.24% 2.91B
331 ADM Archer-Daniels-Midland Company 24.73B 51.67 0.02% 87.01B
332 DTE DTE Energy Company 24.71B 119.33 1.47% 12.42B
333 PPL PPL Corporation 24.70B 33.47 2.26% 8.28B
334 LYB LyondellBasell Industries N.V. 24.69B 76.12 -2.23% 40.73B
335 NVR NVR, Inc. 24.52B 8,140.57 2.20% 10.69B
336 PHM PulteGroup, Inc. 24.30B 118.51 4.89% 17.95B
337 TDY Teledyne Technologies Incorporated 24.18B 518.84 1.98% 5.67B
338 AWK American Water Works Company, Inc. 24.10B 123.66 -0.47% 4.52B
339 ROL Rollins, Inc. 24.08B 49.72 1.99% 3.31B
340 HAL Halliburton Company 23.32B 26.54 0.64% 22.94B
341 FOXA Fox Corporation 23.30B 51.02 1.17% 14.34B
342 PTC PTC Inc. 23.11B 192.01 1.55% 2.30B
343 DVN Devon Energy Corporation 23.02B 35.05 -0.06% 14.53B
344 DRI Darden Restaurants, Inc. 22.98B 196.19 1.23% 11.58B
345 HUBB Hubbell Incorporated 22.89B 426.57 2.12% 5.64B
346 FE FirstEnergy Corp. 22.89B 39.72 0.13% 13.26B
347 WDC Western Digital Corporation 22.74B 65.78 4.75% 15.60B
348 ON ON Semiconductor Corporation 22.68B 53.27 -0.93% 7.38B
349 WRB W. R. Berkley Corporation 22.53B 59.29 1.06% 13.64B
350 RF Regions Financial Corporation 22.51B 24.77 0.77% 6.60B
351 WY Weyerhaeuser Company 22.49B 30.96 1.38% 7.19B
352 IFF International Flavors & Fragrances Inc. 22.43B 87.72 2.00% 11.42B
353 FOX Fox Corporation 22.43B 48.37 1.09% 14.34B
354 ATO Atmos Energy Corporation 22.18B 142.71 1.19% 4.17B
355 NTRS Northern Trust Corporation 22.09B 112.74 0.12% 8.29B
356 EXPE Expedia Group, Inc. 22.07B 171.95 0.40% 13.39B
357 ZBH Zimmer Biomet Holdings, Inc. 22.02B 110.62 -0.39% 7.60B
358 STE STERIS plc 21.88B 221.70 0.64% 5.33B
359 CINF Cincinnati Financial Corporation 21.73B 139.04 0.56% 12.16B
360 LII Lennox International Inc. 21.61B 606.54 0.37% 5.34B
361 CBOE Cboe Global Markets, Inc. 21.57B 206.09 1.01% 3.96B
362 CNP CenterPoint Energy, Inc. 21.43B 32.88 1.80% 8.56B
363 SBAC SBA Communications Corporation 21.41B 199.14 0.53% 2.66B
364 BIIB Biogen Inc. 21.31B 146.23 1.26% 9.61B
365 CFG Citizens Financial Group, Inc. 21.30B 48.36 1.55% 7.12B
366 NRG NRG Energy, Inc. 21.27B 105.00 4.40% 28.12B
367 ES Eversource Energy 21.04B 57.42 0.24% 11.62B
368 LH Labcorp Holdings Inc. 21.04B 251.54 2.16% 12.71B
369 EIX Edison International 20.93B 54.06 -3.12% 17.32B
370 CTRA Coterra Energy Inc. 20.91B 28.39 0.53% 5.50B
371 ERIE Erie Indemnity Company 20.87B 399.15 1.33% 3.69B
372 MKC McCormick & Company, Incorporated 20.86B 77.78 1.10% 6.72B
373 STX Seagate Technology Holdings plc 20.81B 98.28 -1.11% 8.04B
374 VRSN VeriSign, Inc. 20.57B 214.01 0.11% 1.54B
375 ZBRA Zebra Technologies Corporation 20.36B 394.70 -1.22% 4.66B
376 TSN Tyson Foods, Inc. 20.22B 56.76 0.28% 53.31B
377 KEY KeyCorp 19.96B 18.03 2.04% 4.24B
378 STLD Steel Dynamics, Inc. 19.90B 130.71 1.19% 17.54B
379 BLDR Builders FirstSource, Inc. 19.88B 172.71 2.43% 16.73B
380 CLX The Clorox Company 19.86B 160.45 1.67% 7.47B
381 IP International Paper Company 19.82B 57.05 -1.60% 18.62B
382 CMS CMS Energy Corporation 19.78B 66.20 0.65% 7.48B
383 PODD Insulet Corporation 19.64B 280.03 1.05% 1.98B
384 COO The Cooper Companies, Inc. 19.58B 98.10 0.10% 3.90B
385 ULTA Ulta Beauty, Inc. 19.41B 418.53 1.92% 11.36B
386 PKG Packaging Corporation of America 19.10B 214.24 -0.41% 8.38B
387 PFG Principal Financial Group, Inc. 19.10B 83.51 0.16% 14.07B
388 INVH Invitation Homes Inc. 19.05B 30.99 1.04% 2.55B
389 LDOS Leidos Holdings, Inc. 18.97B 142.19 1.37% 16.28B
390 SNA Snap-on Incorporated 18.82B 358.62 1.58% 5.10B
391 L Loews Corporation 18.77B 86.18 0.19% 17.22B
392 LUV Southwest Airlines Co. 18.75B 31.26 -1.23% 27.48B
393 TER Teradyne, Inc. 18.74B 115.08 -5.71% 2.82B
394 ESS Essex Property Trust, Inc. 18.73B 281.16 1.64% 1.75B
395 BBY Best Buy Co., Inc. 18.57B 86.86 2.08% 42.23B
396 TRMB Trimble Inc. 18.53B 75.38 0.82% 3.63B
397 DGX Quest Diagnostics Incorporated 18.32B 164.17 5.62% 9.87B
398 MAA Mid-America Apartment Communities, Inc. 18.21B 151.84 2.21% 2.18B
399 FDS FactSet Research Systems Inc. 17.95B 472.12 1.61% 2.23B
400 FSLR First Solar, Inc. 17.92B 167.39 0.83% 3.85B
401 MOH Molina Healthcare, Inc. 17.90B 312.89 2.83% 37.54B
402 JBL Jabil Inc. 17.81B 162.64 1.03% 27.49B
403 NI NiSource Inc. 17.61B 37.72 2.95% 5.29B
404 MAS Masco Corporation 17.50B 81.10 1.77% 7.88B
405 FFIV F5, Inc. 17.49B 301.48 0.34% 2.89B
406 JBHT J.B. Hunt Transport Services, Inc. 17.43B 173.36 0.83% 12.09B
407 TPR Tapestry, Inc. 17.40B 75.91 2.04% 6.67B
408 J Jacobs Solutions Inc. 17.34B 139.82 1.87% 11.50B
409 GEN Gen Digital Inc. 17.19B 27.89 0.94% 3.86B
410 PNR Pentair plc 17.09B 103.46 1.78% 4.09B
411 OMC Omnicom Group Inc. 16.99B 86.52 -0.33% 15.43B
412 IEX IDEX Corporation 16.97B 224.11 2.39% 3.19B
413 BAX Baxter International Inc. 16.90B 33.10 0.98% 15.06B
414 ALGN Align Technology, Inc. 16.82B 225.36 0.41% 3.96B
415 SMCI Super Micro Computer, Inc. 16.77B 28.64 3.02% 14.94B
416 BALL Ball Corporation 16.72B 56.04 1.28% 13.79B
417 HRL Hormel Foods Corporation 16.71B 30.43 0.83% 11.92B
418 NWS News Corporation 16.67B 31.60 -0.28% 10.16B
419 ARE Alexandria Real Estate Equities, Inc. 16.59B 95.85 0.06% 3.12B
420 GPC Genuine Parts Company 16.43B 118.16 1.56% 23.30B
421 HOLX Hologic, Inc. 16.29B 72.17 1.06% 4.03B
422 RL Ralph Lauren Corporation 16.05B 258.50 0.66% 6.74B
423 CF CF Industries Holdings, Inc. 16.04B 92.20 -0.35% 5.98B
424 DLTR Dollar Tree, Inc. 16.02B 74.50 0.40% 31.22B
425 NWSA News Corporation 15.94B 28.08 -0.43% 10.16B
426 EXPD Expeditors International of Washington, Inc. 15.92B 113.74 -0.49% 9.92B
427 DG Dollar General Corporation 15.87B 72.15 0.15% 40.17B
428 MRNA Moderna, Inc. 15.79B 41.04 0.79% 5.08B
429 BF.B Brown-Forman Corporation 15.69B 33.20 1.78% 4.08B
430 DPZ Domino’s Pizza, Inc. 15.57B 450.80 5.38% 4.67B
431 UDR UDR, Inc. 15.44B 41.43 1.57% 1.68B
432 RVTY Revvity, Inc. 15.44B 126.84 2.69% 2.72B
433 KIM Kimco Realty Corporation 15.31B 22.68 1.14% 1.96B
434 AKAM Akamai Technologies, Inc. 15.25B 101.48 1.07% 3.97B
435 LNT Alliant Energy Corporation 15.23B 59.34 1.28% 3.97B
436 EG Everest Group, Ltd. 15.13B 352.09 0.17% 16.44B
437 APTV Aptiv PLC 14.79B 62.91 0.37% 19.73B
438 EVRG Evergy, Inc. 14.78B 64.25 1.95% 5.78B
439 AVY Avery Dennison Corporation 14.66B 182.49 -5.40% 8.76B
440 DOC Healthpeak Properties, Inc. 14.63B 20.51 1.48% 2.56B
441 DVA DaVita Inc. 14.47B 176.50 1.57% 12.67B
442 SWKS Skyworks Solutions, Inc. 14.30B 89.40 -0.84% 4.18B
443 TXT Textron Inc. 14.23B 76.69 0.62% 13.70B
444 EPAM EPAM Systems, Inc. 14.22B 250.63 -0.48% 4.64B
445 INCY Incyte Corporation 14.21B 73.77 0.07% 4.08B
446 AMCR Amcor plc 14.08B 9.75 – 13.55B
447 SWK Stanley Black & Decker, Inc. 13.86B 89.92 1.73% 15.38B
448 VTRS Viatris Inc. 13.63B 11.42 0.79% 15.05B
449 KMX CarMax, Inc. 13.47B 87.59 2.21% 27.80B
450 POOL Pool Corporation 13.27B 348.62 1.14% 5.33B
451 REG Regency Centers Corporation 13.11B 71.96 0.88% 1.49B
452 SOLV Solventum Corporation 13.01B 75.30 1.07% 8.22B
453 NCLH Norwegian Cruise Line Holdings Ltd. 12.78B 29.07 2.14% 9.36B
454 BXP BXP, Inc. 12.76B 72.40 5.17% 3.05B
455 JKHY Jack Henry & Associates, Inc. 12.72B 174.34 0.83% 2.25B
456 NDSN Nordson Corporation 12.60B 220.63 1.22% 2.69B
457 CAG Conagra Brands, Inc. 12.55B 26.29 1.51% 11.93B
458 UHS Universal Health Services, Inc. 12.49B 189.29 1.13% 15.42B
459 CPT Camden Property Trust 12.26B 113.20 2.37% 1.56B
460 CHRW C.H. Robinson Worldwide, Inc. 11.87B 100.44 -6.94% 17.72B
461 CPB The Campbell’s Company 11.81B 39.62 2.46% 9.89B
462 HST Host Hotels & Resorts, Inc. 11.63B 16.64 0.30% 5.59B
463 ALLE Allegion plc 11.61B 133.52 1.92% 3.72B
464 TECH Bio-Techne Corporation 11.56B 72.76 1.29% 1.17B
465 PAYC Paycom Software, Inc. 11.47B 205.26 -0.59% 1.82B
466 SJM The J. M. Smucker Company 11.47B 107.78 1.78% 8.83B
467 JNPR Juniper Networks, Inc. 11.38B 34.38 -2.19% 5.03B
468 TAP Molson Coors Beverage Company 11.38B 55.23 0.51% 11.68B
469 AIZ Assurant, Inc. 11.22B 218.67 0.81% 11.76B
470 DAY Dayforce Inc. 11.13B 70.57 -1.16% 1.69B
471 BG Bunge Global SA 10.84B 77.65 -0.73% 54.50B
472 EMN Eastman Chemical Company 10.74B 92.67 -0.03% 9.34B
473 IPG The Interpublic Group of Companies, Inc. 10.69B 28.71 -0.24% 9.34B
474 BEN Franklin Resources, Inc. 10.55B 20.15 0.50% 8.48B
475 MGM MGM Resorts International 10.29B 34.55 1.59% 17.22B
476 GL Globe Life Inc. 10.27B 122.30 0.29% 5.73B
477 ALB Albemarle Corporation 10.07B 85.65 -0.73% 6.50B
478 HSIC Henry Schein, Inc. 9.98B 80.03 0.20% 12.50B
479 LKQ LKQ Corporation 9.94B 38.24 1.06% 14.50B
480 PNW Pinnacle West Capital Corporation 9.91B 87.13 1.43% 5.02B
481 WBA Walgreens Boots Alliance, Inc. 9.90B 11.46 1.87% 150.41B
482 AOS A. O. Smith Corporation 9.76B 67.31 -2.76% 3.82B
483 WYNN Wynn Resorts, Limited 9.75B 89.60 6.53% 7.13B
484 FRT Federal Realty Investment Trust 9.27B 108.29 1.04% 1.19B
485 MOS The Mosaic Company 9.08B 28.58 -0.35% 11.46B
486 GNRC Generac Holdings Inc. 9.06B 152.25 2.79% 4.12B
487 MTCH Match Group, Inc. 8.84B 35.21 0.09% 3.49B
488 LW Lamb Weston Holdings, Inc. 8.79B 61.63 0.20% 6.33B
489 IVZ Invesco Ltd. 8.61B 19.22 1.16% 6.07B
490 APA APA Corporation 8.51B 22.99 -0.82% 8.96B
491 TFX Teleflex Incorporated 8.49B 182.84 1.25% 3.03B
492 CRL Charles River Laboratories International, Inc. 8.47B 165.57 2.43% 4.06B
493 ENPH Enphase Energy, Inc. 8.38B 62.05 1.94% 1.25B
494 HAS Hasbro, Inc. 8.31B 59.56 1.73% 4.32B
495 MKTX MarketAxess Holdings Inc. 8.21B 217.77 -0.56% 811.94M
496 AES The AES Corporation 8.01B 11.27 1.08% 12.28B
497 MHK Mohawk Industries, Inc. 7.98B 126.49 0.44% 10.81B
498 CE Celanese Corporation 7.89B 72.17 1.73% 10.48B
499 CZR Caesars Entertainment, Inc. 7.70B 36.23 1.83% 11.27B
500 HII Huntington Ingalls Industries, Inc. 7.65B 195.50 1.35% 11.71B
501 PARA Paramount Global 7.32B 10.98 -0.99% 28.87B
502 BWA BorgWarner Inc. 7.18B 32.85 1.17% 14.17B
503 FMC FMC Corporation 7.04B 56.38 0.09% 4.17B

USDV is an ETF that holds high quality US stocks that pay healthy dividends

Top Ten holdings:-

1 CHEVRON CORP ORD 2.24% of the fund
2 REALTY INCOME CORP ORD 2.21% of the fund
3 XCEL ENERGY INC ORD 1.83% of the fund
4 EDISON INTERNATIONAL ORD 1.75% of the fund
5 WEC ENERGY GROUP INC ORD 1.73% of the fund
6 KENVUE INC ORD 1.73% of the fund
7 KIMBERLY-CLARK CORP ORD 1.72% of the fund
8 INTERNATIONAL BUSINESS MACHINES CORP ORD 1.60% of the fund
9 ABBVIE INC ORD 1.54% of the fund
10 ARCHER-DANIELS-MIDLAND CO ORD 1.54% of the fund

https://www.londonstockexchange.com/stock/USDV/street-global-advisors/company-page

Courtesy of The London Stock Exchange

Courtesy of the London Stock Exchange

LEGAL AND GENERAL ASSET MANAGEMENT AIAG Stock | London Stock Exchange

Eli Lilly is prospering

Courtesy of Google Finance.

The drive in the ascent of the share price in Eli Lilly is its development of anti-obesity medicines.

https://www.lilly.com

Mounjaro is the product that is receiving huge press coverage for weight loss

Courtesy of Leonhard Euler

The FTSE All-World High Dividend Yield UCITS ETF (VHYG) is a Vanguard ETF owning shares in high dividend companies.

Number of stocks 2,135
Total assets $815.1 Million

This ETF tracks the FTSE All-World High Dividend Yield Index

Top ten holdings:-

JPMorgan Chase & Co 2.28% of the fund
Exxon Mobil Corp 1.68% of the fund
Home Depot Inc/The 1.35% of the fund
Procter & Gamble Co/The 1.35% of the fund
Johnson & Johnson 1.19% of the fund
AbbVie Inc 1.03% of the fund
Bank of America Corp 1.02% of the fund
Chevron Corp 0.89% of the fund
Wells Fargo & Co 0.85% of the fund
Merck & Co Inc 0.82% of the fund

https://www.londonstockexchange.com/stock/VHYL/vanguard/company-page

Courtesy of Vanguard / The London Stock Exchange

https://www.londonstockexchange.com/stock/ISPY/legal-and-general-asset-management/company-page

Courtesy of The London Stock Exchange

Courtesy of Leonard Euler

The M&G Managed Growth Fund is a fund of funds, that invests in other M&G Funds.

At least 70% of the fund is invested in other funds to give exposure to a range of assets from anywhere in the world. The fund may also invest directly in these assets and use derivatives. In aggregate, at least 70% of the fund’s assets will be invested in company shares, either directly or via other funds.

Courtesy of M&G

Tomorrow, the mighty high street retailer, Marks and Spencer pays out its January 2025 dividend.

https://www.marksandspencer.com

1p per share.

https://www.londonstockexchange.com/news-article/MKS/total-voting-rights/16790521

The Company’s capital consists of 2,051,278,567 ordinary shares with voting rights

Thus:-

2,051,278,567 x £0.01 = £20,512,785.67

£20million paid to shareholders

https://www.londonstockexchange.com/stock/MKS/marks-and-spencer-group-plc/company-page

The M&G Global AI Themes Fund is a relatively new fund that seeks to identify opportunities where artificial intelligence (AI) is emerging as a potential driver to long-term revenue growth or profit margin expansion. They look for innovations through provision or adoption of Al, which they expect will cause changes in the way existing markets or businesses operate. At least 80% of the fund is invested in the shares of companies in the following three categories: AI Enablers (providing key underlying AI technology), AI Providers (supplying AI services to end users) and AI Beneficiaries (companies that meaningfully benefit from using AI).

Fund size (millions) £29.29

Courtesy of M&G

Today, 31st December, the UK’s premier renewables energy company, The Renewables Infrastructure Group paid out its December 2024 Dividend.

https://www.trig-ltd.com/

1.8675p a share.

https://www.londonstockexchange.com/news-article/TRIG/total-voting-rights/16691238

The total issued share capital with voting rights is 2,478,868,326

Thus:-

2,478,868,326 x £0.018675 = £46,292,865.98805

That is £46.292 Million paid to shareholders of TRIG plc.

https://www.londonstockexchange.com/stock/TRIG/the-renewables-infrastructure-group-limited/company-page

On Friday 20th Dec, BP plc paid out its December 2024 Dividend.

https://www.bp.com

$0.08 a share which is 6.2959p a share.

https://www.londonstockexchange.com/news-article/BP./total-voting-rights-and-share-capital/16821041

The total number of voting rights in BP p.l.c. is 16,188,970,873

Thus:-

16,188,970,873 x £0.062959 = £1,019,241,417.193207

That is £1,019241417193207 Million paid to shareholders of BP, £1.019 Billion

https://www.londonstockexchange.com/stock/BP./bp-plc/company-page

On Thursday 19th Dec, Shell plc paid out its December 2024 Dividend.

https://www.shell.com

$0.344 which is 27.03p a share.

https://www.londonstockexchange.com/news-article/SHEL/voting-rights-and-capital/16789162

Shell plc’s capital as at November 29, 2024, consists of 6,154,483,817 ordinary shares of €0.07 each. Shell plc holds no shares in Treasury.

Thus:-

6,154,483,817 x £0.2703 = £1,663,556,975.7351

That is £1.663556 Million paid to shareholders of Hello, £1.663 Billion

https://www.londonstockexchange.com/stock/SHEL/shell-plc/company-page

On Thursday 19th Dec, HSBC Holdings plc paid out its December 2024 Dividend.

https://www.hsbc.com

$0.1 a share which is 7.8285p a share.

https://www.londonstockexchange.com/news-article/HSBA/total-voting-rights/16789140

The total number of voting rights in HSBC Holdings plc is 18,014,625,163

Thus:-

18,014,625,163 x £0.078285 = £1,410,274,930.885455

That is £1410.274 Million paid to shareholders of HSBC, £1.41 Billion

https://www.londonstockexchange.com/stock/HSBA/hsbc-holdings-plc/company-page

The US needs more mines for crucial transition metals | FT Energy Source

Courtesy of The FT

On the 6th December, Unilever PLC paid out its December 2024 dividend.

https://www.unilever.com

36.63p a share

https://www.londonstockexchange.com/news-article/ULVR/total-voting-rights/16791512

The voting rights attaching to the Unilever Group Shares are not exercisable. Accordingly, as at 29 November 2024, there were 2,475,572,871 shares with voting rights.

Thus:-

2,475,572,871 x £0.3663 = £906,802,342.6473

That is £906 million paid to shareholders in Unilever PLC.

https://www.londonstockexchange.com/stock/ULVR/unilever-plc/company-page

Broadcom, the technology vendor, is now also in the $1 Trillion dollar valuation club.

Courtesy of Google Finance.

Now trading at $250 a share, it has broken the $Trillion dollar valuation, and has a market capitalisation fo $1.17 Trillion US dollars.

Broadcom – Wikipedia

Seat of the Karim family

Suddenly, something has happened to me
As I was having my cup of tea
Suddenly, I was feeling depressed
I was utterly and totally stressed
Do you know you made me cry? (Woah-oh)
Do you know you made me die?

And the thing that gets to me (thing that gets to me)
Is you’ll never really see (never really see)
And the thing that freaks me out (thing that freaks me out)
Is I’ll always be in doubt (always be in)

It is the lovely thing that we have
It is the lovely thing that we
It is the lovely thing
The animal, the animal instinct

So take my hands and come with me
We will change reality
So take my hands and we will pray
They won’t take you away
They will never make me cry, no-oh
They will never make me die

And the thing that gets to me (thing that gets to me)
Is you’ll never really see (never really see)
And the thing that freaks me out (thing that freaks me out)
Is I’ll always be in doubt (always be in)

The animal, the animal
The animal instinct in me
It’s the animal, the animal
The animal instinct in me
It’s the animal, it’s the animal
It’s the animal instinct in me
It’s the animal, it’s the animal
It’s the animal instinct in me

F&C INVESTMENT TRUST PLC FCIT Stock | London Stock Exchange

Courtesy of The London Stock Exchange

Courtesy of YouTube