Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.660% |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.550% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 0.980% |
| Pentair plc | 2012-10-24 | €0.17 | €1.04 | 1.520% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.990% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.890% |
| Rentokil Initial | 2012-09-12 | €0.008 | €0.088 | 1.560% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.920% |
| Relx plc | 2012-08-08 | €0.076 | €0.69 | 1.590% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.520% |
| Halma plc | 2012-07-18 | €0.076 | €0.31 | 0.970% |
| Intertek Group | 2012-06-06 | €0.29 | €1.44 | 2.550% |
| Bunzl plc | 2012-05-09 | €0.23 | €1.00 | 2.660% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.520% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.590% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.980% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.890% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.560% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 0.990% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.950% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.950% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.520% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.920% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 0.970% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.660% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.550% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.990% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.520% |