Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.970% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.740% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.860% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.610% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.490% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 0.970% |
| Intertek Group | 2011-06-01 | €0.22 | €1.44 | 2.560% |
| Bunzl plc | 2011-05-11 | €0.18 | €1.00 | 2.750% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.490% |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.610% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 0.970% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.740% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.990% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.490% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 0.970% |
| Bunzl plc | 2010-11-10 | €0.083 | €1.00 | 2.750% |
| Intertek Group | 2010-11-03 | €0.11 | €1.44 | 2.560% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 0.970% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.490% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.740% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 0.990% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Relx plc | 2010-08-04 | €0.065 | €0.69 | 1.610% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.490% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 0.970% |
| Intertek Group | 2010-06-02 | €0.20 | €1.44 | 2.560% |
| Bunzl plc | 2010-05-05 | €0.17 | €1.00 | 2.750% |
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.490% |