Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc | 2010-04-28 | €0.17 | €0.69 | 1.600% |
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.280% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.000% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.850% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 0.960% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.280% |
| Halma plc | 2010-01-06 | €0.037 | €0.28 | 0.910% |
| Bunzl plc | 2009-11-11 | €0.074 | €1.00 | 2.570% |
| Intertek Group | 2009-11-04 | €0.091 | €1.44 | 2.490% |
| Pentair plc | 2009-10-28 | €0.12 | €1.04 | 1.280% |
| Rolls Royce Holdings plc | 2009-10-28 | €0.066 | €0.053 | 1.000% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.850% |
| Smiths Group plc | 2009-10-21 | €0.26 | €0.20 | 0.960% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.600% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.280% |
| Intertek Group | 2009-06-03 | €0.16 | €1.44 | 2.490% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.570% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.280% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 1.000% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.850% |
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.600% |
| Smiths Group plc | 2009-04-01 | €0.11 | €0.20 | 0.960% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.280% |
| Bunzl plc | 2008-11-12 | €0.079 | €1.00 | 2.570% |
| Intertek Group | 2008-11-05 | €0.088 | €1.44 | 2.490% |
| Rolls Royce Holdings plc | 2008-10-29 | €0.071 | €0.053 | 1.000% |
| Smiths Group plc | 2008-10-22 | €0.31 | €0.20 | 0.960% |