Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halma plc | 2015-12-31 | €0.067 | €0.28 | 0.870% |
| Nielsen Holdings | 2015-11-20 | €0.26 | €0.28 | 0.990% |
| Bunzl plc | 2015-11-19 | €0.17 | €1.00 | 2.610% |
| BAE Systems plc | 2015-10-22 | €0.11 | €0.43 | 2.840% |
| Smiths Group plc | 2015-10-22 | €0.38 | €0.20 | 0.940% |
| Rolls Royce Holdings plc | 2015-10-22 | €0.13 | €0.053 | 0.990% |
| Pentair plc | 2015-10-21 | €0.28 | €1.04 | 1.440% |
| Intertek Group | 2015-10-01 | €0.23 | €1.44 | 2.530% |
| Meggitt plc | 2015-09-03 | €0.063 | €0.13 | 1.440% |
| Nielsen Holdings | 2015-08-25 | €0.24 | €0.28 | 0.990% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.16 | 1.860% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.088 | 1.570% |
| Relx plc | 2015-08-06 | €0.11 | €0.69 | 1.620% |
| Pentair plc | 2015-07-22 | €0.30 | €1.04 | 1.440% |
| Halma plc | 2015-07-16 | €0.10 | €0.28 | 0.870% |
| Nielsen Holdings | 2015-06-02 | €0.26 | €0.28 | 0.990% |
| Bunzl plc | 2015-05-21 | €0.34 | €1.00 | 2.610% |
| Intertek Group | 2015-05-21 | €0.46 | €1.44 | 2.530% |
| Relx plc | 2015-04-30 | €0.27 | €0.69 | 1.620% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 0.990% |
| Pentair plc | 2015-04-22 | €0.30 | €1.04 | 1.440% |
| CNH Industrial N.V. | 2015-04-20 | €0.20 | €0.55 | 5.910% |
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.840% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.088 | 1.570% |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 0.940% |
| Meggitt plc | 2015-03-19 | €0.13 | €0.13 | 1.440% |
| Nielsen Holdings | 2015-03-03 | €0.22 | €0.28 | 0.990% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.900% |
| Pentair plc | 2015-01-28 | €0.27 | €1.04 | 1.440% |
| Ashtead Group plc | 2015-01-15 | €0.039 | €1.16 | 1.860% |