Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc | 2012-08-08 | €0.076 | €0.64 | 1.650% |
| Halma plc | 2012-07-18 | €0.076 | €0.31 | 1.190% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.710% |
| Intertek Group | 2012-06-06 | €0.29 | €1.56 | 2.680% |
| Bunzl plc | 2012-05-09 | €0.23 | €0.89 | 2.440% |
| Relx plc | 2012-04-25 | €0.20 | €0.64 | 1.650% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.080% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.670% |
| Rentokil Initial | 2012-04-04 | €0.016 | €0.088 | 1.770% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 1.040% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.840% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.840% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.730% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 1.190% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.710% |
| Bunzl plc | 2011-11-09 | €0.094 | €0.89 | 2.440% |
| Intertek Group | 2011-11-02 | €0.12 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.080% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 1.040% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.670% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.730% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Relx plc | 2011-08-03 | €0.064 | €0.64 | 1.650% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.190% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.710% |
| Intertek Group | 2011-06-01 | €0.22 | €1.56 | 2.680% |
| Bunzl plc | 2011-05-11 | €0.18 | €0.89 | 2.440% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.670% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.080% |