Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.680% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.090% |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.750% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 1.050% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.170% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.740% |
| Bunzl plc | 2010-11-10 | €0.083 | €0.89 | 2.430% |
| Intertek Group | 2010-11-03 | €0.11 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.090% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 1.050% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.680% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Relx plc | 2010-08-04 | €0.065 | €0.69 | 1.750% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 1.170% |
| Experian plc | 2010-06-23 | €0.13 | €0.65 | 1.740% |
| Intertek Group | 2010-06-02 | €0.20 | €1.56 | 2.680% |
| Bunzl plc | 2010-05-05 | €0.17 | €0.89 | 2.430% |
| Relx plc | 2010-04-28 | €0.17 | €0.69 | 1.750% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.090% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.680% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 1.050% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Halma plc | 2010-01-06 | €0.037 | €0.31 | 1.170% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.740% |
| Bunzl plc | 2009-11-11 | €0.074 | €0.89 | 2.430% |
| Intertek Group | 2009-11-04 | €0.091 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2009-10-28 | €0.066 | €0.053 | 1.090% |
| Smiths Group plc | 2009-10-21 | €0.26 | €0.20 | 1.050% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.680% |