Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc | 2009-08-05 | €0.064 | €0.64 | 1.640% |
| Experian plc | 2009-06-24 | €0.096 | €0.65 | 1.710% |
| Intertek Group | 2009-06-03 | €0.16 | €1.56 | 2.680% |
| Bunzl plc | 2009-05-06 | €0.16 | €0.89 | 2.490% |
| Relx plc | 2009-04-22 | €0.17 | €0.64 | 1.640% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.700% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 1.090% |
| Smiths Group plc | 2009-04-01 | €0.11 | €0.20 | 1.040% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.710% |
| Bunzl plc | 2008-11-12 | €0.079 | €0.89 | 2.490% |
| Intertek Group | 2008-11-05 | €0.088 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2008-10-29 | €0.071 | €0.053 | 1.090% |
| Smiths Group plc | 2008-10-22 | €0.31 | €0.20 | 1.040% |
| BAE Systems plc | 2008-10-15 | €0.073 | €0.43 | 2.700% |
| Rentokil Initial | 2008-09-10 | €0.008 | €0.088 | 1.800% |
| Meggitt plc | 2008-08-12 | €0.035 | €0.13 | 1.440% |
| Relx plc | 2008-08-06 | €0.067 | €0.64 | 1.640% |
| Experian plc | 2008-06-25 | €0.077 | €0.65 | 1.710% |
| Intertek Group | 2008-06-04 | €0.15 | €1.56 | 2.680% |
| Bunzl plc | 2008-05-07 | €0.16 | €0.89 | 2.490% |
| Relx plc | 2008-04-30 | €0.17 | €0.64 | 1.640% |
| Meggitt plc | 2008-03-12 | €0.075 | €0.13 | 1.440% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 1.090% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.090% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Relx plc | 2007-08-10 | €0.066 | €0.64 | 1.640% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |