Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 1.010% |
| Carclo plc | 2012-02-29 | €0.009 | €0.023 | 15.970% |
| Stagecoach Group plc | 2012-02-08 | €0.029 | €0.045 | 3.710% |
| Firstgroup plc | 2012-01-04 | €0.091 | €0.022 | 1.090% |
| Hyve Group plc | 2012-01-04 | €0.50 | €0.19 | 13.550% |
| Mitie Group plc | 2011-12-14 | €0.052 | €0.012 | 0.850% |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.490% |
| Hogg Robinson Group | 2011-12-07 | €0.007 | - | - |
| De La Rue plc | 2011-12-07 | €0.16 | €0.17 | 15.220% |
| Stolt Nielsen Ltd | 2011-11-21 | €0.37 | €1.75 | 4.090% |
| Go-Ahead Group | 2011-11-02 | €0.64 | €0.33 | 1.950% |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 1.010% |
| Mears Group plc | 2011-10-12 | €0.025 | €0.043 | 0.950% |
| Balfour Beatty plc | 2011-10-12 | €0.061 | €0.12 | 2.730% |
| Stagecoach Group plc | 2011-10-10 | €0.54 | €0.045 | 3.710% |
| Keller Group plc | 2011-10-05 | €0.088 | €0.58 | 3.710% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.740% |
| Interserve plc | 2011-09-21 | €0.069 | - | - |
| RPS Group plc | 2011-09-21 | €0.031 | €0.006 | 0.240% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 143.590% |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.490% |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| Serco Group plc | 2011-08-31 | €0.028 | €0.033 | 1.590% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 15.970% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.10 | 2.250% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.090% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 15.220% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |