Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.430% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.12 | 2.370% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 1.160% |
| Electrocomponents plc | 2011-12-07 | €0.058 | €0.12 | 1.420% |
| Rotork plc | 2011-11-16 | €0.013 | €0.11 | 2.660% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.430% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.010% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.630% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.190% |
| Photo-Me International Plc | 2011-09-21 | €0.012 | €0.052 | 2.740% |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 6.050% |
| Renishaw plc | 2011-09-14 | €0.29 | €0.20 | 0.420% |
| IMI plc | 2011-09-07 | €0.14 | €0.42 | 1.930% |
| Rotork plc | 2011-08-24 | €0.017 | €0.11 | 2.660% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 15.970% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.12 | 2.370% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.430% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.160% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.10 | 2.250% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.12 | 1.420% |
| Rotork plc | 2011-05-25 | €0.013 | €0.11 | 2.660% |
| Vesuvius plc | 2011-05-18 | €0.13 | €0.34 | 6.050% |
| Weir Group plc | 2011-05-04 | €0.24 | €0.30 | 1.190% |
| Cobham plc | 2011-05-04 | €0.049 | €0.004 | 0.210% |
| Pentair plc | 2011-04-27 | €0.14 | €1.04 | 1.430% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.010% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.630% |