Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IMI plc | 2011-04-13 | €0.22 | €0.42 | 1.930% |
| Rotork plc | 2011-04-06 | €0.022 | €0.11 | 2.660% |
| Ultra Electronics Holdings | 2011-04-06 | €0.27 | €0.17 | 0.400% |
| Chemring Group plc | 2011-03-23 | €0.096 | €0.10 | 2.250% |
| Photo-Me International Plc | 2011-03-23 | €0.011 | €0.052 | 2.740% |
| Renishaw plc | 2011-03-09 | €0.12 | €0.20 | 0.420% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Carclo plc | 2011-03-02 | €0.008 | €0.023 | 15.970% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.430% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.160% |
| Electrocomponents plc | 2010-12-08 | €0.059 | €0.12 | 1.420% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.430% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.010% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.630% |
| Cobham plc | 2010-10-13 | €0.019 | €0.004 | 0.210% |
| Weir Group plc | 2010-10-06 | €0.069 | €0.30 | 1.190% |
| Photo-Me International Plc | 2010-09-22 | €0.012 | €0.052 | 2.740% |
| Renishaw plc | 2010-09-15 | €0.16 | €0.20 | 0.420% |
| Tanfield Group plc | 2010-09-09 | €0.004 | - | 0.000% |
| IMI plc | 2010-09-08 | €0.12 | €0.42 | 1.930% |
| Rotork plc | 2010-09-01 | €0.016 | €0.11 | 2.660% |
| Ultra Electronics Holdings | 2010-08-18 | €0.13 | €0.17 | 0.400% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Carclo plc | 2010-08-04 | €0.016 | €0.023 | 15.970% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.430% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 1.160% |
| Chemring Group plc | 2010-07-14 | €0.040 | €0.10 | 2.250% |
| Rotork plc | 2010-06-23 | €0.014 | €0.11 | 2.660% |
| Electrocomponents plc | 2010-06-23 | €0.072 | €0.12 | 1.420% |
| Cobham plc | 2010-05-26 | €0.046 | €0.004 | 0.210% |