Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.440% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.010% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.650% |
| IMI plc | 2010-04-14 | €0.17 | €0.42 | 1.930% |
| Rotork plc | 2010-04-07 | €0.020 | €0.11 | 2.660% |
| Ultra Electronics Holdings | 2010-04-07 | €0.24 | €0.17 | 0.400% |
| Photo-Me International Plc | 2010-03-24 | €0.003 | €0.052 | 2.740% |
| Chemring Group plc | 2010-03-17 | €0.079 | €0.10 | 2.270% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Carclo plc | 2010-03-03 | €0.007 | €0.023 | 15.970% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.440% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.12 | 2.370% |
| Halma plc | 2010-01-06 | €0.037 | €0.31 | 1.180% |
| Electrocomponents plc | 2009-12-09 | €0.055 | €0.12 | 1.400% |
| Cobham plc | 2009-11-11 | €0.017 | €0.004 | 0.210% |
| Pentair plc | 2009-10-28 | €0.12 | €1.04 | 1.440% |
| Rolls Royce Holdings plc | 2009-10-28 | €0.066 | €0.053 | 1.010% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.650% |
| Weir Group plc | 2009-10-07 | €0.052 | €0.30 | 1.190% |
| IMI plc | 2009-09-09 | €0.11 | €0.42 | 1.930% |
| Ultra Electronics Holdings | 2009-08-19 | €0.11 | €0.17 | 0.400% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| Carclo plc | 2009-08-05 | €0.016 | €0.023 | 15.970% |
| Qinetiq Group plc | 2009-08-05 | €0.038 | €0.12 | 2.370% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.440% |
| Chemring Group plc | 2009-07-15 | €0.032 | €0.10 | 2.270% |
| Electrocomponents plc | 2009-06-24 | €0.071 | €0.12 | 1.400% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.440% |
| Weir Group plc | 2009-04-29 | €0.15 | €0.30 | 1.190% |