Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 1.000% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.620% |
| IMI plc | 2009-04-08 | €0.16 | €0.42 | 1.910% |
| Ultra Electronics Holdings | 2009-04-01 | €0.19 | €0.17 | 0.400% |
| Chemring Group plc | 2009-03-25 | €0.054 | €0.10 | 2.230% |
| Meggitt plc | 2009-03-11 | €0.064 | €0.13 | 1.440% |
| Carclo plc | 2009-03-04 | €0.007 | €0.023 | 16.550% |
| Vesuvius plc | 2009-02-18 | €13.26 | €0.34 | 6.000% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.440% |
| Qinetiq Group plc | 2009-01-21 | €0.017 | €0.12 | 2.550% |
| Electrocomponents plc | 2008-12-10 | €0.058 | €0.12 | 1.340% |
| Cobham plc | 2008-11-12 | €0.016 | €0.004 | 0.210% |
| Rolls Royce Holdings plc | 2008-10-29 | €0.071 | €0.053 | 1.000% |
| Pentair plc | 2008-10-22 | €0.13 | €1.04 | 1.440% |
| BAE Systems plc | 2008-10-15 | €0.073 | €0.43 | 2.620% |
| Weir Group plc | 2008-10-08 | €0.060 | €0.30 | 1.220% |
| IMI plc | 2008-09-10 | €0.11 | €0.42 | 1.910% |
| Ultra Electronics Holdings | 2008-08-20 | €0.10 | €0.17 | 0.400% |
| Meggitt plc | 2008-08-12 | €0.035 | €0.13 | 1.440% |
| Qinetiq Group plc | 2008-08-06 | €0.037 | €0.12 | 2.550% |
| Carclo plc | 2008-08-06 | €0.016 | €0.023 | 16.550% |
| Pentair plc | 2008-07-23 | €0.11 | €1.04 | 1.440% |
| Electrocomponents plc | 2008-06-25 | €0.16 | €0.12 | 1.340% |
| Cobham plc | 2008-05-28 | €0.041 | €0.004 | 0.210% |
| Meggitt plc | 2008-03-12 | €0.075 | €0.13 | 1.440% |
| Rolls Royce Holdings plc | 2008-03-05 | €0.12 | €0.053 | 1.000% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.000% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |