Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IMI plc | 2011-04-13 | €0.22 | €0.42 | 1.950% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Aggreko plc | 2011-04-13 | €0.15 | €0.16 | 1.530% |
| Capita plc | 2011-04-13 | €0.15 | €0.13 | 73.190% |
| Rotork plc | 2011-04-06 | €0.022 | €0.11 | 2.740% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.980% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Hays plc | 2011-03-09 | €0.022 | €0.011 | 0.900% |
| Renishaw plc | 2011-03-09 | €0.12 | €0.20 | 0.420% |
| Pentair plc | 2011-01-26 | €0.15 | €1.04 | 1.430% |
| Pennon Group plc | 2011-01-19 | €0.13 | €0.39 | 5.480% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.140% |
| Babcock International Group | 2010-12-15 | €0.062 | €0.024 | 0.380% |
| Electrocomponents plc | 2010-12-08 | €0.059 | €0.12 | 1.440% |
| Bunzl plc | 2010-11-10 | €0.083 | €1.00 | 2.840% |
| Intertek Group | 2010-11-03 | €0.11 | €1.44 | 2.520% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.430% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 0.980% |
| Hays plc | 2010-10-20 | €0.045 | €0.011 | 0.900% |
| Cobham plc | 2010-10-13 | €0.019 | €0.004 | 0.210% |
| Weir Group plc | 2010-10-06 | €0.069 | €0.30 | 1.250% |
| Aggreko plc | 2010-09-22 | €0.085 | €0.16 | 1.530% |
| Renishaw plc | 2010-09-15 | €0.16 | €0.20 | 0.420% |
| Michael Page International | 2010-09-08 | €0.034 | €0.13 | 2.470% |
| G4S plc | 2010-09-08 | €0.038 | €0.040 | 1.540% |
| IMI plc | 2010-09-08 | €0.12 | €0.42 | 1.950% |
| Capita plc | 2010-09-01 | €0.081 | €0.13 | 73.190% |
| Rotork plc | 2010-09-01 | €0.016 | €0.11 | 2.740% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |