Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2010-08-11 | €0.28 | €0.39 | 5.290% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.440% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 1.140% |
| Rotork plc | 2010-06-23 | €0.014 | €0.11 | 2.670% |
| Electrocomponents plc | 2010-06-23 | €0.072 | €0.12 | 1.430% |
| Babcock International Group | 2010-06-16 | €0.15 | €0.024 | 0.370% |
| Intertek Group | 2010-06-02 | €0.20 | €1.44 | 2.570% |
| Cobham plc | 2010-05-26 | €0.046 | €0.004 | 0.210% |
| Bunzl plc | 2010-05-05 | €0.17 | €1.00 | 2.840% |
| Weir Group plc | 2010-05-05 | €0.19 | €0.30 | 1.240% |
| G4S plc | 2010-05-05 | €0.048 | €0.040 | 1.540% |
| Michael Page International | 2010-05-05 | €0.059 | €0.13 | 2.430% |
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.440% |
| Aggreko plc | 2010-04-21 | €0.10 | €0.16 | 1.530% |
| Capita plc | 2010-04-14 | €0.13 | €0.13 | 70.780% |
| IMI plc | 2010-04-14 | €0.17 | €0.42 | 1.930% |
| Rotork plc | 2010-04-07 | €0.020 | €0.11 | 2.670% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 0.980% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Hays plc | 2010-03-03 | €0.021 | €0.011 | 0.880% |
| BBA Aviation plc | 2010-03-03 | €0.074 | €0.048 | 1.050% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.440% |
| Pennon Group plc | 2010-01-20 | €0.12 | €0.39 | 5.290% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.12 | 2.190% |
| Halma plc | 2010-01-06 | €0.037 | €0.31 | 1.140% |
| Babcock International Group | 2009-12-16 | €0.053 | €0.024 | 0.370% |
| Electrocomponents plc | 2009-12-09 | €0.055 | €0.12 | 1.430% |
| National Express Group | 2009-11-30 | €1.73 | €0.025 | 4.020% |
| Bunzl plc | 2009-11-11 | €0.074 | €1.00 | 2.840% |
| Cobham plc | 2009-11-11 | €0.017 | €0.004 | 0.210% |