Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Halma plc | 2013-01-02 | €0.050 | €0.31 | 1.200% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 1.110% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.760% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| Halma plc | 2012-07-18 | €0.076 | €0.31 | 1.200% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.110% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.760% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 1.200% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.110% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.760% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.200% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.760% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.110% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 1.200% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.110% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.760% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 1.200% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.760% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.110% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Halma plc | 2010-01-06 | €0.037 | €0.31 | 1.200% |
| Rolls Royce Holdings plc | 2009-10-28 | €0.066 | €0.053 | 1.110% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.760% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.760% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 1.110% |