Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.760% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 11.390% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Pennon Group plc | 2011-08-10 | €0.30 | €0.39 | 5.440% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.49 | 1.170% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.620% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.12 | 2.300% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.440% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 0.990% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.190% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.10 | 2.260% |
| De La Rue plc | 2011-07-06 | €0.31 | €0.17 | 15.780% |
| Hyve Group plc | 2011-07-06 | €0.21 | €0.19 | 13.550% |
| Babcock International Group | 2011-07-06 | €0.16 | €0.024 | 0.390% |
| Hogg Robinson Group | 2011-06-29 | €0.011 | - | - |
| Mitie Group plc | 2011-06-22 | €0.056 | €0.012 | 0.850% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.16 | 1.930% |
| Management Consulting Gr. | 2011-06-08 | €0.003 | €0.003 | 150.000% |
| Mears Group plc | 2011-06-08 | €0.054 | €0.043 | 0.990% |
| Rm Plc. | 2011-06-01 | €0.019 | €0.035 | 3.400% |
| Intertek Group | 2011-06-01 | €0.22 | €1.44 | 2.550% |
| Rotork plc | 2011-05-25 | €0.013 | €0.11 | 2.740% |
| Carillion plc | 2011-05-18 | €0.12 | - | - |
| Vesuvius plc | 2011-05-18 | €0.13 | €0.34 | 6.220% |
| Bunzl plc | 2011-05-11 | €0.18 | €1.00 | 2.860% |
| Michael Page International | 2011-05-04 | €0.069 | €0.13 | 2.570% |
| Cobham plc | 2011-05-04 | €0.049 | €0.004 | 0.210% |
| G4S plc | 2011-05-04 | €0.053 | €0.040 | 1.540% |
| Weir Group plc | 2011-05-04 | €0.24 | €0.30 | 1.270% |