Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2013-04-17 | €0.14 | €0.43 | 2.680% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.16 | 1.740% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.740% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 1.090% |
| BAE Systems plc | 2012-10-17 | €0.097 | €0.43 | 2.680% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.740% |
| Relx plc | 2012-08-08 | €0.076 | €0.69 | 1.750% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.740% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.750% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.090% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.680% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.740% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.740% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.090% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.680% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.740% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.750% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.740% |
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.680% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 1.090% |
| Relx plc | 2011-04-20 | €0.17 | €0.69 | 1.750% |
| Experian plc | 2010-12-29 | €0.068 | €0.65 | 1.740% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.090% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.680% |
| Relx plc | 2010-08-04 | €0.065 | €0.69 | 1.750% |
| Experian plc | 2010-06-23 | €0.13 | €0.65 | 1.740% |
| Relx plc | 2010-04-28 | €0.17 | €0.69 | 1.750% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.090% |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.680% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.740% |