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Dividends

Stock Ex-date Value
BAE Systems plc 2016-04-21 €0.16
Melrose Industries plc 2016-04-07 €0.033
Rentokil Initial 2016-04-07 €0.026
Meggitt plc 2016-03-24 €0.13
Smiths Group plc 2016-03-24 €0.17
easyJet plc 2016-02-25 €0.71
Ashtead Group plc 2016-01-14 €0.053
Experian plc 2015-12-31 €0.11
Halma plc 2015-12-31 €0.067
International Consolidated Airlines Group S.A. 2015-12-07 €0.10
Bunzl plc 2015-11-19 €0.17
BAE Systems plc 2015-10-22 €0.11
Smiths Group plc 2015-10-22 €0.38
Rolls Royce Holdings 2015-10-22 €0.13
Intertek Group 2015-10-01 €0.23
Stock Ex-date Value
Meggitt plc 2015-09-03 €0.063
Ashtead Group plc 2015-08-13 €0.17
Rentokil Initial 2015-08-13 €0.012
Relx NV 2015-08-06 €0.11
Halma plc 2015-07-16 €0.10
Experian plc 2015-06-25 €0.24
Bunzl plc 2015-05-21 €0.34
Intertek Group 2015-05-21 €0.46
Relx NV 2015-04-30 €0.27
Rolls Royce Holdings 2015-04-23 €0.19
Rentokil Initial 2015-04-16 €0.025
BAE Systems plc 2015-04-16 €0.17
Smiths Group plc 2015-03-26 €0.18
Meggitt plc 2015-03-19 €0.13
easyJet plc 2015-02-26 €0.62