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 |
