Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pennon Group plc | 2011-01-19 | €0.13 | €0.39 | 5.360% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.070% |
| Hyve Group plc | 2011-01-05 | €0.47 | €0.19 | 13.550% |
| Rm Plc. | 2011-01-05 | €0.070 | €0.035 | 3.470% |
| Halma plc | 2011-01-05 | €0.041 | €0.31 | 0.980% |
| WS Atkins plc | 2010-12-22 | €0.11 | - | - |
| Babcock International Group | 2010-12-15 | €0.062 | €0.024 | 0.390% |
| Falkland Islands Holding plc | 2010-12-15 | €0.048 | €0.015 | 0.470% |
| Mitie Group plc | 2010-12-15 | €0.049 | €0.012 | 0.860% |
| De La Rue plc | 2010-12-08 | €0.17 | €0.17 | 15.780% |
| Electrocomponents plc | 2010-12-08 | €0.059 | €0.16 | 1.960% |
| Hogg Robinson Group | 2010-12-08 | €0.006 | - | - |
| Management Consulting Gr. | 2010-12-01 | €0.002 | €0.003 | 150.000% |
| Stolt Nielsen Ltd | 2010-11-30 | €0.38 | €1.75 | 4.230% |
| Bunzl plc | 2010-11-10 | €0.083 | €1.00 | 2.790% |
| Go-Ahead Group | 2010-11-03 | €0.35 | €0.33 | 1.950% |
| Intertek Group | 2010-11-03 | €0.11 | €1.44 | 2.460% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.450% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 0.980% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.700% |
| Mears Group plc | 2010-10-20 | €0.022 | €0.043 | 0.970% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 1.000% |
| Hays plc | 2010-10-20 | €0.045 | €0.011 | 0.920% |
| Cobham plc | 2010-10-13 | €0.019 | €0.004 | 0.210% |
| Balfour Beatty plc | 2010-10-06 | €0.058 | €0.12 | 2.840% |
| Keller Group plc | 2010-10-06 | €0.088 | €0.58 | 4.030% |
| Weir Group plc | 2010-10-06 | €0.069 | €0.30 | 1.250% |
| Interserve plc | 2010-09-22 | €0.067 | - | - |
| Aggreko plc | 2010-09-22 | €0.085 | €0.16 | 1.530% |
| Photo-Me International Plc | 2010-09-22 | €0.012 | €0.052 | 2.710% |