Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.470% |
| Renishaw plc | 2010-09-15 | €0.16 | €0.20 | 0.410% |
| CPP Group plc | 2010-09-15 | €2.90 | €2.80 | 145.080% |
| Tanfield Group plc | 2010-09-09 | €0.004 | - | 0.000% |
| Michael Page International | 2010-09-08 | €0.034 | €0.13 | 2.520% |
| G4S plc | 2010-09-08 | €0.038 | €0.040 | 1.540% |
| Carillion plc | 2010-09-08 | €0.057 | - | - |
| IMI plc | 2010-09-08 | €0.12 | €0.42 | 1.970% |
| Serco Group plc | 2010-09-01 | €0.027 | €0.033 | 1.610% |
| Capita plc | 2010-09-01 | €0.081 | €0.13 | 73.960% |
| Rotork plc | 2010-09-01 | €0.016 | €0.11 | 2.700% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| Ultra Electronics Holdings | 2010-08-18 | €0.13 | €0.17 | 0.400% |
| Pennon Group plc | 2010-08-11 | €0.28 | €0.39 | 5.360% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| Relx plc | 2010-08-04 | €0.065 | €0.69 | 1.620% |
| Relx plc ADR | 2010-08-04 | €0.063 | €0.49 | 1.160% |
| Carclo plc | 2010-08-04 | €0.016 | €0.023 | 11.390% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.450% |
| Halma plc | 2010-07-21 | €0.061 | €0.31 | 0.980% |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.070% |
| Chemring Group plc | 2010-07-14 | €0.040 | €0.10 | 2.260% |
| De La Rue plc | 2010-07-07 | €0.34 | €0.17 | 15.780% |
| Hogg Robinson Group | 2010-06-30 | €0.010 | - | - |
| Electrocomponents plc | 2010-06-23 | €0.072 | €0.16 | 1.960% |
| Rotork plc | 2010-06-23 | €0.014 | €0.11 | 2.700% |
| Mitie Group plc | 2010-06-23 | €0.049 | €0.012 | 0.860% |
| Babcock International Group | 2010-06-16 | €0.15 | €0.024 | 0.390% |
| Mears Group plc | 2010-06-09 | €0.050 | €0.043 | 0.970% |