Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Balfour Beatty plc | 2010-04-21 | €0.082 | €0.12 | 2.760% |
| Carillion plc | 2010-04-21 | €0.11 | - | - |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.610% |
| Interserve plc | 2010-04-21 | €0.14 | - | - |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 1.040% |
| IMI plc | 2010-04-14 | €0.17 | €0.42 | 1.910% |
| Capita plc | 2010-04-14 | €0.13 | €0.13 | 73.360% |
| Rotork plc | 2010-04-07 | €0.020 | €0.11 | 2.670% |
| Ultra Electronics Holdings | 2010-04-07 | €0.24 | €0.17 | 0.400% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 0.980% |
| Photo-Me International Plc | 2010-03-24 | €0.003 | €0.052 | 2.750% |
| Chemring Group plc | 2010-03-17 | €0.079 | €0.10 | 2.200% |
| Xchanging plc | 2010-03-17 | €0.030 | - | - |
| Go-Ahead Group | 2010-03-17 | €0.56 | €0.33 | 1.950% |
| Keller Group plc | 2010-03-10 | €0.16 | €0.54 | 3.550% |
| Serco Group plc | 2010-03-10 | €0.049 | €0.033 | 1.520% |
| Meggitt plc | 2010-03-10 | €0.064 | €0.13 | 1.440% |
| Carclo plc | 2010-03-03 | €0.007 | €0.023 | 15.440% |
| BBA Aviation plc | 2010-03-03 | €0.074 | €0.048 | 1.050% |
| Hays plc | 2010-03-03 | €0.021 | €0.011 | 0.930% |
| Stagecoach Group plc | 2010-02-24 | €0.064 | €0.045 | 3.710% |
| Falkland Islands Holding plc | 2010-02-17 | €0.046 | €0.015 | 0.500% |
| Stagecoach Group plc | 2010-02-03 | €0.029 | €0.045 | 3.710% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.350% |
| Pennon Group plc | 2010-01-20 | €0.12 | €0.39 | 4.860% |
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.12 | 2.660% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.090% |
| Halma plc | 2010-01-06 | €0.037 | €0.31 | 1.130% |
| WS Atkins plc | 2009-12-16 | €0.10 | - | - |
| Babcock International Group | 2009-12-16 | €0.053 | €0.024 | 0.380% |