Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Ultra Electronics Holdings | 2009-08-19 | €0.11 | €0.17 | 0.400% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| Pennon Group plc | 2009-08-12 | €0.25 | €0.39 | 4.670% |
| Relx plc | 2009-08-05 | €0.064 | €0.69 | 1.690% |
| Relx plc ADR | 2009-08-05 | €0.063 | €0.49 | 1.220% |
| Carclo plc | 2009-08-05 | €0.016 | €0.023 | 16.200% |
| Qinetiq Group plc | 2009-08-05 | €0.038 | €0.12 | 2.660% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.350% |
| Chemring Group plc | 2009-07-15 | €0.032 | €0.10 | 2.200% |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.090% |
| Babcock International Group | 2009-07-08 | €0.12 | €0.024 | 0.380% |
| Electrocomponents plc | 2009-06-24 | €0.071 | €0.12 | 1.220% |
| National Express Group | 2009-06-17 | €0.12 | €0.025 | 3.260% |
| Mears Group plc | 2009-06-10 | €0.039 | €0.043 | 0.980% |
| Management Consulting Gr. | 2009-06-03 | €0.010 | €0.003 | 150.000% |
| Intertek Group | 2009-06-03 | €0.16 | €1.56 | 2.670% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.790% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.380% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Weir Group plc | 2009-04-29 | €0.15 | €0.30 | 1.190% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.350% |
| Keller Group plc | 2009-04-29 | €0.15 | €0.54 | 3.510% |
| Balfour Beatty plc | 2009-04-22 | €0.087 | €0.12 | 2.760% |
| Interserve plc | 2009-04-22 | €0.13 | - | - |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.660% |
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.690% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.49 | 1.220% |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 1.050% |