Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Consolidated Airlines Group S.A. | 2017-06-29 | €0.13 | €0.15 | 7.040% |
| Experian plc | 2017-06-22 | €0.26 | €0.65 | 1.710% |
| Bunzl plc | 2017-05-25 | €0.34 | €0.89 | 2.440% |
| Intertek Group | 2017-05-18 | €0.50 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2017-04-27 | €0.084 | €0.053 | 1.080% |
| Relx plc | 2017-04-27 | €0.30 | €0.64 | 1.650% |
| BAE Systems plc | 2017-04-20 | €0.15 | €0.43 | 2.670% |
| Melrose Industries Plc | 2017-04-06 | €0.073 | €0.041 | 0.560% |
| Rentokil Initial | 2017-04-06 | €0.028 | €0.088 | 1.770% |
| Smiths Group plc | 2017-04-06 | €0.16 | €0.20 | 1.040% |
| Meggitt plc | 2017-03-23 | €0.12 | €0.13 | 1.440% |
| easyJet plc | 2017-02-23 | €0.63 | €0.053 | 0.840% |
| Ashtead Group plc | 2017-01-19 | €0.054 | €1.16 | 1.730% |
| Experian plc | 2016-12-29 | €0.12 | €0.65 | 1.710% |
| Halma plc | 2016-12-29 | €0.062 | €0.31 | 1.190% |
| International Consolidated Airlines Group S.A. | 2016-12-01 | €0.11 | €0.15 | 7.040% |
| Bunzl plc | 2016-11-17 | €0.15 | €0.89 | 2.440% |
| Rolls Royce Holdings plc | 2016-10-20 | €0.051 | €0.053 | 1.080% |
| BAE Systems plc | 2016-10-20 | €0.096 | €0.43 | 2.670% |
| Smiths Group plc | 2016-10-20 | €0.32 | €0.20 | 1.040% |
| Intertek Group | 2016-09-29 | €0.22 | €1.56 | 2.680% |
| Meggitt plc | 2016-09-08 | €0.057 | €0.13 | 1.440% |
| Rentokil Initial | 2016-08-11 | €0.012 | €0.088 | 1.770% |
| Ashtead Group plc | 2016-08-11 | €0.22 | €1.16 | 1.730% |
| Melrose Industries Plc | 2016-08-09 | €24.91 | €0.041 | 0.560% |
| Relx plc | 2016-08-04 | €0.12 | €0.64 | 1.650% |
| Melrose Industries Plc | 2016-08-04 | €0.057 | €0.041 | 0.560% |
| Halma plc | 2016-07-14 | €0.093 | €0.31 | 1.190% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.15 | 7.040% |
| Experian plc | 2016-06-23 | €0.24 | €0.65 | 1.710% |