Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Renishaw plc | 2019-09-26 | €0.52 | €0.20 | 0.420% |
| BBA Aviation plc | 2019-09-12 | €0.048 | €0.048 | 1.050% |
| Meggitt plc | 2019-09-05 | €0.062 | €0.13 | 1.440% |
| Michael Page International | 2019-09-05 | €0.19 | €0.13 | 2.400% |
| Aggreko plc | 2019-09-05 | €0.10 | €0.16 | 1.530% |
| G4S plc | 2019-09-05 | €0.040 | €0.040 | 1.540% |
| National Express Group | 2019-08-29 | €0.057 | €0.025 | 3.750% |
| Ascential PLC | 2019-08-29 | €0.020 | €1.51 | 40.680% |
| Rotork plc | 2019-08-29 | €0.025 | €0.11 | 2.660% |
| Nielsen Holdings | 2019-09-05 | €0.16 | €0.28 | 0.990% |
| Rentokil Initial | 2019-08-08 | €0.016 | €0.088 | 1.800% |
| Vesuvius plc | 2019-08-08 | €0.067 | €0.34 | 6.050% |
| IMI plc | 2019-08-08 | €0.16 | €0.42 | 1.930% |
| Qinetiq Group plc | 2019-08-01 | €0.049 | €0.12 | 2.370% |
| Pennon Group plc | 2019-07-25 | €0.48 | €0.39 | 5.360% |
| Royal Mail plc | 2019-07-25 | €0.19 | €0.088 | 2.220% |
| Pentair plc | 2019-07-18 | €0.16 | €1.04 | 1.430% |
| Halma plc | 2019-07-11 | €0.11 | €0.31 | 1.160% |
| Babcock International Group | 2019-07-04 | €0.26 | €0.024 | 0.370% |
| Electrocomponents plc | 2019-06-13 | €0.11 | €0.12 | 1.420% |
| Nielsen Holdings | 2019-06-04 | $0.35 | €0.28 | 0.990% |
| Bunzl plc | 2019-05-23 | €0.40 | €1.00 | 2.820% |
| Spectris plc | 2019-05-23 | €0.46 | €0.63 | 1.660% |
| Michael Page International | 2019-05-16 | €0.10 | €0.13 | 2.400% |
| Ascential PLC | 2019-05-16 | €0.045 | €1.51 | 40.680% |
| Intertek Group | 2019-05-16 | €0.78 | €1.44 | 2.510% |
| G4S plc | 2019-05-02 | €0.071 | €0.040 | 1.540% |
| Spirax-Sarco Engineering plc | 2019-04-25 | €0.82 | €1.33 | 1.270% |
| Weir Group plc | 2019-04-25 | €0.35 | €0.30 | 1.190% |
| Vesuvius plc | 2019-04-18 | €0.16 | €0.34 | 6.050% |