Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Senior plc | 2019-10-31 | €0.026 | €0.020 | 1.010% |
| Rolls Royce Holdings plc ADR | 2019-10-24 | €0.051 | €1.61 | 30.750% |
| Rolls Royce Holdings plc | 2019-10-24 | €0.053 | €0.053 | 1.000% |
| Pentair plc | 2019-10-17 | €0.16 | €1.04 | 1.440% |
| BAE Systems plc | 2019-10-17 | €0.11 | €0.43 | 2.620% |
| Photo-Me International Plc | 2019-10-17 | €0.055 | €0.052 | 2.780% |
| Cobham plc | 2019-10-10 | €0.004 | €0.004 | 0.210% |
| Spectris plc | 2019-10-10 | €0.24 | €0.63 | 1.630% |
| Spirax-Sarco Engineering plc | 2019-10-10 | €0.36 | €1.33 | 1.250% |
| Weir Group plc | 2019-10-10 | €0.18 | €0.30 | 1.220% |
| Renishaw plc | 2019-09-26 | €0.52 | €0.20 | 0.420% |
| Luceco PLC | 2019-09-19 | €0.007 | €0.038 | 1.840% |
| Melrose Industries Plc | 2019-09-12 | €0.063 | €0.041 | 0.570% |
| Meggitt plc | 2019-09-05 | €0.062 | €0.13 | 1.440% |
| Ultra Electronics Holdings | 2019-08-29 | €0.17 | €0.17 | 0.400% |
| Rotork plc | 2019-08-29 | €0.025 | €0.11 | 2.650% |
| Chemring Group plc | 2019-08-29 | €0.013 | €0.10 | 2.230% |
| IMI plc | 2019-08-08 | €0.16 | €0.42 | 1.910% |
| Vesuvius plc | 2019-08-08 | €0.067 | €0.34 | 6.000% |
| Qinetiq Group plc | 2019-08-01 | €0.049 | €0.12 | 2.550% |
| Pentair plc | 2019-07-18 | €0.16 | €1.04 | 1.440% |
| Halma plc | 2019-07-11 | €0.11 | €0.31 | 1.170% |
| Electrocomponents plc | 2019-06-13 | €0.11 | €0.12 | 1.340% |
| Spectris plc | 2019-05-23 | €0.46 | €0.63 | 1.630% |
| Diploma plc | 2019-05-23 | €0.096 | €0.20 | 0.430% |
| Hill & Smith | 2019-05-23 | €0.25 | €0.17 | 0.720% |
| Strix Group | 2019-05-09 | €0.055 | €0.058 | 6.170% |
| Senior plc | 2019-05-02 | €0.061 | €0.020 | 1.010% |
| Spirax-Sarco Engineering plc | 2019-04-25 | €0.82 | €1.33 | 1.250% |
| Rolls Royce Holdings plc ADR | 2019-04-25 | €0.084 | €1.61 | 30.750% |