Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bunzl plc | 2016-05-19 | €0.34 | €0.89 | 2.440% |
| Intertek Group | 2016-05-19 | €0.45 | €1.56 | 2.680% |
| Rolls Royce Holdings plc | 2016-04-28 | €0.091 | €0.053 | 1.080% |
| Relx plc | 2016-04-28 | €0.29 | €0.64 | 1.650% |
| BAE Systems plc | 2016-04-21 | €0.16 | €0.43 | 2.670% |
| Melrose Industries Plc | 2016-04-07 | €0.11 | €0.041 | 0.560% |
| Rentokil Initial | 2016-04-07 | €0.026 | €0.088 | 1.770% |
| Smiths Group plc | 2016-03-24 | €0.17 | €0.20 | 1.040% |
| Meggitt plc | 2016-03-24 | €0.13 | €0.13 | 1.440% |
| easyJet plc | 2016-02-25 | €0.71 | €0.053 | 0.840% |
| Ashtead Group plc | 2016-01-14 | €0.053 | €1.16 | 1.730% |
| Halma plc | 2015-12-31 | €0.067 | €0.31 | 1.190% |
| Experian plc | 2015-12-31 | €0.11 | €0.65 | 1.710% |
| International Consolidated Airlines Group S.A. | 2015-12-07 | €0.10 | €0.15 | 7.040% |
| Bunzl plc | 2015-11-19 | €0.17 | €0.89 | 2.440% |
| Rolls Royce Holdings plc | 2015-10-22 | €0.13 | €0.053 | 1.080% |
| BAE Systems plc | 2015-10-22 | €0.11 | €0.43 | 2.670% |
| Smiths Group plc | 2015-10-22 | €0.38 | €0.20 | 1.040% |
| Intertek Group | 2015-10-01 | €0.23 | €1.56 | 2.680% |
| Meggitt plc | 2015-09-03 | €0.063 | €0.13 | 1.440% |
| Ashtead Group plc | 2015-08-13 | €0.17 | €1.16 | 1.730% |
| Rentokil Initial | 2015-08-13 | €0.012 | €0.088 | 1.770% |
| Relx plc | 2015-08-06 | €0.11 | €0.64 | 1.650% |
| Halma plc | 2015-07-16 | €0.10 | €0.31 | 1.190% |
| Experian plc | 2015-06-25 | €0.24 | €0.65 | 1.710% |
| Intertek Group | 2015-05-21 | €0.46 | €1.56 | 2.680% |
| Bunzl plc | 2015-05-21 | €0.34 | €0.89 | 2.440% |
| Relx plc | 2015-04-30 | €0.27 | €0.64 | 1.650% |
| Rolls Royce Holdings plc | 2015-04-23 | €0.19 | €0.053 | 1.080% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.088 | 1.770% |