Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rentokil Initial | 2014-04-09 | €0.019 | €0.088 | 1.580% |
| Meggitt plc | 2014-03-12 | €0.11 | €0.13 | 1.440% |
| easyJet plc | 2014-02-26 | €0.94 | €0.053 | 0.980% |
| Ashtead Group plc | 2014-01-15 | €0.027 | €1.16 | 1.810% |
| Halma plc | 2013-12-31 | €0.052 | €0.31 | 0.980% |
| Bunzl plc | 2013-11-06 | €0.12 | €1.00 | 2.770% |
| Rolls Royce Holdings plc | 2013-10-23 | €0.10 | €0.053 | 0.920% |
| Smiths Group plc | 2013-10-23 | €0.67 | €0.20 | 0.980% |
| BAE Systems plc | 2013-10-23 | €0.095 | €0.43 | 2.670% |
| Intertek Group | 2013-10-02 | €0.18 | €1.44 | 2.560% |
| Rentokil Initial | 2013-08-21 | €0.008 | €0.088 | 1.580% |
| Ashtead Group plc | 2013-08-14 | €0.070 | €1.16 | 1.810% |
| Meggitt plc | 2013-08-14 | €0.046 | €0.13 | 1.440% |
| Relx plc | 2013-08-07 | €0.077 | €0.69 | 1.610% |
| Halma plc | 2013-07-17 | €0.074 | €0.31 | 0.980% |
| Intertek Group | 2013-05-22 | €0.33 | €1.44 | 2.560% |
| Bunzl plc | 2013-05-08 | €0.23 | €1.00 | 2.770% |
| Relx plc | 2013-05-02 | €0.20 | €0.69 | 1.610% |
| Rolls Royce Holdings plc | 2013-04-24 | €0.14 | €0.053 | 0.920% |
| BAE Systems plc | 2013-04-17 | €0.14 | €0.43 | 2.670% |
| Rentokil Initial | 2013-04-17 | €0.017 | €0.088 | 1.580% |
| Smiths Group plc | 2013-03-27 | €0.15 | €0.20 | 0.980% |
| Meggitt plc | 2013-03-13 | €0.094 | €0.13 | 1.440% |
| easyJet plc | 2013-02-27 | €0.25 | €0.053 | 0.980% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.16 | 1.810% |
| Halma plc | 2013-01-02 | €0.050 | €0.31 | 0.980% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.770% |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.560% |
| Rolls Royce Holdings plc | 2012-10-24 | €0.093 | €0.053 | 0.920% |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.980% |