Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2015-04-16 | €0.17 | €0.43 | 2.670% |
| Rentokil Initial | 2015-04-16 | €0.025 | €0.088 | 1.770% |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 1.040% |
| Meggitt plc | 2015-03-19 | €0.13 | €0.13 | 1.440% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.840% |
| Ashtead Group plc | 2015-01-15 | €0.039 | €1.16 | 1.730% |
| Experian plc | 2015-01-02 | €0.10 | €0.65 | 1.710% |
| Halma plc | 2014-12-29 | €0.059 | €0.31 | 1.190% |
| Bunzl plc | 2014-11-06 | €0.14 | €0.89 | 2.440% |
| BAE Systems plc | 2014-10-23 | €0.10 | €0.43 | 2.670% |
| Rolls Royce Holdings plc | 2014-10-23 | €0.11 | €0.053 | 1.080% |
| Smiths Group plc | 2014-10-23 | €0.35 | €0.20 | 1.040% |
| Intertek Group | 2014-10-01 | €0.21 | €1.56 | 2.680% |
| Meggitt plc | 2014-08-13 | €0.053 | €0.13 | 1.440% |
| Rentokil Initial | 2014-08-13 | €0.010 | €0.088 | 1.770% |
| Ashtead Group plc | 2014-08-13 | €0.12 | €1.16 | 1.730% |
| Relx plc | 2014-08-06 | €0.088 | €0.64 | 1.650% |
| Halma plc | 2014-07-16 | €0.086 | €0.31 | 1.190% |
| Experian plc | 2014-06-25 | €0.19 | €0.65 | 1.710% |
| Intertek Group | 2014-05-21 | €0.38 | €1.56 | 2.680% |
| Bunzl plc | 2014-05-07 | €0.27 | €0.89 | 2.440% |
| Relx plc | 2014-04-30 | €0.22 | €0.64 | 1.650% |
| Rolls Royce Holdings plc | 2014-04-23 | €0.16 | €0.053 | 1.080% |
| BAE Systems plc | 2014-04-16 | €0.15 | €0.43 | 2.670% |
| Rentokil Initial | 2014-04-09 | €0.019 | €0.088 | 1.770% |
| Meggitt plc | 2014-03-12 | €0.11 | €0.13 | 1.440% |
| easyJet plc | 2014-02-26 | €0.94 | €0.053 | 0.840% |
| Ashtead Group plc | 2014-01-15 | €0.027 | €1.16 | 1.730% |
| Experian plc | 2013-12-31 | €0.083 | €0.65 | 1.710% |
| Halma plc | 2013-12-31 | €0.052 | €0.31 | 1.190% |