Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ultra Electronics Holdings | 2018-08-30 | €0.16 | €0.17 | 0.400% |
| Rotork plc | 2018-08-23 | €0.025 | €0.11 | 2.650% |
| IMI plc | 2018-08-09 | €0.16 | €0.42 | 1.910% |
| Vesuvius plc | 2018-08-09 | €0.067 | €0.34 | 6.000% |
| Qinetiq Group plc | 2018-08-02 | €0.047 | €0.12 | 2.550% |
| Pentair plc | 2018-07-19 | €0.15 | €1.04 | 1.370% |
| Halma plc | 2018-07-12 | €0.10 | €0.31 | 1.130% |
| Electrocomponents plc | 2018-06-14 | €0.091 | €0.12 | 1.250% |
| Spectris plc | 2018-05-24 | €0.43 | €0.63 | 1.650% |
| Fenner plc | 2018-05-03 | €0.024 | - | - |
| Senior plc | 2018-05-03 | €0.056 | €0.020 | 1.010% |
| Pentair plc | 2018-05-01 | $21.17 | €1.04 | 1.370% |
| Spirax-Sarco Engineering plc | 2018-04-26 | €0.71 | €1.33 | 1.250% |
| Rolls Royce Holdings plc ADR | 2018-04-26 | €0.081 | €1.61 | 30.750% |
| CNH Industrial N.V. | 2018-04-23 | €0.14 | €0.55 | 5.500% |
| BAE Systems plc | 2018-04-19 | €0.15 | €0.43 | 2.560% |
| Pentair plc | 2018-04-12 | $0.35 | €1.04 | 1.370% |
| Vesuvius plc | 2018-04-12 | €0.14 | €0.34 | 6.000% |
| Rotork plc | 2018-04-05 | €0.038 | €0.11 | 2.650% |
| IMI plc | 2018-04-05 | €0.29 | €0.42 | 1.910% |
| Chemring Group plc | 2018-04-05 | €0.023 | €0.10 | 2.180% |
| Melrose Industries Plc | 2018-04-05 | €0.11 | €0.041 | 0.570% |
| Ultra Electronics Holdings | 2018-04-05 | €0.40 | €0.17 | 0.400% |
| Photo-Me International Plc | 2018-04-05 | €0.042 | €0.052 | 2.780% |
| Volution Group | 2018-03-29 | €0.017 | €0.033 | 0.610% |
| Meggitt plc | 2018-03-22 | €0.12 | €0.13 | 1.440% |
| Renishaw plc | 2018-03-08 | €0.16 | €0.20 | 0.420% |
| Pentair plc | 2018-01-25 | €0.29 | €1.04 | 1.370% |
| Qinetiq Group plc | 2018-01-11 | €0.024 | €0.12 | 2.550% |
| Halma plc | 2017-12-28 | €0.064 | €0.31 | 1.130% |