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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Legal & General Group plc 2009-04-15 €0.023 €0.24 8.500%
HSBC Holdings plc 2009-03-18 €0.077 €0.36 4.650%
Standard Chartered plc 2009-03-11 €0.34 €0.25 3.050%
British Land Co. plc 2009-02-25 €0.11 €0.34 7.450%
Schroders plc 2009-02-18 €0.040 €0.25 6.020%
British Land Co. plc 2009-01-14 €0.10 €0.34 7.450%
London Stock Exchange Group plc 2008-12-03 €0.10 €1.70 1.610%
3i Group plc 2008-12-03 €0.075 €0.82 2.410%
Standard Chartered plc 2008-11-27 €1.24 €0.25 3.050%
HSBC Holdings plc 2008-11-19 €0.14 €0.36 4.650%
British Land Co. plc 2008-10-15 €0.12 €0.34 7.450%
NatWest Group plc 2008-09-15 €0.82 €0.13 3.770%
Legal & General Group plc 2008-09-03 €0.025 €0.24 8.500%
Schroders plc 2008-08-20 €0.022 €0.25 6.020%
HSBC Holdings plc 2008-08-20 €0.12 €0.36 4.650%
Barclays plc 2008-08-20 €0.15 €0.078 3.230%
Standard Chartered plc 2008-08-13 €0.33 €0.25 3.050%
Lloyds Banking Group 2008-08-06 €0.14 €0.027 4.430%
London Stock Exchange Group plc 2008-07-16 €0.20 €1.70 1.610%
British Land Co. plc 2008-07-16 €0.11 €0.34 7.450%
Barclays plc 2008-06-26 €0.065 €0.078 3.230%
3i Group plc 2008-06-18 €0.14 €0.82 2.410%
HSBC Holdings plc 2008-05-21 €0.12 €0.36 4.650%
HSBC Holdings plc 2008-03-19 €0.25 €0.36 4.650%
Schroders plc 2008-03-12 €0.067 €0.25 6.020%
NatWest Group plc 2008-03-05 €3.25 €0.13 3.770%
Standard Chartered plc 2008-03-05 €0.37 €0.25 3.050%
NatWest Group plc 2007-08-15 €1.60 €0.13 3.770%
Standard Chartered plc 2007-08-15 €0.17 €0.25 3.050%
Standard Chartered plc 2007-03-15 €0.37 €0.25 3.050%