Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2014-09-10 | €0.10 | €0.24 | 3.120% |
| SEGRO plc | 2014-08-27 | €0.062 | €0.32 | 3.240% |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.400% |
| Prudential plc | 2014-08-20 | €0.14 | €0.17 | 1.880% |
| HSBC Holdings plc | 2014-08-20 | €0.075 | €0.36 | 4.390% |
| Schroders plc | 2014-08-13 | €0.051 | €0.25 | 6.010% |
| Standard Chartered plc | 2014-08-13 | €0.22 | €0.25 | 2.810% |
| Barclays plc | 2014-08-06 | €0.013 | €0.078 | 3.310% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.70 | 1.560% |
| British Land Co. plc | 2014-07-02 | €0.084 | €0.34 | 7.240% |
| Land Securities Group plc | 2014-06-18 | €0.11 | €0.24 | 3.120% |
| 3i Group plc | 2014-06-18 | €0.17 | €0.82 | 2.370% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.36 | 4.390% |
| Barclays plc | 2014-05-14 | €0.012 | €0.078 | 3.310% |
| RSA Insurance Group plc | 2014-05-12 | €0.091 | €0.27 | 3.400% |
| Admiral Group plc | 2014-04-30 | €0.61 | €0.76 | 2.390% |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.400% |
| Abrdn plc | 2014-04-09 | €0.18 | €0.17 | 9.350% |
| Aviva plc | 2014-04-02 | €0.15 | €0.47 | 8.550% |
| British Land Co. plc | 2014-03-19 | €0.081 | €0.34 | 7.240% |
| HSBC Holdings plc | 2014-03-12 | €0.14 | €0.36 | 4.390% |
| Standard Chartered plc | 2014-03-12 | €0.41 | €0.25 | 2.810% |
| Land Securities Group plc | 2014-03-12 | €0.097 | €0.24 | 3.120% |
| Barclays plc | 2014-02-19 | €0.043 | €0.078 | 3.310% |
| British Land Co. plc | 2014-01-08 | €0.081 | €0.34 | 7.240% |
| 3i Group plc | 2013-12-11 | €0.080 | €0.82 | 2.370% |
| Land Securities Group plc | 2013-12-04 | €0.037 | €0.24 | 3.120% |
| London Stock Exchange Group plc | 2013-12-04 | €0.12 | €1.70 | 1.560% |
| Barclays plc | 2013-11-06 | €0.012 | €0.078 | 3.310% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.36 | 4.390% |