Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.090% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 1.920% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.34 | 7.240% |
| Aviva plc | 2012-03-21 | €0.25 | €0.47 | 8.470% |
| Abrdn plc | 2012-03-21 | €0.16 | €0.17 | 9.720% |
| SEGRO plc | 2012-03-21 | €0.12 | €0.32 | 3.290% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.370% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.24 | 3.180% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.760% |
| Barclays plc | 2012-02-22 | €0.036 | €0.078 | 3.290% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 7.240% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.610% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.82 | 2.440% |
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.24 | 3.180% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.370% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.290% |
| British Land Co. plc | 2011-10-05 | €0.076 | €0.34 | 7.240% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.76 | 2.390% |
| Aviva plc | 2011-09-21 | €0.15 | €0.47 | 8.470% |
| SEGRO plc | 2011-09-21 | €0.056 | €0.32 | 3.290% |
| Land Securities Group plc | 2011-09-14 | €0.090 | €0.24 | 3.180% |
| Legal & General Group plc | 2011-09-07 | €0.019 | €0.24 | 8.520% |
| Abrdn plc | 2011-08-17 | €0.073 | €0.17 | 9.720% |
| Prudential plc | 2011-08-17 | €0.091 | €0.17 | 1.920% |
| HSBC Holdings plc | 2011-08-17 | €0.063 | €0.36 | 4.370% |
| RSA Insurance Group plc | 2011-08-10 | €0.19 | €0.27 | 3.400% |
| Barclays plc | 2011-08-10 | €0.011 | €0.078 | 3.290% |
| Schroders plc | 2011-08-10 | €0.025 | €0.25 | 6.090% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.25 | 2.760% |