Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2011-06-22 | €0.088 | €0.24 | 3.200% |
| 3i Group plc | 2011-06-15 | €0.027 | €0.82 | 2.440% |
| HSBC Holdings plc | 2011-05-18 | €0.064 | €0.36 | 4.620% |
| Admiral Group plc | 2011-05-18 | €0.41 | €0.76 | 2.330% |
| Barclays plc | 2011-05-04 | €0.011 | €0.078 | 3.460% |
| Legal & General Group plc | 2011-04-20 | €0.039 | €0.22 | 7.510% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.32 | 3.290% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 1.900% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.34 | 7.450% |
| Schroders plc | 2011-03-23 | €0.051 | €0.25 | 5.720% |
| Aviva plc | 2011-03-23 | €0.24 | €0.47 | 8.550% |
| Abrdn plc | 2011-03-16 | €0.14 | €0.17 | 10.500% |
| Land Securities Group plc | 2011-03-16 | €0.086 | €0.24 | 3.200% |
| HSBC Holdings plc | 2011-03-16 | €0.086 | €0.36 | 4.620% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 3.170% |
| RSA Insurance Group plc | 2011-03-02 | €0.34 | €0.27 | 3.400% |
| Barclays plc | 2011-02-23 | €0.030 | €0.078 | 3.460% |
| British Land Co. plc | 2011-01-12 | €0.078 | €0.34 | 7.450% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.82 | 2.440% |
| London Stock Exchange Group plc | 2010-12-01 | €0.10 | €1.70 | 1.610% |
| Land Securities Group plc | 2010-12-01 | €0.089 | €0.24 | 3.200% |
| Barclays plc | 2010-11-17 | €0.012 | €0.078 | 3.460% |
| HSBC Holdings plc | 2010-11-17 | €0.059 | €0.36 | 4.620% |
| Standard Chartered plc | 2010-10-22 | €0.82 | €0.25 | 3.170% |
| Admiral Group plc | 2010-10-06 | €0.38 | €0.76 | 2.330% |
| British Land Co. plc | 2010-10-06 | €0.075 | €0.34 | 7.450% |
| Aviva plc | 2010-09-22 | €0.15 | €0.47 | 8.550% |
| Land Securities Group plc | 2010-09-15 | €0.090 | €0.24 | 3.200% |
| SEGRO plc | 2010-09-08 | €0.056 | €0.32 | 3.290% |
| Legal & General Group plc | 2010-09-01 | €0.016 | €0.22 | 7.510% |