Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2018-08-16 | $0.10 | €0.36 | 4.700% |
| Schroders plc | 2018-08-16 | €0.067 | €0.25 | 6.130% |
| Lloyds Banking Group | 2018-08-16 | €0.012 | €0.027 | 4.540% |
| Standard Chartered plc | 2018-08-09 | $0.060 | €0.25 | 3.050% |
| British Land Co. plc | 2018-06-28 | €0.085 | €0.34 | 7.450% |
| 3i Group plc | 2018-06-14 | €0.25 | €0.82 | 2.440% |
| HSBC Holdings plc | 2018-05-17 | $0.10 | €0.36 | 4.700% |
| London Stock Exchange Group plc | 2018-05-03 | €0.42 | €1.70 | 1.620% |
| Legal & General Group plc | 2018-04-26 | €0.13 | €0.24 | 8.490% |
| Lloyds Banking Group | 2018-04-19 | €0.024 | €0.027 | 4.540% |
| British Land Co. plc | 2018-03-29 | €0.086 | €0.34 | 7.450% |
| Schroders plc | 2018-03-22 | €0.15 | €0.25 | 6.130% |
| Standard Chartered plc | 2018-03-08 | $0.11 | €0.25 | 3.050% |
| HSBC Holdings plc | 2018-02-22 | €0.17 | €0.36 | 4.700% |
| Hargreaves Lansdown | 2018-02-15 | €0.11 | €0.15 | 1.810% |
| British Land Co. plc | 2018-01-04 | €0.084 | €0.34 | 7.450% |
| 3i Group plc | 2017-12-14 | €0.091 | €0.82 | 2.440% |
| HSBC Holdings plc | 2017-10-12 | $0.10 | €0.36 | 4.700% |
| British Land Co. plc | 2017-10-05 | €0.085 | €0.34 | 7.450% |
| Hargreaves Lansdown | 2017-09-28 | €0.23 | €0.15 | 1.810% |
| London Stock Exchange Group plc | 2017-08-24 | €0.16 | €1.70 | 1.620% |
| Legal & General Group plc | 2017-08-17 | €0.047 | €0.24 | 8.490% |
| Schroders plc | 2017-08-17 | €0.063 | €0.25 | 6.130% |
| Barclays plc | 2017-08-10 | €0.008 | €0.078 | 3.260% |
| Lloyds Banking Group | 2017-08-10 | €0.011 | €0.027 | 4.540% |
| HSBC Holdings plc | 2017-08-03 | €0.085 | €0.36 | 4.700% |
| British Land Co. plc | 2017-06-29 | €0.083 | €0.34 | 7.450% |
| 3i Group plc | 2017-06-15 | €0.21 | €0.82 | 2.440% |
| HSBC Holdings plc | 2017-05-18 | €0.091 | €0.36 | 4.700% |
| London Stock Exchange Group plc | 2017-05-04 | €0.37 | €1.70 | 1.620% |