Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2016-08-25 | €0.14 | €1.70 | 1.540% |
| Legal & General Group plc | 2016-08-18 | €0.046 | €0.24 | 8.080% |
| HSBC Holdings plc | 2016-08-11 | €0.090 | €0.36 | 4.410% |
| Lloyds Banking Group | 2016-08-11 | €0.010 | €0.027 | 4.190% |
| Barclays plc | 2016-08-11 | €0.012 | €0.078 | 3.080% |
| Lloyds Banking Group ADR | 2016-08-10 | €0.041 | €0.087 | 3.420% |
| 3i Group plc | 2016-06-16 | €0.20 | €0.82 | 2.340% |
| HSBC Holdings plc | 2016-05-19 | €0.089 | €0.36 | 4.410% |
| Aberdeen Asset Management | 2016-05-12 | €0.095 | - | - |
| London Stock Exchange Group plc | 2016-05-05 | €0.32 | €1.70 | 1.540% |
| Legal & General Group plc | 2016-04-28 | €0.13 | €0.24 | 8.080% |
| Lloyds Banking Group | 2016-04-07 | €0.025 | €0.027 | 4.190% |
| Lloyds Banking Group ADR | 2016-04-06 | €0.098 | €0.087 | 3.420% |
| Barclays plc | 2016-03-10 | €0.045 | €0.078 | 3.080% |
| HSBC Holdings plc | 2016-03-03 | €0.19 | €0.36 | 4.410% |
| Aberdeen Asset Management | 2016-01-07 | €0.16 | - | - |
| 3i Group plc | 2015-12-10 | €0.083 | €0.82 | 2.340% |
| Standard Chartered plc | 2015-11-23 | €0.42 | €0.25 | 2.690% |
| Barclays plc | 2015-11-05 | €0.014 | €0.078 | 3.080% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.36 | 4.410% |
| London Stock Exchange Group plc | 2015-08-27 | €0.15 | €1.70 | 1.540% |
| Lloyds Banking Group | 2015-08-13 | €0.011 | €0.027 | 4.190% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.080% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.36 | 4.410% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.25 | 2.690% |
| Lloyds Banking Group ADR | 2015-08-12 | €0.043 | €0.087 | 3.420% |
| Barclays plc | 2015-08-06 | €0.055 | €0.078 | 3.080% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.82 | 2.340% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.36 | 4.410% |
| Aberdeen Asset Management | 2015-05-14 | €0.10 | - | - |