Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2015-11-05 | €0.014 | €0.078 | 3.290% |
| HSBC Holdings plc | 2015-10-22 | €0.088 | €0.36 | 4.370% |
| British Land Co. plc | 2015-10-01 | €0.096 | €0.34 | 7.240% |
| London Stock Exchange Group plc | 2015-08-27 | €0.15 | €1.70 | 1.610% |
| Schroders plc | 2015-08-13 | €0.070 | €0.25 | 6.090% |
| Legal & General Group plc | 2015-08-13 | €0.049 | €0.24 | 8.520% |
| Lloyds Banking Group | 2015-08-13 | €0.011 | €0.027 | 4.460% |
| Standard Chartered plc | 2015-08-13 | €0.13 | €0.25 | 2.760% |
| HSBC Holdings plc | 2015-08-13 | €0.090 | €0.36 | 4.370% |
| Barclays plc | 2015-08-06 | €0.055 | €0.078 | 3.290% |
| British Land Co. plc | 2015-07-02 | €0.097 | €0.34 | 7.240% |
| 3i Group plc | 2015-06-18 | €0.19 | €0.82 | 2.440% |
| HSBC Holdings plc | 2015-05-21 | €0.089 | €0.36 | 4.370% |
| Barclays plc | 2015-05-07 | €0.014 | €0.078 | 3.290% |
| London Stock Exchange Group plc | 2015-05-07 | €0.17 | €1.70 | 1.610% |
| Legal & General Group plc | 2015-04-23 | €0.12 | €0.24 | 8.520% |
| Lloyds Banking Group | 2015-04-02 | €0.010 | €0.027 | 4.460% |
| Schroders plc | 2015-03-26 | €0.12 | €0.25 | 6.090% |
| British Land Co. plc | 2015-03-26 | €0.094 | €0.34 | 7.240% |
| Standard Chartered plc | 2015-03-12 | €0.53 | €0.25 | 2.760% |
| Barclays plc | 2015-03-10 | €0.049 | €0.078 | 3.290% |
| HSBC Holdings plc | 2015-03-05 | €0.18 | €0.36 | 4.370% |
| British Land Co. plc | 2015-01-08 | €0.088 | €0.34 | 7.240% |
| 3i Group plc | 2014-12-11 | €0.076 | €0.82 | 2.440% |
| London Stock Exchange Group plc | 2014-12-04 | €0.12 | €1.70 | 1.610% |
| Barclays plc | 2014-11-06 | €0.013 | €0.078 | 3.290% |
| HSBC Holdings plc | 2014-10-23 | €0.078 | €0.36 | 4.370% |
| British Land Co. plc | 2014-10-01 | €0.088 | €0.34 | 7.240% |
| London Stock Exchange Group plc | 2014-09-11 | €2.04 | €1.70 | 1.610% |
| Legal & General Group plc | 2014-08-27 | €0.036 | €0.24 | 8.520% |