Dividends
| Stock | Ex-date | Value |
|---|---|---|
| British Land Co. plc | 2021-01-07 | €0.093 |
| 3i Group plc | 2020-12-03 | €0.26 |
| London Stock Exchange Group plc | 2020-08-20 | €0.26 |
| Schroders plc | 2020-08-20 | €0.39 |
| Legal & General Group plc | 2020-08-13 | €0.055 |
| 3i Group plc | 2020-06-11 | €0.20 |
| London Stock Exchange Group plc | 2020-04-30 | €0.57 |
| Legal & General Group plc | 2020-04-23 | €0.14 |
| Schroders plc | 2020-03-26 | €0.87 |
| Royal Bank of Scotland Group plc | 2020-03-26 | €0.088 |
| British Land Co. plc | 2020-03-26 | €0.088 |
| Standard Chartered plc | 2020-03-05 | €0.18 |
| Barclays plc | 2020-02-27 | €0.070 |
| HSBC Holdings plc | 2020-02-27 | €0.19 |
| Hargreaves Lansdown | 2020-02-13 | €0.13 |
| Stock | Ex-date | Value |
|---|---|---|
| British Land Co. plc | 2020-01-02 | €0.094 |
| 3i Group plc | 2019-12-12 | €0.21 |
| HSBC Holdings plc | 2019-10-10 | €0.091 |
| British Land Co. plc | 2019-10-03 | €0.090 |
| Hargreaves Lansdown | 2019-09-26 | €0.36 |
| Schroders plc | 2019-08-22 | €0.38 |
| London Stock Exchange Group plc | 2019-08-22 | €0.22 |
| Legal & General Group plc | 2019-08-15 | €0.053 |
| HSBC Holdings plc | 2019-08-15 | €0.049 |
| Royal Bank of Scotland Group plc | 2019-08-15 | €0.15 |
| Standard Chartered plc | 2019-08-08 | €0.063 |
| Lloyds Banking Group | 2019-08-08 | €0.012 |
| Barclays plc | 2019-08-08 | €0.030 |
| British Land Co. plc | 2019-06-27 | €0.086 |
| 3i Group plc | 2019-06-13 | €0.23 |
