Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc | 2014-08-06 | €0.013 | €0.034 | 1.270% |
| Aon plc | 2014-07-30 | €0.19 | €3.02 | 0.960% |
| London Stock Exchange Group plc | 2014-07-23 | €0.26 | €1.65 | 1.320% |
| 3i Group plc | 2014-06-18 | €0.17 | €0.89 | 2.290% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.480% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.480% |
| HSBC Holdings plc | 2014-05-21 | €0.072 | €0.12 | 1.480% |
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.270% |
| Barclays plc | 2014-05-14 | €0.012 | €0.034 | 1.270% |
| Aon plc | 2014-04-29 | €0.18 | €3.02 | 0.960% |
| Legal & General Group plc | 2014-04-23 | €0.084 | €0.24 | 8.860% |
| Standard Chartered plc | 2014-03-12 | €0.41 | €0.11 | 1.160% |
| HSBC Holdings plc | 2014-03-12 | €0.14 | €0.12 | 1.480% |
| HSBC Holdings plc | 2014-03-12 | €0.14 | €0.12 | 1.480% |
| HSBC Holdings plc | 2014-03-12 | €0.14 | €0.12 | 1.480% |
| Barclays plc | 2014-02-19 | €0.043 | €0.034 | 1.270% |
| Barclays plc | 2014-02-19 | €0.043 | €0.034 | 1.270% |
| Aon plc | 2014-01-30 | €0.13 | €3.02 | 0.960% |
| 3i Group plc | 2013-12-11 | €0.080 | €0.89 | 2.290% |
| London Stock Exchange Group plc | 2013-12-04 | €0.12 | €1.65 | 1.320% |
| Barclays plc | 2013-11-06 | €0.012 | €0.034 | 1.270% |
| Barclays plc | 2013-11-06 | €0.012 | €0.034 | 1.270% |
| Aon plc | 2013-10-30 | €0.13 | €3.02 | 0.960% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.12 | 1.480% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.12 | 1.480% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.12 | 1.480% |
| Barclays plc | 2013-09-18 | €0.27 | €0.034 | 1.270% |
| Barclays plc | 2013-09-18 | €0.27 | €0.034 | 1.270% |
| Legal & General Group plc | 2013-08-28 | €0.028 | €0.24 | 8.860% |
| Prudential plc | 2013-08-21 | €0.11 | €0.081 | 1.080% |