Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SEGRO plc | 2012-09-05 | €0.062 | €0.32 | 3.060% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.690% |
| Abrdn plc | 2012-08-22 | €0.087 | €0.17 | 8.730% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.020% |
| Prudential plc | 2012-08-22 | €0.11 | €0.17 | 2.020% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.560% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.560% |
| Schroders plc | 2012-08-15 | €0.028 | €0.25 | 5.570% |
| HSBC Holdings plc | 2012-08-15 | €0.073 | €0.36 | 4.560% |
| Barclays plc | 2012-08-08 | €0.013 | €0.078 | 2.900% |
| Standard Chartered plc | 2012-08-08 | €0.22 | €0.25 | 2.860% |
| Barclays plc | 2012-08-08 | €0.013 | €0.078 | 2.900% |
| Aon plc | 2012-07-30 | €0.13 | €2.94 | 1.060% |
| London Stock Exchange Group plc | 2012-07-25 | €0.24 | €1.70 | 1.510% |
| British Land Co. plc | 2012-07-04 | €0.082 | €0.30 | 6.390% |
| Land Securities Group plc | 2012-06-20 | €0.098 | €0.28 | 3.700% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.500% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.560% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.560% |
| HSBC Holdings plc | 2012-05-16 | €0.070 | €0.36 | 4.560% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 2.900% |
| Admiral Group plc | 2012-05-02 | €0.45 | €0.77 | 2.470% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 2.900% |
| Aon plc | 2012-04-27 | €0.12 | €2.94 | 1.060% |
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.690% |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 5.570% |
| British Land Co. plc | 2012-03-28 | €0.078 | €0.30 | 6.390% |
| RSA Insurance Group plc | 2012-03-28 | €0.35 | €0.27 | 3.400% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.020% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.020% |