Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hicl Infrastructure Company Ltd | 2019-09-05 | €0.023 | €0.096 | 6.690% |
| LondonMetric Property plc | 2019-08-29 | €0.020 | €0.056 | 2.410% |
| Prudential plc ADR | 2019-10-03 | €0.19 | €0.26 | 1.460% |
| Sabre Insurance Group | 2019-08-22 | €0.051 | €0.019 | 1.080% |
| HSBC Holdings plc ADR | 2019-08-15 | €0.25 | €0.46 | 1.140% |
| Barclays plc ADR | 2019-08-08 | €0.12 | €0.25 | 2.470% |
| Beazley PLC | 2019-08-01 | €0.045 | €0.17 | 2.160% |
| City Of London Investment Tr | 2019-07-25 | €0.053 | €0.24 | 4.830% |
| Templeton Emerging Markets Investment Trust | 2019-06-13 | €0.025 | €0.023 | 1.230% |
| Hicl Infrastructure Company Ltd | 2019-06-06 | €0.023 | €0.096 | 6.690% |
| Grainger plc | 2019-05-30 | €0.020 | €0.077 | 2.480% |
| Great Portland Estates plc | 2019-05-30 | €0.090 | €0.15 | 3.080% |
| HSBC Holdings plc ADR | 2019-05-16 | $0.50 | €0.46 | 1.140% |
| Sabre Insurance Group | 2019-04-25 | €0.15 | €0.019 | 1.080% |
| City Of London Investment Tr | 2019-04-25 | €0.055 | €0.24 | 4.830% |
| Prudential plc ADR | 2019-03-28 | $0.89 | €0.26 | 1.460% |
| Barclays plc ADR | 2019-02-28 | $0.20 | €0.25 | 2.470% |
| Beazley PLC | 2019-02-28 | €0.091 | €0.17 | 2.160% |
| HSBC Holdings plc ADR | 2019-02-21 | $1.05 | €0.46 | 1.140% |
| City Of London Investment Tr | 2019-01-24 | €0.052 | €0.24 | 4.830% |
| Templeton Emerging Markets Investment Trust | 2018-12-06 | €0.011 | €0.023 | 1.230% |
| Grainger plc | 2018-12-03 | €0.19 | €0.077 | 2.480% |
| City Of London Investment Tr | 2018-10-18 | €0.052 | €0.24 | 4.830% |
| HSBC Holdings plc ADR | 2018-10-11 | $0.50 | €0.46 | 1.140% |
| Sabre Insurance Group | 2018-08-23 | €0.080 | €0.019 | 1.080% |
| Prudential plc ADR | 2018-08-23 | $0.16 | €0.26 | 1.460% |
| HSBC Holdings plc ADR | 2018-08-16 | $0.50 | €0.46 | 1.140% |
| Barclays plc ADR | 2018-08-09 | $0.13 | €0.25 | 2.470% |
| Beazley PLC | 2018-08-02 | €0.044 | €0.17 | 2.160% |
| Great Portland Estates plc | 2018-05-31 | €0.084 | €0.15 | 3.080% |