Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sabre Insurance Group | 2018-08-23 | €0.080 | €0.019 | 0.990% |
| HSBC Holdings plc ADR | 2018-08-16 | $0.50 | €0.46 | 1.130% |
| Barclays plc ADR | 2018-08-09 | $0.13 | €0.25 | 2.400% |
| Beazley PLC | 2018-08-02 | €0.044 | €0.17 | 2.080% |
| Great Portland Estates plc | 2018-05-31 | €0.084 | €0.15 | 3.650% |
| Grainger plc | 2018-05-24 | €0.020 | €0.080 | 2.780% |
| HSBC Holdings plc ADR | 2018-05-17 | $0.50 | €0.46 | 1.130% |
| HSBC Holdings plc ADR | 2018-02-23 | €0.85 | €0.46 | 1.130% |
| Great Portland Estates plc | 2017-11-23 | €0.052 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2017-10-12 | $0.50 | €0.46 | 1.130% |
| Prudential plc ADR | 2017-08-23 | €0.32 | €0.26 | 1.510% |
| Barclays plc ADR | 2017-08-09 | €0.044 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2017-08-02 | €0.42 | €0.46 | 1.130% |
| Great Portland Estates plc | 2017-06-01 | €0.086 | €0.15 | 3.650% |
| Great Portland Estates plc | 2017-05-18 | €0.43 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2017-05-17 | €0.46 | €0.46 | 1.130% |
| Prudential plc ADR | 2017-03-29 | €0.68 | €0.26 | 1.510% |
| Barclays plc ADR | 2017-03-01 | €0.093 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2017-02-22 | €1.00 | €0.46 | 1.130% |
| Great Portland Estates plc | 2016-11-24 | €0.053 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2016-10-19 | €0.46 | €0.46 | 1.130% |
| Prudential plc ADR | 2016-08-24 | €0.30 | €0.26 | 1.510% |
| Barclays plc ADR | 2016-08-10 | €0.048 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2016-08-10 | €0.45 | €0.46 | 1.130% |
| Great Portland Estates plc | 2016-06-02 | €0.089 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2016-05-18 | €0.44 | €0.46 | 1.130% |
| Prudential plc ADR | 2016-03-24 | €0.94 | €0.26 | 1.510% |
| Barclays plc ADR | 2016-03-09 | €0.18 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2016-03-02 | €0.96 | €0.46 | 1.130% |
| Great Portland Estates plc | 2015-11-19 | €0.062 | €0.15 | 3.650% |