Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barclays plc ADR | 2015-11-04 | €0.055 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2015-10-21 | €0.44 | €0.46 | 1.130% |
| Prudential plc ADR | 2015-08-19 | €0.35 | €0.26 | 1.510% |
| HSBC Holdings plc ADR | 2015-08-12 | €0.46 | €0.46 | 1.130% |
| Barclays plc ADR | 2015-08-05 | €0.057 | €0.25 | 2.400% |
| Great Portland Estates plc | 2015-05-28 | €0.095 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2015-05-20 | €0.44 | €0.46 | 1.130% |
| Barclays plc ADR | 2015-05-06 | €0.055 | €0.25 | 2.400% |
| Prudential plc ADR | 2015-03-25 | €0.71 | €0.26 | 1.510% |
| Barclays plc ADR | 2015-03-09 | €0.19 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2015-03-04 | €0.89 | €0.46 | 1.130% |
| Great Portland Estates plc | 2014-11-20 | €0.054 | €0.15 | 3.650% |
| Barclays plc ADR | 2014-11-05 | €0.051 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2014-10-22 | €0.39 | €0.46 | 1.130% |
| HSBC Holdings plc ADR | 2014-08-20 | €0.37 | €0.46 | 1.130% |
| Prudential plc ADR | 2014-08-20 | €0.28 | €0.26 | 1.510% |
| Barclays plc ADR | 2014-08-06 | €0.050 | €0.25 | 2.400% |
| Great Portland Estates plc | 2014-05-28 | €0.082 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2014-05-21 | €0.36 | €0.46 | 1.130% |
| Barclays plc ADR | 2014-05-14 | €0.050 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2014-03-12 | €0.68 | €0.46 | 1.130% |
| Barclays plc ADR | 2014-02-19 | €0.17 | €0.25 | 2.400% |
| Great Portland Estates plc | 2013-11-20 | €0.049 | €0.15 | 3.650% |
| Barclays plc ADR | 2013-11-06 | €0.048 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2013-10-23 | €0.37 | €0.46 | 1.130% |
| Barclays plc ADR | 2013-09-19 | €1.08 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2013-08-21 | €0.38 | €0.46 | 1.130% |
| Prudential plc ADR | 2013-08-21 | €0.23 | €0.26 | 1.510% |
| Barclays plc ADR | 2013-08-07 | €0.046 | €0.25 | 2.400% |
| Great Portland Estates plc | 2013-05-29 | €0.076 | €0.15 | 3.650% |