Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2013-05-22 | €0.39 | €0.46 | 1.130% |
| Barclays plc ADR | 2013-05-02 | €0.047 | €0.25 | 2.400% |
| Prudential plc ADR | 2013-03-28 | €0.49 | €0.26 | 1.510% |
| HSBC Holdings plc ADR | 2013-03-20 | €0.70 | €0.46 | 1.130% |
| Barclays plc ADR | 2013-02-20 | €0.16 | €0.25 | 2.400% |
| Local Shopping Reit | 2012-12-05 | €0.025 | €0.025 | 34.720% |
| Great Portland Estates plc | 2012-11-21 | €0.050 | €0.15 | 3.650% |
| Barclays plc ADR | 2012-11-07 | €0.050 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2012-10-24 | €0.35 | €0.46 | 1.130% |
| Prudential plc ADR | 2012-08-22 | €0.21 | €0.26 | 1.510% |
| HSBC Holdings plc ADR | 2012-08-15 | €0.37 | €0.46 | 1.130% |
| Barclays plc ADR | 2012-08-08 | €0.051 | €0.25 | 2.400% |
| Great Portland Estates plc | 2012-05-30 | €0.079 | €0.15 | 3.650% |
| Local Shopping Reit | 2012-05-30 | €0.025 | €0.025 | 34.720% |
| HSBC Holdings plc ADR | 2012-05-16 | €0.35 | €0.46 | 1.130% |
| Barclays plc ADR | 2012-05-02 | €0.049 | €0.25 | 2.400% |
| Prudential plc ADR | 2012-03-28 | €0.41 | €0.26 | 1.510% |
| HSBC Holdings plc ADR | 2012-03-14 | €0.53 | €0.46 | 1.130% |
| Barclays plc ADR | 2012-02-22 | €0.14 | €0.25 | 2.400% |
| Local Shopping Reit | 2011-12-07 | €0.024 | €0.025 | 34.720% |
| HSBC Holdings plc ADR | 2011-11-22 | €0.33 | €0.46 | 1.130% |
| Great Portland Estates plc | 2011-11-16 | €0.045 | €0.15 | 3.650% |
| Barclays plc ADR | 2011-11-08 | €0.047 | €0.25 | 2.400% |
| HSBC Holdings plc ADR | 2011-08-17 | €0.31 | €0.46 | 1.130% |
| Prudential plc ADR | 2011-08-17 | €0.18 | €0.26 | 1.510% |
| Barclays plc ADR | 2011-08-10 | €0.045 | €0.25 | 2.400% |
| Local Shopping Reit | 2011-06-08 | €0.021 | €0.025 | 34.720% |
| Great Portland Estates plc | 2011-06-01 | €0.071 | €0.15 | 3.650% |
| HSBC Holdings plc ADR | 2011-05-18 | €0.32 | €0.46 | 1.130% |
| Barclays plc ADR | 2011-05-06 | €0.045 | €0.25 | 2.400% |