Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc ADR | 2010-11-17 | €0.29 | €0.46 | 1.140% |
| Great Portland Estates plc | 2010-11-17 | €0.044 | €0.15 | 3.080% |
| HSBC Holdings plc ADR | 2010-08-18 | €0.31 | €0.46 | 1.140% |
| Barclays plc ADR | 2010-08-11 | €0.048 | €0.25 | 2.470% |
| Local Shopping Reit | 2010-06-02 | €0.020 | €0.025 | 34.970% |
| HSBC Holdings plc ADR | 2010-05-19 | €0.32 | €0.46 | 1.140% |
| Barclays plc ADR | 2010-05-12 | €0.046 | €0.25 | 2.470% |
| Prudential plc ADR | 2010-04-07 | €0.30 | €0.26 | 1.460% |
| HSBC Holdings plc ADR | 2010-03-17 | €0.37 | €0.46 | 1.140% |
| Great Portland Estates plc | 2010-03-10 | €0.067 | €0.15 | 3.080% |
| Barclays plc ADR | 2010-02-24 | €0.069 | €0.25 | 2.470% |
| Local Shopping Reit | 2009-12-09 | €0.020 | €0.025 | 34.970% |
| Barclays plc ADR | 2009-11-18 | €0.045 | €0.25 | 2.470% |
| Great Portland Estates plc | 2009-11-18 | €0.040 | €0.15 | 3.080% |
| HSBC Holdings plc ADR | 2009-11-18 | €0.27 | €0.46 | 1.140% |
| HSBC Holdings plc ADR | 2009-08-19 | €0.28 | €0.46 | 1.140% |
| Great Portland Estates plc | 2009-06-05 | €0.95 | €0.15 | 3.080% |
| Great Portland Estates plc | 2009-05-27 | €0.11 | €0.15 | 3.080% |
| Local Shopping Reit | 2009-05-27 | €0.019 | €0.025 | 34.970% |
| HSBC Holdings plc ADR | 2009-05-20 | €0.30 | €0.46 | 1.140% |
| Local Shopping Reit | 2008-12-10 | €0.033 | €0.025 | 34.970% |
| Great Portland Estates plc | 2008-11-19 | €0.059 | €0.15 | 3.080% |
| HSBC Holdings plc ADR | 2008-11-19 | €0.71 | €0.46 | 1.140% |
| HSBC Holdings plc ADR | 2008-08-20 | €0.61 | €0.46 | 1.140% |
| Great Portland Estates plc | 2008-06-11 | €0.12 | €0.15 | 3.080% |
| Local Shopping Reit | 2008-06-04 | €0.036 | €0.025 | 34.970% |
| HSBC Holdings plc ADR | 2008-05-21 | €0.58 | €0.46 | 1.140% |
| HSBC Holdings plc ADR | 2008-03-20 | €1.24 | €0.46 | 1.140% |