Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| US | Chimera Investment Corporation | 28/09/2020 | 0.3 | USD |
| DE | Hella KGaA Hueck & Co | 28/09/2020 | TBC | EUR |
| US | PetroChina Company Ltd ADR | 28/09/2020 | 1.263563 | USD |
| US | Alexandria Real Estate Equities Inc | 29/09/2020 | 1.06 | USD |
| US | Avalonbay Communities Inc | 29/09/2020 | 1.59 | USD |
| US | Boston Properties Inc | 29/09/2020 | 0.98 | USD |
| US | CoreSite Realty Corporation | 29/09/2020 | 1.22 | USD |
| US | Deere & Co | 29/09/2020 | 0.76 | USD |
| ES | Ebro Foods SA | 29/09/2020 | 0.19 | EUR |
| US | Edison International | 29/09/2020 | 0.6375 | USD |
| US | Essex Property Trust Inc | 29/09/2020 | 2.0775 | USD |
| US | FMC Corp | 29/09/2020 | 0.44 | USD |
| US | Four Corners Property Trust Inc | 29/09/2020 | 0.305 | USD |
| US | Franklin Resources Inc | 29/09/2020 | 0.27 | USD |
| US | Humana Inc | 29/09/2020 | 0.07 | USD |
| US | Illinois Tool Works | 29/09/2020 | 1.14 | USD |
| US | Lam Research Corp | 29/09/2020 | 1.3 | USD |
| US | Mondelez International Inc | 29/09/2020 | 0.315 | USD |
| US | Nucor Corp | 29/09/2020 | 0.4025 | USD |
| US | Pioneer Natural Resources Co | 29/09/2020 | 0.55 | USD |
| US | SL Green Realty Corp | 29/09/2020 | 0.295 | USD |
| US | Stryker Corp | 29/09/2020 | 0.575 | USD |
| US | Toyota Motor Corp ADR | 29/09/2020 | TBC | USD |
| US | US Bancorp | 29/09/2020 | 0.42 | USD |
| US | Vangaurd Dividend Appreciation ETF | 29/09/2020 | 0.56 | USD |
| US | Willis Towers Watson Plc | 29/09/2020 | 0.68 | USD |
| US | Xerox Corp | 29/09/2020 | 0.25 | USD |
| US | Zimmer Biomet Holdings Inc | 29/09/2020 | 0.24 | USD |
| US | Air Products & Chemicals Inc | 30/09/2020 | 1.34 | USD |
| DE | Alstria Office Reit AG | 30/09/2020 | 0.52 | EUR |
| US | Cardinal Health Inc | 30/09/2020 | 0.4859 | USD |
| US | Pegasystems Inc | 30/09/2020 | 0.03 | USD |
| US | Quanta Services Inc | 30/09/2020 | 0.05 | USD |
| US | Raymond James Financial Inc | 30/09/2020 | 0.37 | USD |
| US | Realty Income Corporation | 30/09/2020 | 0.234 | USD |
| US | Republic Services Inc | 30/09/2020 | 0.425 | USD |
| US | ServisFirst Bancshares Inc | 30/09/2020 | 0.175 | USD |
| US | State Street Corp | 30/09/2020 | 0.52 | USD |
| US | Ventas Inc | 30/09/2020 | 0.45 | USD |
| DE | Draegerwerk AG | 01/10/2020 | 0.19 | EUR |
| DE | Volkswagen AG | 01/10/2020 | 4.86 | EUR |
*announced
We will credit/debit dividends to any applicable stock positions. The debit/credit will be made when the stock reaches ex-div status (i.e when the stock is quoted without the right to the dividend) and the amount will show as a ledger transaction on your account. Any dividend information provided is on an indicative basis only and may be subject to change without further notification.
While every reasonable effort is made to ensure that the information provided is accurate, no guarantees for the currency or accuracy of information are made. Please note that this information is liable to change.
If you require any further information, please do not hesitate to contact our Customer Services department.