Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| FR | BNP Paribas | 25/05/2020 | 3.1 | EUR |
| FR | Credit Agricole SA | 25/05/2020 | 0.7 | EUR |
| DE | Koenig & Bauer AG | 25/05/2020 | TBC | EUR |
| DE | TAG Immobilien AG | 25/05/2020 | 0.82 | EUR |
| US | Everest Re Group Ltd | 26/05/2020 | 1.55 | USD |
| US | International Paper Co | 26/05/2020 | 0.5125 | USD |
| US | Loews Corp | 26/05/2020 | 0.0625 | USD |
| US | S&P Global Inc | 26/05/2020 | 0.67 | USD |
| US | Scotts Miracle-Gro Company | 26/05/2020 | 0.58 | USD |
| FR | Societe Generale | 26/05/2020 | 2.2 | EUR |
| GB | Spectris Plc | 26/05/2020 | 150 | GBp |
| ES | Almirall SA | 27/05/2020 | 0.2 | EUR |
| US | Amcor Plc | 27/05/2020 | 0.115 | USD |
| DE | Dr Hoenle AG | 27/05/2020 | 0.8 | EUR |
| DE | Fraport AG | 27/05/2020 | 2 | EUR |
| US | Jack Henry & Associates Inc | 27/05/2020 | 0.43 | USD |
| US | Maxim Integrated Products | 27/05/2020 | 0.48 | USD |
| US | Minerals Technologies Inc Rolling | 27/05/2020 | 0.05 | USD |
| FR | Safran SA | 27/05/2020 | 2.38 | EUR |
| US | SBA Communications Corp | 27/05/2020 | 0.465 | USD |
| US | Xylem Inc | 27/05/2020 | 0.26 | USD |
| DE | Aareal Bank AG | 28/05/2020 | 2 | EUR |
| US | Allstate Corp | 28/05/2020 | 0.54 | USD |
| US | Analog Devices Inc | 28/05/2020 | 0.62 | USD |
| DE | Bechtle AG | 28/05/2020 | 1.2 | EUR |
| GB | Britvic Plc | 28/05/2020 | 6.88 | GBp |
| US | Brookfield Infrastructure Partners LP | 28/05/2020 | 0.485 | USD |
| US | CBOE Holdings Inc | 28/05/2020 | 0.36 | USD |
| GB | Computacenter Plc | 28/05/2020 | 26.9 | GBp |
| US | Corning Inc | 28/05/2020 | 0.22 | USD |
| US | CSX Corp | 28/05/2020 | 0.26 | USD |
| FR | Dassault Systemes | 28/05/2020 | 0.7 | EUR |
| GB | DCC Plc | 28/05/2020 | 95.79 | GBp |
| US | Dover Corp | 28/05/2020 | 0.49 | USD |
| US | Dow Inc. | 28/05/2020 | 0.7 | USD |
| US | DuPont de Nemours Inc | 28/05/2020 | 0.3 | USD |
| DE | Evonik Industries AG | 28/05/2020 | 0.57 | EUR |
| US | Fortive Corporation | 28/05/2020 | 0.07 | USD |
| US | Fortune Brands Home & Security Inc | 28/05/2020 | 0.24 | USD |
| DE | Freenet AG | 28/05/2020 | 0.04 | EUR |
| GB | Grainger Plc | 28/05/2020 | 1.83 | GBp |
| GB | Great Portland Estates Plc | 28/05/2020 | 7.9 | GBp |
| GB | Hill & Smith Holdings Plc | 28/05/2020 | 23 | GBp |
| GB | Hilton Food Group Plc | 28/05/2020 | 15.4 | GBp |
| DE | Hugo Boss | 28/05/2020 | 0.04 | EUR |
| US | Huntingdon Ingalls Industries Inc | 28/05/2020 | 1.03 | USD |
| GB | Imperial Brands Plc | 28/05/2020 | 20.85 | GBp |
| US | Kraft Heinz Co | 28/05/2020 | 0.4 | USD |
| GB | Marks & Spencer Group Plc | 28/05/2020 | TBC | GBp |
| GB | Marston's Plc Rolling | 28/05/2020 | TBC | GBp |
| US | Newell Rubbermaid Inc | 28/05/2020 | 0.23 | USD |
| US | Nvidia Corp | 28/05/2020 | 0.16 | USD |
| US | Perrigo Co | 28/05/2020 | 0.225 | USD |
| US | Piper Sandler Companies | 28/05/2020 | 0.2 | USD |
| US | SL Green Realty Corp | 28/05/2020 | 0.3 | USD |
| GB | UDG Healthcare Plc CFD | 28/05/2020 | TBC | EUR |
| US | Union Pacific Corp | 28/05/2020 | 0.97 | USD |
| US | Voya Financial Inc | 28/05/2020 | 0.15 | USD |
| US | Yum! Brands Inc | 28/05/2020 | 0.47 | USD |
| US | Agnico Eagle Mines Ltd | 29/05/2020 | 0.2 | USD |
| US | Ball Corp | 29/05/2020 | 0.15 | USD |
| US | Borgwarner Inc | 29/05/2020 | 0.17 | USD |
| US | Bruker Corp | 29/05/2020 | 0.04 | USD |
| US | Centurylink Inc | 29/05/2020 | 0.25 | USD |
| DE | Deutsche Pfandbriefbank Ag | 29/05/2020 | 0.9 | EUR |
| DE | Duerr AG | 29/05/2020 | 0.8 | EUR |
| DE | E.ON AG | 29/05/2020 | 0.46 | EUR |
| US | Ebay Inc | 29/05/2020 | 0.16 | USD |
| DE | Merck KGaA | 29/05/2020 | 1.3 | EUR |
| SE | Nordea Bank AB | 29/05/2020 | 0 | EUR |
| DE | Salzgitter AG | 29/05/2020 | 0.2 | EUR |
| DE | Traton SE | 29/05/2020 | 1 | 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.