Dividends

Country Stock Date Amount Currency
US Constellation Brands Inc 10/08/2020 0.75 USD
US Hanesbrand Inc 10/08/2020 0.15 USD
GB Hiscox Ltd 10/08/2020 TBC USD
DE Jenoptik AG 10/08/2020 0.13 EUR
US PACCAR Inc 10/08/2020 0.32 USD
US Skyworks Solutions Inc 10/08/2020 0.5 USD
US American Water Works Company Inc 11/08/2020 0.55 USD
US DR Horton Inc 11/08/2020 0.175 USD
US Wisdomtree Investments Inc 11/08/2020 0.03 USD
US Cabot Oil & Gas Corp 12/08/2020 0.1 USD
US Diamondback Energy Inc 12/08/2020 0.375 USD
US Entergy Corp 12/08/2020 0.93 USD
US Exxon Mobil Corp 12/08/2020 0.87 USD
US Xilinx Inc 12/08/2020 0.38 USD
US Zions Bancorporation 12/08/2020 0.34 USD
US Apartment Invt & Mgmt Co 13/08/2020 0.41 USD
GB Ashtead Group Plc 13/08/2020 33.5 GBp
GB Astrazeneca Plc 13/08/2020 0.9 USD
SE AstraZeneca Plc 13/08/2020 0.9 USD
GB Aviva Plc 13/08/2020 9.3 GBp
GB BMO Commercial Property Trust 13/08/2020 0.25 GBp
GB BP Plc 13/08/2020 0.0525 USD
GB Centamin Plc 13/08/2020 0.06 USD
US Church & Dwight Co Inc 13/08/2020 0.24 USD
GB Civitas Social Housing Plc 13/08/2020 1.35 GBp
US Corteva Inc. 13/08/2020 0.13 USD
US Devon Energy Corporation 13/08/2020 0.26 USD
GB Diageo Plc 13/08/2020 42.47 GBp
GB Direct Line Insurance Group Plc 13/08/2020 14.4 GBp
US Duke Energy Corp 13/08/2020 0.965 USD
US Duke Realty Corp 13/08/2020 0.235 USD
US Eaton Corp 13/08/2020 0.73 USD
US Eli Lilly & Co 13/08/2020 0.74 USD
US Emerson Electric Co 13/08/2020 0.5 USD
GB Evraz Plc 13/08/2020 0.18 USD
US Exelon Corp 13/08/2020 0.3825 USD
GB Ferrexpo Plc 13/08/2020 0.066 USD
US Firstcash Inc 13/08/2020 0.27 USD
GB Games Workshop Group Plc 13/08/2020 30 GBp
GB GCP Student Living Plc 13/08/2020 1.42 GBp
GB GlaxoSmithKline Plc 13/08/2020 19 GBp
GB Greencoat UK Wind Plc 13/08/2020 1.775 GBp
US Healthpeak Properties Inc 13/08/2020 0.37 USD
US Honeywell International Inc 13/08/2020 0.9 USD
GB Ibstock Plc 13/08/2020 2.2 GBp
GB ICG Enterprise Trust Plc 13/08/2020 5 GBp
US International Paper Co 13/08/2020 0.5125 USD
US Invesco Ltd 13/08/2020 0.155 USD
US JM Smucker Co 13/08/2020 0.9 USD
US Kroger Co 13/08/2020 0.18 USD
GB Lancashire Holdings Ltd 13/08/2020 0.05 USD
GB Legal & General Group Plc 13/08/2020 4.93 GBp
GB Lloyds Banking Group Plc 13/08/2020 TBC GBp
US MSCI Inc 13/08/2020 0.78 USD
GB Pearson Plc 13/08/2020 6 GBp
GB Phoenix Group Holdings 13/08/2020 23.4 GBp
US Raytheon Technologies Corp 13/08/2020 0.475 USD
US Regency Centers Corporation Rolling 13/08/2020 0.595 USD
GB Renewables Infrastructure Group Ltd 13/08/2020 1.69 GBp
NL Royal Dutch Shell Plc-A 13/08/2020 0.16 USD
GB Royal Dutch Shell Plc-A 13/08/2020 0.16 USD
GB Royal Dutch Shell Plc-B 13/08/2020 0.16 USD
GB Scottish American Investment Company Plc 13/08/2020 3 GBp
GB Segro Plc 13/08/2020 6.9 GBp
GB Smurfit Kappa Group Plc 13/08/2020 0.809 EUR
IE Smurfit Kappa Group Plc Rolling 13/08/2020 0.809 EUR
GB Spirent Communications Plc 13/08/2020 1.89 GBp
US Teleflex Inc. 13/08/2020 0.34 USD
GB Tritax Big Box REIT Plc 13/08/2020 1.56 GBp
US Trust Financial Corp 13/08/2020 0.45 USD
US Visa Inc 13/08/2020 0.3 USD
US Wal-Mart Stores Inc 13/08/2020 0.54 USD
US WestRock Company 13/08/2020 0.2 USD
US Wisconsin Energy Corp 13/08/2020 0.6325 USD
NL ABN Amro Group NV 14/08/2020 TBC EUR
US Amerisourcebergen Corp 14/08/2020 0.42 USD
US Amgen Inc 14/08/2020 1.6 USD
NL Aperam 14/08/2020 0.4375 EUR
US Bunge Ltd 14/08/2020 0.5 USD
US CF Industries Holdings Inc 14/08/2020 0.3 USD
DE Indus Holding AG 14/08/2020 0.8 EUR
US KLA-Tencor Corporation 14/08/2020 0.9 USD
US National Instruments Corporation 14/08/2020 0.26 USD
GB Natwest Group Plc 14/08/2020 TBC GBp
DK Novo Nordisk A/S "B" 14/08/2020 3 DKK
US Rockwell Automation Inc 14/08/2020 1.02 USD
US Southern Co 14/08/2020 0.64 USD

*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.