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.