Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| US | Celanese Corp | 26/10/2020 | 0.62 | USD |
| US | Fastenal Co | 26/10/2020 | 0.25 | USD |
| ES | Grifols SA | 26/10/2020 | 0.161591 | EUR |
| ES | Grifols SA B Shares | 26/10/2020 | 0.010117 | EUR |
| US | Bank Of New York Mellon Corp | 27/10/2020 | 0.31 | USD |
| US | Citizens Financial Group Inc | 27/10/2020 | 0.39 | USD |
| US | First Republic Bank | 28/10/2020 | 0.2 | USD |
| ES | Merlin Properties Socimi SA | 28/10/2020 | 0.2 | EUR |
| US | West Pharmaceutical Services Inc. | 28/10/2020 | 0.17 | USD |
| US | A.O. Smith Corporation | 29/10/2020 | 0.26 | USD |
| US | AES Corp | 29/10/2020 | 0.1433 | USD |
| US | Alliant Energy Corp | 29/10/2020 | 0.38 | USD |
| US | Ally Financial Inc | 29/10/2020 | 0.19 | USD |
| ES | Banco Santander SA | 29/10/2020 | TBC | EUR |
| US | Carrier Global Corp | 29/10/2020 | 0.08 | USD |
| GB | City Of London Investment Trust Plc | 29/10/2020 | 4.75 | GBp |
| US | Costco Wholesale Corp | 29/10/2020 | 0.7 | USD |
| SE | Essity Aktiebolag | 29/10/2020 | 6.25 | SEK |
| GB | Foresight Solar Fund Ltd | 29/10/2020 | 1.73 | GBp |
| GB | Hilton Food Group Plc | 29/10/2020 | 7 | GBp |
| US | IHS Markit Ltd | 29/10/2020 | 0.17 | USD |
| ES | Inditex SA | 29/10/2020 | 0.35 | EUR |
| US | Morgan Stanley | 29/10/2020 | 0.35 | USD |
| US | National Retail Properties Inc | 29/10/2020 | 0.52 | USD |
| US | NiSource Inc | 29/10/2020 | 0.21 | USD |
| US | OMEGA Healthcare Investors Inc. | 29/10/2020 | 0.67 | USD |
| US | SL Green Realty Corp | 29/10/2020 | 0.295 | USD |
| US | Texas Instruments Inc | 29/10/2020 | 1.02 | USD |
| US | Unum Group | 29/10/2020 | 0.285 | USD |
| GB | Vesuvius Plc | 29/10/2020 | 3.1 | GBp |
| US | Aon Corp | 30/10/2020 | 0.46 | USD |
| US | Citigroup Inc | 30/10/2020 | 0.51 | USD |
| US | Conagra Foods Inc | 30/10/2020 | 0.275 | USD |
| US | Hasbro Inc | 30/10/2020 | 0.68 | USD |
| US | Kinder Morgan Inc | 30/10/2020 | 0.2625 | USD |
| US | Minerals Technologies Inc Rolling | 30/10/2020 | 0.05 | USD |
| GB | Morgan Advanced Materials Plc | 30/10/2020 | TBC | GBp |
| US | NRG Energy Inc | 30/10/2020 | 0.3 | USD |
| US | ONEOK Inc | 30/10/2020 | 0.935 | USD |
| US | Paychex Inc | 30/10/2020 | 0.62 | USD |
| US | People's United Financial | 30/10/2020 | 0.18 | USD |
| US | Pinnacle West Capital | 30/10/2020 | 0.82 | USD |
| US | Realty Income Corporation | 30/10/2020 | 0.234 | USD |
| US | Synchrony Financial | 30/10/2020 | 0.22 | 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.