Country Stock Date Amount Currency
DE Hornbach Holding AG 13/07/2020 1.5 EUR
PT Jeronimo Martins 13/07/2020 0.207 EUR
US Abbott Laboratories 14/07/2020 0.36 USD
US AbbVie Inc 14/07/2020 1.18 USD
US BankUnited Inc 14/07/2020 0.23 USD
US Campbell Soup Co 14/07/2020 0.35 USD
FR Danone 14/07/2020 2.1 EUR
US Franklin Resources Inc 14/07/2020 0.27 USD
US Marsh & Mclennan Cos 14/07/2020 0.46 USD
US Mid-America Apartment Communities Inc 14/07/2020 1 USD
US Oracle Corp 14/07/2020 0.24 USD
US Accenture Plc 15/07/2020 0.8 USD
DE Continental AG 15/07/2020 3 EUR
US IDEX Corporation 15/07/2020 0.5 USD
GB Balfour Beatty Plc 16/07/2020 4.3 GBp
PT Corticeira Amorim SGPS SA Rolling 16/07/2020 0.185 EUR
US EOG Resources Inc 16/07/2020 0.375 USD
GB F&C Investment Trust 16/07/2020 2.9 GBp


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.