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.