Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| US | Allstate Corp | 29/11/2021 | 0.81 | USD |
| US | CBOE Holdings Inc | 29/11/2021 | 0.48 | USD |
| US | CSX Corp | 29/11/2021 | 0.093333 | USD |
| US | Dover Corp | 29/11/2021 | 0.5 | USD |
| US | Dow Inc. | 29/11/2021 | 0.7 | USD |
| US | DuPont de Nemours Inc | 29/11/2021 | 0.3 | USD |
| US | Estee Lauder Companies | 29/11/2021 | 0.6 | USD |
| US | Keycorp | 29/11/2021 | 0.195 | USD |
| US | M & T Bank Corp | 29/11/2021 | 1.2 | USD |
| US | Newell Rubbermaid Inc | 29/11/2021 | 0.23 | USD |
| US | Pioneer Natural Resources Co | 29/11/2021 | 3.02 | USD |
| US | Union Pacific Corp | 29/11/2021 | 1.07 | USD |
| US | Agnico Eagle Mines Ltd | 30/11/2021 | 0.35 | USD |
| US | Avery Dennison Corp | 30/11/2021 | 0.68 | USD |
| US | Ball Corp | 30/11/2021 | 0.2 | USD |
| US | Borgwarner Inc | 30/11/2021 | 0.17 | USD |
| US | Coca-Cola Co | 30/11/2021 | 0.42 | USD |
| US | Ebay Inc | 30/11/2021 | 0.18 | USD |
| US | Everest Re Group Ltd | 30/11/2021 | 1.55 | USD |
| US | Expeditors Intl Wash Inc | 30/11/2021 | 0.58 | USD |
| US | Hartford Financial Services Group Inc | 30/11/2021 | 0.385 | USD |
| US | Interpublic Group Of Companies Inc | 30/11/2021 | 0.27 | USD |
| US | Juniper Networks Inc | 30/11/2021 | 0.2 | USD |
| US | Kellogg Co | 30/11/2021 | 0.58 | USD |
| US | Lockheed Martin Corp BUX CGD | 30/11/2021 | 2.8 | USD |
| FR | LVMH Moet Hennessy Louis Vuitton | 30/11/2021 | 3 | EUR |
| US | Martin Marietta Materials Inc. | 30/11/2021 | 0.61 | USD |
| US | McDonald's Corp | 30/11/2021 | 1.38 | USD |
| US | McKesson Corp | 30/11/2021 | 0.47 | USD |
| US | NetEase Inc. ADR | 30/11/2021 | 0.225 | USD |
| US | Old Dominion Freight Line Inc | 30/11/2021 | 0.2 | USD |
| US | Principal Financial Group | 30/11/2021 | 0.64 | USD |
| US | Realty Income Corporation | 30/11/2021 | 0.246 | USD |
| US | Schlumberger Ltd | 30/11/2021 | 0.125 | USD |
| US | Stanley Black & Decker Inc | 30/11/2021 | 0.79 | USD |
| US | Tyson Foods Inc | 30/11/2021 | 0.46 | USD |
| US | Universal Health Services Inc | 30/11/2021 | 0.2 | USD |
| US | Goldman Sachs Group Inc | 01/12/2021 | 2 | USD |
| US | Home Depot Inc | 01/12/2021 | 1.65 | USD |
| US | Mosaic Co | 01/12/2021 | 0.075 | USD |
| US | Nvidia Corp | 01/12/2021 | 0.04 | USD |
| US | Qualcomm Inc | 01/12/2021 | 0.68 | USD |
| ES | Telefonica SA | 01/12/2021 | 0.148 | EUR |
| GB | 3I Group Plc | 02/12/2021 | 19.25 | GBp |
| GB | Alliance Trust Plc | 02/12/2021 | 5.825 | GBp |
| US | Analog Devices Inc | 02/12/2021 | 0.69 | USD |
| US | Anthem Inc | 02/12/2021 | 1.13 | USD |
| US | Arthur J Gallagher & Co | 02/12/2021 | 0.48 | USD |
| GB | Avi Global Trust Plc | 02/12/2021 | 10.5 | GBp |
| US | Bank of America Corp | 02/12/2021 | 0.21 | USD |
| US | Baxter International Inc | 02/12/2021 | 0.28 | USD |
| GB | Bellway Plc | 02/12/2021 | 82.5 | GBp |
| GB | Big Yellow Group Plc | 02/12/2021 | 20.6 | GBp |
| US | Brown-Forman Corp | 02/12/2021 | 0.1885 | USD |
| GB | Caledonia Investments Plc | 02/12/2021 | 17.5 | GBp |
| US | Dominion Resources Inc/VA | 02/12/2021 | 0.63 | USD |
| GB | Fidelity Special Values Plc | 02/12/2021 | 4.5 | GBp |
| US | Genuine Parts Co | 02/12/2021 | 0.815 | USD |
| GB | Great Portland Estates Plc | 02/12/2021 | 4.7 | GBp |
| GB | Hill & Smith Holdings Plc | 02/12/2021 | 12 | GBp |
| US | Jack Henry & Associates Inc | 02/12/2021 | 0.46 | USD |
| GB | Johnson Matthey Plc | 02/12/2021 | 22 | GBp |
| DE | Linde AG | 02/12/2021 | 1.06 | USD |
| US | Linde Plc | 02/12/2021 | 1.06 | USD |
| GB | Liontrust Asset Management Plc | 02/12/2021 | 12 | GBp |
| GB | LXI Reit Plc | 02/12/2021 | 1.5 | GBp |
| US | Molson Coors Brewing Co | 02/12/2021 | 0.34 | USD |
| US | Nasdaq OMX Group | 02/12/2021 | 0.54 | USD |
| GB | National Grid plc | 02/12/2021 | 17.21 | GBp |
| US | National Oilwell Varco Inc | 02/12/2021 | 0.05 | USD |
| GB | Ninety One Plc | 02/12/2021 | 6.9 | GBp |
| GB | Oxford Instruments Plc | 02/12/2021 | 4.4 | GBp |
| US | Pepsico Inc | 02/12/2021 | 1.075 | USD |
| GB | Personal Assets Trust Plc | 02/12/2021 | 140 | GBp |
| GB | Pets at Home Group Plc CFD | 02/12/2021 | 4.3 | GBp |
| US | Regions Financial Corp | 02/12/2021 | 0.17 | USD |
| GB | Royal Mail Plc | 02/12/2021 | 6.7 | GBp |
| US | Sealed Air Corp | 02/12/2021 | 0.2 | USD |
| GB | Severn Trent Plc | 02/12/2021 | 40.86 | GBp |
| US | Tapestry Inc | 02/12/2021 | 0.25 | USD |
| GB | Telecom Plus Plc | 02/12/2021 | 27 | GBp |
| GB | Templeton Emerging Markets | 02/12/2021 | 1 | GBp |
| US | Trane Technologies Plc | 02/12/2021 | 0.59 | USD |
| US | Waste Management Inc | 02/12/2021 | 0.575 | USD |
| US | Weyerhaeuser Co | 02/12/2021 | 0.17 | USD |
| DK | Coloplast A/S "B" | 03/12/2021 | 14 | DKK |
| US | DR Horton Inc | 03/12/2021 | 0.225 | USD |
| DE | KWS Saat AG | 03/12/2021 | 0.8 | EUR |
| US | Nike Inc | 03/12/2021 | 0.305 | USD |
| US | UnitedHealth Group Inc | 03/12/2021 | 1.45 | 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.