Dividends

Country Stock Date Amount Currency
FR BNP Paribas 25/05/2020 3.1 EUR
FR Credit Agricole SA 25/05/2020 0.7 EUR
DE Koenig & Bauer AG 25/05/2020 TBC EUR
DE TAG Immobilien AG 25/05/2020 0.82 EUR
US Everest Re Group Ltd 26/05/2020 1.55 USD
US International Paper Co 26/05/2020 0.5125 USD
US Loews Corp 26/05/2020 0.0625 USD
US S&P Global Inc 26/05/2020 0.67 USD
US Scotts Miracle-Gro Company 26/05/2020 0.58 USD
FR Societe Generale 26/05/2020 2.2 EUR
GB Spectris Plc 26/05/2020 150 GBp
ES Almirall SA 27/05/2020 0.2 EUR
US Amcor Plc 27/05/2020 0.115 USD
DE Dr Hoenle AG 27/05/2020 0.8 EUR
DE Fraport AG 27/05/2020 2 EUR
US Jack Henry & Associates Inc 27/05/2020 0.43 USD
US Maxim Integrated Products 27/05/2020 0.48 USD
US Minerals Technologies Inc Rolling 27/05/2020 0.05 USD
FR Safran SA 27/05/2020 2.38 EUR
US SBA Communications Corp 27/05/2020 0.465 USD
US Xylem Inc 27/05/2020 0.26 USD
DE Aareal Bank AG 28/05/2020 2 EUR
US Allstate Corp 28/05/2020 0.54 USD
US Analog Devices Inc 28/05/2020 0.62 USD
DE Bechtle AG 28/05/2020 1.2 EUR
GB Britvic Plc 28/05/2020 6.88 GBp
US Brookfield Infrastructure Partners LP 28/05/2020 0.485 USD
US CBOE Holdings Inc 28/05/2020 0.36 USD
GB Computacenter Plc 28/05/2020 26.9 GBp
US Corning Inc 28/05/2020 0.22 USD
US CSX Corp 28/05/2020 0.26 USD
FR Dassault Systemes 28/05/2020 0.7 EUR
GB DCC Plc 28/05/2020 95.79 GBp
US Dover Corp 28/05/2020 0.49 USD
US Dow Inc. 28/05/2020 0.7 USD
US DuPont de Nemours Inc 28/05/2020 0.3 USD
DE Evonik Industries AG 28/05/2020 0.57 EUR
US Fortive Corporation 28/05/2020 0.07 USD
US Fortune Brands Home & Security Inc 28/05/2020 0.24 USD
DE Freenet AG 28/05/2020 0.04 EUR
GB Grainger Plc 28/05/2020 1.83 GBp
GB Great Portland Estates Plc 28/05/2020 7.9 GBp
GB Hill & Smith Holdings Plc 28/05/2020 23 GBp
GB Hilton Food Group Plc 28/05/2020 15.4 GBp
DE Hugo Boss 28/05/2020 0.04 EUR
US Huntingdon Ingalls Industries Inc 28/05/2020 1.03 USD
GB Imperial Brands Plc 28/05/2020 20.85 GBp
US Kraft Heinz Co 28/05/2020 0.4 USD
GB Marks & Spencer Group Plc 28/05/2020 TBC GBp
GB Marston's Plc Rolling 28/05/2020 TBC GBp
US Newell Rubbermaid Inc 28/05/2020 0.23 USD
US Nvidia Corp 28/05/2020 0.16 USD
US Perrigo Co 28/05/2020 0.225 USD
US Piper Sandler Companies 28/05/2020 0.2 USD
US SL Green Realty Corp 28/05/2020 0.3 USD
GB UDG Healthcare Plc CFD 28/05/2020 TBC EUR
US Union Pacific Corp 28/05/2020 0.97 USD
US Voya Financial Inc 28/05/2020 0.15 USD
US Yum! Brands Inc 28/05/2020 0.47 USD
US Agnico Eagle Mines Ltd 29/05/2020 0.2 USD
US Ball Corp 29/05/2020 0.15 USD
US Borgwarner Inc 29/05/2020 0.17 USD
US Bruker Corp 29/05/2020 0.04 USD
US Centurylink Inc 29/05/2020 0.25 USD
DE Deutsche Pfandbriefbank Ag 29/05/2020 0.9 EUR
DE Duerr AG 29/05/2020 0.8 EUR
DE E.ON AG 29/05/2020 0.46 EUR
US Ebay Inc 29/05/2020 0.16 USD
DE Merck KGaA 29/05/2020 1.3 EUR
SE Nordea Bank AB 29/05/2020 0 EUR
DE Salzgitter AG 29/05/2020 0.2 EUR
DE Traton SE 29/05/2020 1 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.