|US||Bank Of New York Mellon Corp||26/07/2021||0.34||USD|
|DE||Porsche Automobil Holding SE||26/07/2021||2.21||EUR|
|US||The Coopers Companies Inc||26/07/2021||0.03||USD|
|ES||Aedas Homes SL||28/07/2021||0.5||EUR|
|ES||Corporacion Financiera Alba SA||28/07/2021||0.5||EUR|
|US||First Republic Bank||28/07/2021||0.22||USD|
|US||Marsh & Mclennan Cos||28/07/2021||0.535||USD|
|GB||Bankers Investment Trust||29/07/2021||0.538||GBp|
|GB||BB Healthcare Trust Plc||29/07/2021||3.015||GBp|
|DE||Vantage Towers AG||29/07/2021||0.56||EUR|
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.