Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| US | Constellation Brands Inc | 10/08/2020 | 0.75 | USD |
| US | Hanesbrand Inc | 10/08/2020 | 0.15 | USD |
| GB | Hiscox Ltd | 10/08/2020 | TBC | USD |
| DE | Jenoptik AG | 10/08/2020 | 0.13 | EUR |
| US | PACCAR Inc | 10/08/2020 | 0.32 | USD |
| US | Skyworks Solutions Inc | 10/08/2020 | 0.5 | USD |
| US | American Water Works Company Inc | 11/08/2020 | 0.55 | USD |
| US | DR Horton Inc | 11/08/2020 | 0.175 | USD |
| US | Wisdomtree Investments Inc | 11/08/2020 | 0.03 | USD |
| US | Cabot Oil & Gas Corp | 12/08/2020 | 0.1 | USD |
| US | Diamondback Energy Inc | 12/08/2020 | 0.375 | USD |
| US | Entergy Corp | 12/08/2020 | 0.93 | USD |
| US | Exxon Mobil Corp | 12/08/2020 | 0.87 | USD |
| US | Xilinx Inc | 12/08/2020 | 0.38 | USD |
| US | Zions Bancorporation | 12/08/2020 | 0.34 | USD |
| US | Apartment Invt & Mgmt Co | 13/08/2020 | 0.41 | USD |
| GB | Ashtead Group Plc | 13/08/2020 | 33.5 | GBp |
| GB | Astrazeneca Plc | 13/08/2020 | 0.9 | USD |
| SE | AstraZeneca Plc | 13/08/2020 | 0.9 | USD |
| GB | Aviva Plc | 13/08/2020 | 9.3 | GBp |
| GB | BMO Commercial Property Trust | 13/08/2020 | 0.25 | GBp |
| GB | BP Plc | 13/08/2020 | 0.0525 | USD |
| GB | Centamin Plc | 13/08/2020 | 0.06 | USD |
| US | Church & Dwight Co Inc | 13/08/2020 | 0.24 | USD |
| GB | Civitas Social Housing Plc | 13/08/2020 | 1.35 | GBp |
| US | Corteva Inc. | 13/08/2020 | 0.13 | USD |
| US | Devon Energy Corporation | 13/08/2020 | 0.26 | USD |
| GB | Diageo Plc | 13/08/2020 | 42.47 | GBp |
| GB | Direct Line Insurance Group Plc | 13/08/2020 | 14.4 | GBp |
| US | Duke Energy Corp | 13/08/2020 | 0.965 | USD |
| US | Duke Realty Corp | 13/08/2020 | 0.235 | USD |
| US | Eaton Corp | 13/08/2020 | 0.73 | USD |
| US | Eli Lilly & Co | 13/08/2020 | 0.74 | USD |
| US | Emerson Electric Co | 13/08/2020 | 0.5 | USD |
| GB | Evraz Plc | 13/08/2020 | 0.18 | USD |
| US | Exelon Corp | 13/08/2020 | 0.3825 | USD |
| GB | Ferrexpo Plc | 13/08/2020 | 0.066 | USD |
| US | Firstcash Inc | 13/08/2020 | 0.27 | USD |
| GB | Games Workshop Group Plc | 13/08/2020 | 30 | GBp |
| GB | GCP Student Living Plc | 13/08/2020 | 1.42 | GBp |
| GB | GlaxoSmithKline Plc | 13/08/2020 | 19 | GBp |
| GB | Greencoat UK Wind Plc | 13/08/2020 | 1.775 | GBp |
| US | Healthpeak Properties Inc | 13/08/2020 | 0.37 | USD |
| US | Honeywell International Inc | 13/08/2020 | 0.9 | USD |
| GB | Ibstock Plc | 13/08/2020 | 2.2 | GBp |
| GB | ICG Enterprise Trust Plc | 13/08/2020 | 5 | GBp |
| US | International Paper Co | 13/08/2020 | 0.5125 | USD |
| US | Invesco Ltd | 13/08/2020 | 0.155 | USD |
| US | JM Smucker Co | 13/08/2020 | 0.9 | USD |
| US | Kroger Co | 13/08/2020 | 0.18 | USD |
| GB | Lancashire Holdings Ltd | 13/08/2020 | 0.05 | USD |
| GB | Legal & General Group Plc | 13/08/2020 | 4.93 | GBp |
| GB | Lloyds Banking Group Plc | 13/08/2020 | TBC | GBp |
| US | MSCI Inc | 13/08/2020 | 0.78 | USD |
| GB | Pearson Plc | 13/08/2020 | 6 | GBp |
| GB | Phoenix Group Holdings | 13/08/2020 | 23.4 | GBp |
| US | Raytheon Technologies Corp | 13/08/2020 | 0.475 | USD |
| US | Regency Centers Corporation Rolling | 13/08/2020 | 0.595 | USD |
| GB | Renewables Infrastructure Group Ltd | 13/08/2020 | 1.69 | GBp |
| NL | Royal Dutch Shell Plc-A | 13/08/2020 | 0.16 | USD |
| GB | Royal Dutch Shell Plc-A | 13/08/2020 | 0.16 | USD |
| GB | Royal Dutch Shell Plc-B | 13/08/2020 | 0.16 | USD |
| GB | Scottish American Investment Company Plc | 13/08/2020 | 3 | GBp |
| GB | Segro Plc | 13/08/2020 | 6.9 | GBp |
| GB | Smurfit Kappa Group Plc | 13/08/2020 | 0.809 | EUR |
| IE | Smurfit Kappa Group Plc Rolling | 13/08/2020 | 0.809 | EUR |
| GB | Spirent Communications Plc | 13/08/2020 | 1.89 | GBp |
| US | Teleflex Inc. | 13/08/2020 | 0.34 | USD |
| GB | Tritax Big Box REIT Plc | 13/08/2020 | 1.56 | GBp |
| US | Trust Financial Corp | 13/08/2020 | 0.45 | USD |
| US | Visa Inc | 13/08/2020 | 0.3 | USD |
| US | Wal-Mart Stores Inc | 13/08/2020 | 0.54 | USD |
| US | WestRock Company | 13/08/2020 | 0.2 | USD |
| US | Wisconsin Energy Corp | 13/08/2020 | 0.6325 | USD |
| NL | ABN Amro Group NV | 14/08/2020 | TBC | EUR |
| US | Amerisourcebergen Corp | 14/08/2020 | 0.42 | USD |
| US | Amgen Inc | 14/08/2020 | 1.6 | USD |
| NL | Aperam | 14/08/2020 | 0.4375 | EUR |
| US | Bunge Ltd | 14/08/2020 | 0.5 | USD |
| US | CF Industries Holdings Inc | 14/08/2020 | 0.3 | USD |
| DE | Indus Holding AG | 14/08/2020 | 0.8 | EUR |
| US | KLA-Tencor Corporation | 14/08/2020 | 0.9 | USD |
| US | National Instruments Corporation | 14/08/2020 | 0.26 | USD |
| GB | Natwest Group Plc | 14/08/2020 | TBC | GBp |
| DK | Novo Nordisk A/S "B" | 14/08/2020 | 3 | DKK |
| US | Rockwell Automation Inc | 14/08/2020 | 1.02 | USD |
| US | Southern Co | 14/08/2020 | 0.64 | 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.