Dividends
| Country | Stock | Date | Amount | Currency |
|---|---|---|---|---|
| ES | Gas Natural SDG SA | 01/06/2020 | 0.01 | EUR |
| GB | Greencore Group Plc | 01/06/2020 | TBC | GBp |
| US | Keycorp | 01/06/2020 | 0.185 | USD |
| US | L3 Harris Technologies Inc. | 01/06/2020 | 0.85 | USD |
| FR | Legrand SA | 01/06/2020 | 1.34 | EUR |
| DE | New Work SE | 01/06/2020 | 2.59 | EUR |
| US | Nextera Energy Inc | 01/06/2020 | 1.4 | USD |
| US | Stanley Black & Decker Inc | 01/06/2020 | 0.69 | USD |
| BE | Ageas | 02/06/2020 | 0.27 | EUR |
| US | Avery Dennison Corp | 02/06/2020 | 0.58 | USD |
| US | Halliburton Co | 02/06/2020 | 0.045 | USD |
| DE | Linde AG | 02/06/2020 | 0.963 | USD |
| US | Linde Plc | 02/06/2020 | 0.963 | USD |
| FR | Orange SA | 02/06/2020 | 0.2 | EUR |
| US | Schlumberger Ltd | 02/06/2020 | 0.125 | USD |
| ES | Viscofan SA | 02/06/2020 | 0.96 | EUR |
| ES | Almirall SA | 03/06/2020 | 0.2 | EUR |
| FR | Cap Gemini | 03/06/2020 | 1.35 | EUR |
| US | Home Depot Inc | 03/06/2020 | 1.5 | USD |
| US | Imperial Oil Ltd | 03/06/2020 | 0.22 | CAD |
| US | Mosaic Co | 03/06/2020 | 0.05 | USD |
| US | Newmont Mining Corp | 03/06/2020 | 0.25 | USD |
| US | Nielsen Holdings NV | 03/06/2020 | 0.06 | USD |
| US | Qualcomm Inc | 03/06/2020 | 0.65 | USD |
| US | Suncor Energy Inc | 03/06/2020 | 0.21 | CAD |
| US | Abercrombie & Fitch Co | 04/06/2020 | 0 | USD |
| GB | AJ Bell Plc | 04/06/2020 | 1.5 | GBp |
| GB | Alliance Trust Plc | 04/06/2020 | 3.595 | GBp |
| US | Arthur J Gallagher & Co | 04/06/2020 | 0.45 | USD |
| GB | Associated British Foods Plc | 04/06/2020 | TBC | GBp |
| US | Bank of America Corp | 04/06/2020 | 0.18 | USD |
| US | Baxter International Inc | 04/06/2020 | 0.245 | USD |
| US | Blackrock Inc | 04/06/2020 | 3.63 | USD |
| GB | Bodycote Plc | 04/06/2020 | 14 | GBp |
| GB | Britvic Plc | 04/06/2020 | TBC | GBp |
| US | C.H. Robinson Worldwide Inc | 04/06/2020 | 0.51 | USD |
| US | Cerner Corp | 04/06/2020 | 0.18 | USD |
| US | Citrix Systems Inc | 04/06/2020 | 0.35 | USD |
| GB | ContourGlobal Plc | 04/06/2020 | 0.040591 | USD |
| US | Dominion Resources Inc/VA | 04/06/2020 | 0.94 | USD |
| GB | Ferrexpo Plc | 04/06/2020 | 0.033 | USD |
| US | Genuine Parts Co | 04/06/2020 | 0.79 | USD |
| GB | HICL Infrastructure Co Ltd | 04/06/2020 | 2.07 | GBp |
| GB | IntegraFin Holdings Plc Rolling | 04/06/2020 | 2.7 | GBp |
| US | Kimberly-Clark Corp | 04/06/2020 | 1.07 | USD |
| GB | Marshalls Plc | 04/06/2020 | 9.65 | GBp |
| US | Nvidia Corp | 04/06/2020 | 0.16 | USD |
| US | Pepsico Inc | 04/06/2020 | 1.0225 | USD |
| GB | Perpetual Income & Growth Investment Trust Plc | 04/06/2020 | 4.8 | GBp |
| US | Regions Financial Corp | 04/06/2020 | 0.155 | USD |
| DE | Rhoen-Klinikum AG | 04/06/2020 | 0.25 | EUR |
| GB | Scottish Mortgage Investment Trust Plc | 04/06/2020 | 1.86 | GBp |
| US | Sealed Air Corp | 04/06/2020 | 0.16 | USD |
| GB | SSP Group Plc | 04/06/2020 | TBC | GBp |
| GB | Synthomer Plc | 04/06/2020 | TBC | GBp |
| GB | Taylor Wimpey Plc | 04/06/2020 | 10.99 | GBp |
| GB | Temple Bar Investment Trust | 04/06/2020 | 11 | GBp |
| US | Waste Management Inc | 04/06/2020 | 0.545 | USD |
| PT | Banco Comercial Portugues-R | 05/06/2020 | TBC | EUR |
| US | Brown-Forman Corp | 05/06/2020 | 0.1743 | USD |
| US | Grupo Financiero Galicia SA | 05/06/2020 | 0.36 | USD |
| DE | Heidelbergcement AG | 05/06/2020 | 0.6 | EUR |
| US | Kansas City Southern | 05/06/2020 | 0.4 | USD |
| US | Lyondellbasell Industries NV | 05/06/2020 | 1.05 | 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.