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.