Country Stock Date Amount Currency
US Broadcom Ltd 21/09/2020 3.25 USD
US Consumer Discretionary Select Sector SPDR Fund 21/09/2020 0.34 USD
IT ENI SpA 21/09/2020 0.12 EUR
US Federal Realty Investment Trust 21/09/2020 1.06 USD
US Financial Select Sector SPDR Fund 21/09/2020 0.14 USD
US Industrial Select Sector SPDR Fund 21/09/2020 0.33 USD
US Invesco S&P 500 Quality ETF 21/09/2020 0.16 USD
US Medifast Inc 21/09/2020 1.13 USD
US Powershares QQQ Nasdaq 100 21/09/2020 0.35 USD
US SPDR S&P Biotech ETF 21/09/2020 0.03 USD
IT STMicroelectronics NV 21/09/2020 0.042 USD
FR STMicroelectronics NV 21/09/2020 0.042 USD
US Technology Select Sector SPDR Fund 21/09/2020 0.28 USD
US Vanguard MSCI Emerging Markets ETF ayondo Markets 21/09/2020 0.46 USD
US Seagate Technology 22/09/2020 0.65 USD
US Vale SA 22/09/2020 0.267446 USD
US Intl Flavors & Fragrances 23/09/2020 0.77 USD
US iShares Nasdaq Biotechnology ETF 23/09/2020 0.17 USD
US iShares Russell 2000 ETF 23/09/2020 0.53 USD
US iShares US Healthcare Providers ETF 23/09/2020 0.68 USD
US iShares US Medical Devices ETF 23/09/2020 0.52 USD
US Philip Morris International 23/09/2020 1.2 USD
GB Computacenter Plc 24/09/2020 12.3 GBp
GB Ferrexpo Plc 24/09/2020 0.066 USD
GB Fidelity European Values Plc 24/09/2020 2.6 GBp
ES Prosegur Cash SA 24/09/2020 0.014324 EUR
DE Traton SE 24/09/2020 1 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.

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