Dividends
| 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 |
*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.