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Sector: Aerospace & Defence
Sector: Agricultural Products
Sector: Alternative Energy
Sector: Automobiles & Parts
Sector: Banks
Sector: Beverages
Sector: Business Services
Sector: Chemicals
Sector: Commercial Transportation
Sector: Conglomerates
Sector: Construction & Materials
Sector: Consumer Staples
Sector: Educational Goods & Services
Sector: Electricity
Sector: Electronic & Electrical Equipment
Sector: Energy
Sector: Engineering
Sector: Equity Investments
Sector: Exchange Traded Funds
Sector: Financial Services
Sector: Food and Drug Retailers
Sector: Food Producers
Sector: Forestry & Paper
Sector: Gas, Water & Multiutilities
Sector: General Financial
Sector: General Industrials
Sector: Health Care Equipment & Services
Sector: Hedge Funds
Sector: Home Construction
Sector: Household Goods
Sector: Industrial Engineering
Sector: Industrial Metals
Sector: Industrial Transportation
Sector: Investment Trusts
Sector: Law Firm
Sector: Leisure Goods
Sector: Life Insurance
Sector: Media
Sector: Mining
Sector: Mobile Telecommunications
Sector: Nonlife Insurance
Sector: Oil Equipment, Services & Distribution
Sector: Oil & Gas Producers
Sector: Personal Goods
Sector: Pharmaceuticals & Biotechnology
Sector: Property
Sector: Real Estate
Sector: Real Estate Investment & Services
Sector: Real Estate Investment Trusts
Sector: Retailers
Sector: Shipping
Sector: Software & Computer Services
Sector: Support Services
Sector: Technology
Sector: Technology Hardware & Equipment
Sector: Telecomms
Sector: Tobacco
Sector: Travel & Leisure
Sector: Unknown
Sector: Venture Capital Trusts
Coverage
Security: 1&1 DrillischAktiengesellschaft
Security: 3i Group plc
Security: 3I Infrastructure Plc
Security: 3M Co.
Security: 4imprint Group plc
Security: 888 Hldgs
Security: A2A Spa
Security: AAK AB
Security: Aalberts NV
Security: AA Plc
Security: Aareal Beteiligungen AG
Security: Abbey Plc
Security: ABB Ltd.
Security: Abbott Laboratories
Security: Abbvie Inc
Security: Abcam
Security: AB Dynamics plc
Security: Abengoa - Class A Shares
Security: Aberdeen Asian Income Fund
Security: Aberdeen Diversified Income And Growth Trust Plc
Security: Aberdeen New Dawn Investment Trust plc
Security: Aberdeen New India Investment Trust Plc
Security: Aberdeen Smaller Companies Income Trust plc
Security: Aberdeen Standard Asia Focus Plc
Security: Aberdeen Standard Equity Income Trust plc
Security: Aberdeen Standard European Logistics Income Plc
Security: Aberforth Smaller Companies Trust plc
Security: Abiomed Inc.
Security: ABN AMRO Bank N.V. - NLDR
Security: Acacia Mining Plc
Security: Accenture plc - Class A Shares
Security: Acciona
Security: Accor
Security: Accrol Group Holdings Plc
Security: Acerinox
Security: Ackermans & Van Haaren
Security: Acorn Income Fund
Security: ACRES Commercial Realty Corp
Security: ACS, Actividades de Construccion Y Servicios, S.A.
Security: Activision Blizzard Inc
Security: Addtech AB - Class B Shares
Security: Adecco Group AG
Security: Adept Technology Group Plc
Security: Adidas AG
Security: Adma Biologics Inc
Security: Admiral Group
Security: Adobe Inc
Security: Advance Auto Parts Inc
Security: Advanced Medical Solutions Group
Security: Advanced Micro Devices Inc.
Security: Adyen NV
Security: Aedas Homes S.A.U.
Security: Aegon N. V.
Security: Aena S.M.E. S.A.
Security: Aeorema Communications Group Plc
Security: AEROPORTO GUGLIELMO MARCONI DI BOLOGNA
Security: Aeroports de Paris SA
Security: AES Corp.
Security: AEW UK REIT Plc
Security: AFC Energy Plc
Security: Aferian Plc
Security: Affiliated Managers Group Inc.
Security: Afh Financial Group Plc
Security: Aflac Inc.
Security: Ageas SA/NV
Security: Aggreko plc
Security: Agilent Technologies Inc.
Security: AGNC Investment Corp
Security: Agree Realty Corp.
Security: AIA Group Limited
Security: AIB Group Plc
Security: Airbnb Inc - Class A Shares
Security: Airbus SE
Security: Airea Plc
Security: Air France-KLM
Security: Air Liquide S.A
Security: Air Partner
Security: Air Products & Chemicals Inc.
Security: Airtel Africa Plc
Security: AJ Bell plc
Security: Akamai Technologies Inc
Security: Aker BP ASA
Security: Akzo Nobel N.V.
Security: Alaska Air Group Inc.
Security: Alba Mineral Resources
Security: Albemarle Corp.
Security: Albion Development VCT Plc
Security: Albion Enterprise VCT Plc
Security: Albion Technology & General VCT Plc
Security: Albion Venture Capital Trust Plc
Security: Alcoa Corp
Security: Alcon Inc.
Security: Alexander's Inc.
Security: Alexandria Real Estate Equities Inc.
Security: Alexion Pharmaceuticals Inc.
Security: Alfa Financial Software Holdings Plc
Security: Alfa Laval AB
Security: Alfen NV
Security: Algonquin Power & Utilities Corp
Security: Alibaba Group Holding Ltd
Security: Alibaba Group Holding Ltd - ADR
Security: Alien Metals Limited
Security: Align Technology, Inc.
Security: Alimentation-Couche Tard, Inc. - Ordinary Shares - Class B (Sub Voting)
Security: Allegion plc
Security: Allergan plc
Security: Alliance Data System
Security: Alliance Pharma plc
Security: Alliance Trust plc - Ordinary Shares - Stock
Security: Alliant Energy Corp.
Security: Allianz SE
Security: Allianz Technology Trust Plc
Security: Allied Minds Plc
Security: Allison Transmission Holdings Inc
Security: Allstate Corp (The)
Security: Alphabet Inc - Class A Shares
Security: Alphabet Inc - Class C Shares
Security: Alpha FX Group Plc
Security: Alphawave IP Group Plc
Security: Alstom
Security: Altaba Inc
Security: Alten
Security: Alternative Credit Investments plc
Security: Alternative Income REIT Plc
Security: Altia Plc
Security: Altice Europe N.V. - Class A Shares
Security: Altran Technologies
Security: Altria Group Inc.
Security: Altri Sgps S.A.
Security: Alumasc Group plc
Security: Amadeus IT Group S.A.
Security: Amazon.com Inc.
Security: Ambu AS - Class B Shares
Security: AMC Entertainment Holdings Inc - Class A Shares
Security: Amcor Plc
Security: Amcor Plc - Chess Depository Interest
Security: Ameren Corp.
Security: American Airlines Group Inc
Security: American Campus Communities Inc.
Security: American Electric Power Company Inc.
Security: American Express Co.
Security: American Fin Tr Inc
Security: American International Group Inc
Security: American Tower Corp.
Security: American Water Works Co. Inc.
Security: Ameriprise Financial Inc
Security: Amerisource Bergen Corp.
Security: Ametek Inc
Security: AMGEN Inc.
Security: Amphenol Corp. - Class A Shares
Security: AMP Limited
Security: ams AG
Security: Amsterdam Commodities NV
Security: Amundi
Security: Anadarko Petroleum Corp.
Security: Analog Devices Inc.
Security: Andritz AG
Security: Anexo Group Plc
Security: Anglo American plc
Security: Anglo Asian Mining
Security: Anglo Pacific Group
Security: Anheuser-Busch In Bev SA/NV
Security: Anima Holding SPA
Security: Animalcare Group Plc
Security: Annaly Capital Management Inc
Security: Ansys Inc.
Security: Antero Midstream Corp
Security: Anthem Inc
Security: Antofagasta plc
Security: Anworth Mortgage Asset Corp.
Security: Aon plc - Class A Shares
Security: A.O. Smith Corp.
Security: AO World Plc
Security: Apache Corp.
Security: Apartment Investment & Management Co. - Class A Shares
Security: Apax Global Alpha Limited
Security: Aperam SA
Security: A.P. Moller - Maersk AS - Class A Shares
Security: A.P. Moller - Maersk AS - Class B Shares
Security: Apollo Commercial Real Estate Finance Inc
Security: Apollo Investment Corporation
Security: Applegreen Plc
Security: Apple Hospitality REIT Inc
Security: Apple Inc
Security: Applied Materials Inc.
Security: Appreciate Group Plc
Security: Aptiv PLC
Security: Arbor Realty Trust Inc.
Security: Arbuthnot Banking Group Plc.
Security: ArcelorMittal
Security: Archer Daniels Midland Co.
Security: Ares Capital Corp
Security: Ares Commercial Real Estate Corp
Security: Argentex Group Plc
Security: Argen X SE
Security: Argo Blockchain Plc
Security: Arista Networks Inc
Security: Arkema
Security: ARMOUR Residential REIT Inc
Security: Aroundtown S.A
Security: Arrival
Security: Arrow Global Group Plc
Security: Artemis Alpha Trust plc
Security: Arthur J. Gallagher & Co.
Security: ASBISC Enterprises Plc
Security: Ascential plc
Security: Ashford Hospitality Trust Inc
Security: Ashley (Laura) Holdings plc
Security: Ashmore Group
Security: Ashtead Group plc
Security: Asia Dragon Trust plc
Security: ASM International NV
Security: ASML Holding NV
Security: ASML Holding NV - New York Shares
Security: Asos plc
Security: ASR Nederland NV
Security: Assa Abloy AB - Class B Shares
Security: Asseco Poland SA.
Security: Assicurazioni Generali SPA
Security: Associated British Foods plc
Security: Assurant Inc
Security: Assura Plc
Security: Aston Martin Lagonda Global Holdings Plc
Security: Astrazeneca plc
Security: Atlantia
Security: Atlantica Sustainable Infrastructure Plc
Security: Atlas Copco AB - Class A Shares
Security: Atlas Copco AB - Class B Shares
Security: Atmos Energy Corp.
Security: Atos SE
Security: AT&T, Inc.
Security: Atyr Pharma Inc
Security: Augean
Security: Aurubis AG
Security: Australia & New Zealand Banking Group Ltd.
Security: Australian Foundation Invest. Co
Security: Autodesk Inc.
Security: Autoliv Inc.
Security: Automatic Data Processing Inc.
Security: Auto Trader Group Plc
Security: Autozone Inc.
Security: Avacta Group Plc
Security: Avalonbay Communities Inc.
Security: Avanti Communications Group Plc
Security: Avast PLC
Security: Avation Plc
Security: Avery Dennison Corp.
Security: Aveva Group
Security: AVI Global Trust Plc
Security: Avita Medical Limited
Security: Aviva Plc
Security: Aviva Plc - 8.375% Preference Share
Security: Aviva Plc - 8.75% PRF PERPETUAL GBP 1
Security: Avnet Inc.
Security: Avon Rubber plc
Security: Axa
Security: Axa - ADR
Security: Axel Springer SE
Security: Axon Enterprise Inc
Security: Azimut Hldg S.P.A
Security: Babcock International Group plc
Security: BAE Systems plc
Security: Baidu Inc
Security: Baidu Inc - ADR
Security: Baillie Gifford China Growth Trust Plc
Security: Baillie Gifford European Growth Trust Plc
Security: Baillie Gifford Japan Trust plc
Security: Baillie Gifford Shin Nippon plc
Security: Baillie Gifford UK Growth Trust plc
Security: Baillie Gifford US Growth Trust Plc.
Security: Baker Hughes Co - Class A Shares
Security: Baker Steel Resources Trust Limited
Security: Bakkavor Group Plc
Security: Balfour Beatty plc
Security: Ball Corp.
Security: Baloise Holding AG
Security: Banco Bilbao Vizcaya Argentaria.
Security: Banco BPM S.p.A
Security: Banco Comercial Portugues, S.A.
Security: Banco de Sabadell, S.A.
Security: BancorpSouth Bank
Security: Banco Santander S.A.
Security: Bankers Investment Trust plc
Security: Bankia, S.A
Security: Bankinter SA
Security: Bank Of America Corp.
Security: Bank of Georgia Group Plc
Security: Bank of Hawaii Corp.
Security: Bank of Ireland Group Plc
Security: Bank of Montreal
Security: Bank Of New York Mellon Corp
Security: Bank Of Nova Scotia
Security: Bank Polska Kasa Opieki SA
Security: Barclays plc
Security: Barco NV
Security: Barings Emerging EMEA Opportunities PLC.
Security: Baron Oil Plc
Security: Baronsmead Second Venture Trust plc.
Security: Baronsmead Venture Trust Plc
Security: Barr(A.G.) plc
Security: Barratt Developments plc
Security: Barrick Gold Corp.
Security: Barry Callebaut AG
Security: Basf SE
Security: BATM Advanced Communications Limited
Security: Bauer AG.
Security: Baxter International Inc.
Security: Bayer AG
Security: Bayerische Motoren Werke AG
Security: BB Biotech AG
Security: BBGI Global Infrastructure S.A.
Security: BB Healthcare Trust Plc
Security: BCE Inc
Security: Beazley Plc.
Security: Bechtle AG
Security: Becton, Dickinson And Co.
Security: Bed, Bath & Beyond Inc.
Security: Beeks Financial Cloud Group Plc
Security: Befimmo
Security: Begbies Traynor Group
Security: Beiersdorf AG
Security: Bellway plc
Security: Belvoir Group Plc
Security: Bendigo and Adelaide Bank Ltd
Security: Berkeley Group Holdings
Security: Berkshire Hathaway Inc. - Class B Shares
Security: Berner Kantonalbank AG
Security: Best Buy Co. Inc.
Security: Best of the Best Plc
Security: Beximco Pharmaceuticals Limited - GDR - Reg S
Security: B&G Foods, Inc
Security: Bh Global Ltd
Security: Bh Global Ltd
Security: BH Macro Ltd
Security: BH Macro Ltd
Security: BHP Group Limited
Security: BHP Group Plc
Security: Bic
Security: Biffa Plc
Security: Big 5 Sporting Goods Corp
Security: BigDish Plc
Security: Big Yellow Group plc
Security: Bilfinger SE
Security: Billington Holdings Plc
Security: Biogen Inc
Security: Biomarin Pharmaceutical Inc.
Security: Biomerieux
Security: BioPharma Credit Plc
Security: Biotech Growth Trust
Security: Bioventix Plc
Security: BlackRock BTC iShares 0-5 Year High Yield Corporate Bond ETF
Security: BlackRock BTC iShares Core Dividend Growth ETF
Security: BlackRock BTC iShares Core High Dividend ETF
Security: BlackRock BTC iShares MSCI South Korea Capped ETF
Security: BlackRock BTC iShares Nasdaq Biotechnology ETF
Security: BlackRock Capital Investment Corp
Security: BlackRock Energy and Resources Income Trust Plc
Security: Blackrock Frontiers Investment Trust Plc
Security: Blackrock Greater Europe Investmnet Trust Plc
Security: Blackrock Inc.
Security: BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist)
Security: BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR
Security: BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist)
Security: BlackRock iShares DJ STOXX Global Select Dividend 100 UCITS ETF (DE)
Security: BlackRock iShares DJ STOXX Small 200 (DE)
Security: BlackRock iShares Dow Jones China Offshore 50 (DE)
Security: BlackRock iShares EM Dividend UCITS ETF USD (Dist)
Security: BlackRock iShares Euro Dividend UCITS ETF EUR (Dist)
Security: BlackRock iShares European Property Yield UCITS ETF EUR (Dist)
Security: BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist)
Security: BlackRock iShares FTSE 250 UCITS ETF GBP (Dist)
Security: BlackRock iShares Global Clean Energy UCITS ETF USD (Dist)
Security: BlackRock iShares MSCI Australia UCITS ETF USD (Acc)
Security: BlackRock iShares NASDAQ-100 (DE)
Security: BlackRock iShares STOXX Europe 600 Construction & Mate UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Insurance UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Security: BlackRock iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
Security: BlackRock iShares UK Dividend UCITS ETF GBP (Dist)
Security: BlackRock iShares UK Property UCITS ETF GBP (Dist)
Security: BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist)
Security: BlackRock North American Income Trust plc
Security: Blackrock Smaller Companies Trust Plc
Security: BlackRock TCP Capital Corp
Security: BlackRock Throgmorton Trust Plc
Security: Blackrock World Mining Trust Plc
Security: Blackstone Group Inc (The) - Class A Shares
Security: Blackstone Loan Financing Limited
Security: Blackstone Mortgage Trust Inc - Class A Shares
Security: Bloomsbury Publishing plc
Security: Bluefield Solar Income Fund Ltd.
Security: Bluerock Residential Growth REIT Inc - Class A Shares
Security: B&M European Value Retail S.A.
Security: BMO Capital and Income Investment Trust Plc
Security: BMO Commercial Property Trust Limited
Security: BMO Global Smaller Companies Plc
Security: BMO Managed PortfolioTrust Plc - Ordinary Shares - Income Shares
Security: BMO Real Estate Investments Limited
Security: BNP Paribas
Security: Bodycote Plc
Security: Boeing Co.
Security: Boiron
Security: Boliden AB
Security: Bollore.
Security: Bolsas Y Mercados Espanoles SHMSF S.A.
Security: Boohoo Group Plc
Security: Booking Holdings Inc
Security: Boot (Henry)
Security: BorgWarner Inc
Security: Boston Properties, Inc.
Security: Boston Scientific Corp.
Security: Bouygues
Security: Bowleven
Security: B.P.Marsh & Partners
Security: BP Midstream Partners LP - Unit
Security: Bpost S.A. / N.V
Security: BP plc
Security: BP plc - ADR
Security: BP Prudhoe Bay Royalty Trust - Unit
Security: Braemar Shipping Services Plc
Security: Brambles Ltd
Security: Brand Architekts Group plc
Security: Breedon Group Plc
Security: Brenntag SE
Security: Brewin Dolphin Holdings
Security: Brickability Group Plc
Security: Brigham Minerals Inc - Class A Shares
Security: BrightSpire Capital Inc - Class A Shares
Security: Bristol-Myers Squibb Co.
Security: Bristol Water Plc - 8.75% PRF IRR GBP 1
Security: Bristol & West. - 8.125% PRF PERPETUAL GBP 1
Security: British & American Investment Trust plc
Security: British American Tobacco Plc
Security: British American Tobacco Plc - ADR
Security: British Land Co plc
Security: Britvic
Security: Brixmor Property Group Inc
Security: Broadcom Inc
Security: Broadmark Realty Capital Inc
Security: Broadridge Financial Solutions, Inc.
Security: Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
Security: Brookfield Infrastructure Partners L.P - Unit
Security: Brookfield Property REIT Inc. - Class A Shares
Security: Brookfield Renewable Corporation
Security: Brookfield Renewable Partners LP - Unit
Security: Brooks Macdonald Group
Security: Brown-Forman Corp. - Class A Shares
Security: Brown (N.) Group plc
Security: BRT Apartments Corp
Security: Brunner Investment Trust plc
Security: BT Group
Security: Bucher Industries AG
Security: Buckle, Inc.
Security: Bunzl plc
Security: Burberry Group
Security: Bureau Veritas
Security: Burford Capital Limited
Security: Byrna Technologies Inc
Security: Cabot Oil & Gas Corp.
Security: Cadence Design Systems, Inc.
Security: CA Immobilien Anlagen AG
Security: Cairn Energy plc.
Security: Cairn Homes Plc
Security: CaixaBank, S.A
Security: Cake Box Holdings Plc
Security: Caledonia Investments plc
Security: Caledonia Mining Corporation Plc
Security: Calisen Plc
Security: Camden Property Trust
Security: Campbell Soup Co.
Security: Canada Goose Holdings Inc
Security: Canon Inc
Security: Capgemini
Security: Capital & Counties Properties Plc
Security: Capital Gearing Trust
Security: Capital Limited
Security: Capital One Financial Corp.
Security: Capital & Regional plc
Security: Capita Plc
Security: Capri Holdings Ltd
Security: Carbios
Security: Card Factory Plc
Security: Cardinal Health, Inc.
Security: CareTech Holdings Plc
Security: CareTrust REIT Inc
Security: Cargotec Corporation - Class B Shares
Security: Carlsberg - Class A Shares
Security: Carlyle Group Inc (The)
Security: Carl Zeiss Meditec A G
Security: Carmax Inc
Security: Carnival Corp. - Ordinary Shares (Paired Stock)
Security: Carnival plc
Security: Carpetright plc
Security: Carrefour
Security: Carrs Group Plc
Security: Casino Guichard Perrachon
Security: Castellum AB
Security: Catalana Occidente
Security: CatchMark Timber Trust Inc - Class A Shares
Security: Caterpillar Inc.
Security: CBL& Associates Properties, Inc.
Security: Cboe Global Markets Inc.
Security: CBRE Group Inc - Class A Shares
Security: C&C Group
Security: CC Japan Income & Growth Trust plc
Security: CD Projekt S.A.
Security: Cedar Realty Trust Inc
Security: Celanese Corp - Ordinary Shares - Series A
Security: Celgene Corp.
Security: Cellnex Telecom S.A.
Security: Celsius Holdings Inc
Security: Cembra Money Bank AG
Security: Cenkos Securities
Security: Centamin Plc
Security: Centaur Media
Security: Centene Corp.
Security: Centerpoint Energy Inc.
Security: Central Asia Metals Plc
Security: Centrica plc
Security: Centrotec SE
Security: Ceres Power Holdings Plc
Security: Cerner Corp.
Security: CF Industries Holdings Inc
Security: Chaarat Gold Hldgs Ltd
Security: Charles Schwab Corp.
Security: Charles Stanley Group plc
Security: Charter Communications Inc. - Class A Shares
Security: Chatham Lodging Trust
Security: Check Point Software Technolgies
Security: Chelverton UK Dividend Trust Plc
Security: Chemring Group plc
Security: Chenavari Toro Income Fund Limited
Security: Cherry Hill Mortgage Investment Corporation
Security: Chesapeake Lodging Trust
Security: Chesnara plc
Security: Chevron Corp.
Security: Chimera Investment Corp
Security: Chipotle Mexican Grill - Class B Shares
Security: Chocoladefabriken Lindt & Sprungli AG.
Security: Chr. Hansen Holding
Security: Christian Dior SE
Security: C.H. Robinson Worldwide, Inc.
Security: Chubb Limited
Security: Church & Dwight Co., Inc.
Security: Churchill Capital Corp IV - Class A Shares
Security: Churchill China plc
Security: CI Financial Corp
Security: Cigna Corp.
Security: Cimarex Energy Co.
Security: Cincinnati Financial Corp.
Security: Cineworld Group
Security: Cintas Corporation
Security: Circassia Group Plc
Security: Circle Property Plc
Security: Cisco Systems, Inc.
Security: Citigroup Inc
Security: Citizens Financial Group Inc
Security: Citrix Systems, Inc.
Security: City Office REIT Inc
Security: City of London Investment Group
Security: City of London Investment Trust
Security: City Pub Group Plc
Security: Civitas Social Housing Plc
Security: Clariant AG
Security: Clarkson
Security: Clinigen Group Plc
Security: Clipper Logistics Plc
Security: Cloetta AB - Class B Shares
Security: Clorox Co.
Security: Close Brothers Group plc
Security: CLP Holdings Ltd.
Security: CLS Holdings
Security: CMC Markets Plc
Security: CME Group Inc - Class A Shares
Security: CMS Energy Corporation
Security: CNH Industrial NV
Security: Cnooc Ltd.
Security: CNP Assurances
Security: Coats Group Plc
Security: Cobra Resources Plc
Security: Coca-Cola Co
Security: Coca Cola HBC AG
Security: Cofinimmo
Security: Cognizant Technology Solutions Corp. - Class A Shares
Security: Cohort
Security: Coinbase Global Inc - Class A Shares
Security: Coles Group
Security: Colgate-Palmolive Co.
Security: Colony Capital Inc. - Class A Shares
Security: Coloplast AS - Class B Shares
Security: Colruyt
Security: Comcast Corp - Class A Shares
Security: Comerica, Inc.
Security: Commerzbank AG
Security: Commonwealth Bank of Australia
Security: Compagnie de Saint-Gobain S.A.
Security: Compagnie financiere Richemont SA
Security: Compagnie financiere Tradition SA
Security: Compass Group Plc
Security: Comptoir Group Plc
Security: Computacenter
Security: Conagra Brands Inc
Security: Concho Resources Inc
Security: Conoco Phillips
Security: Consolidated Edison, Inc.
Security: Consort Medical Plc
Security: Constellation Brands Inc - Class A Shares
Security: Continental AG
Security: ContourGlobal Plc
Security: ConvaTec Group Plc
Security: Cooper Companies, Inc.
Security: Copart, Inc.
Security: Cordiant Digital Infrastructure Limited
Security: CoreCivic Inc
Security: CorEnergy Infrastructure Trust Inc
Security: Corning, Inc.
Security: Cornish Metals Inc.
Security: Corteva Inc
Security: Corticeira Amorim - S.G.P.S., S.A.
Security: Costain Group PLC
Security: Costco Wholesale Corp
Security: Coty Inc - Class A Shares
Security: Countryside Properties plc
Security: Countrywide plc
Security: Covestro AG
Security: Covivio S.A
Security: C.P. Pokphand Co. Ltd.
Security: CQS Natural Resources Growth and Income Plc
Security: CQS New City High Yield Fund Limited
Security: Cranswick plc
Security: Credit Agricole S.A.
Security: Credit Suisse Asset Management - CSAM iShares SMI (CH) ETF
Security: Credit Suisse Group AG
Security: Crescent Capital BDC Inc
Security: Crest Nicholson Holdings Plc
Security: CRH Plc
Security: Croda International plc
Security: Cross Timbers Royalty Trust
Security: Crown Castle International Corp
Security: Crown Place Vct Plc
Security: Crystal Amber Fund Ltd
Security: CSX Corp.
Security: CubeSmart
Security: Cummins Inc.
Security: Curtis Banks Group Plc
Security: CVC Credit Partners European Opportunities Limited
Security: CVS Group Plc
Security: CVS Health Corp
Security: CyrusOne Inc
Security: Daejan Holdings plc
Security: Daily Mail & General Trust plc - Class A Shares
Security: Daimler AG
Security: Danaher Corp.
Security: Danone
Security: Danske Bank AS
Security: Darden Restaurants, Inc.
Security: Darktrace Plc
Security: Dassault Aviation
Security: Dassault Systemes SA
Security: Davide Campari
Security: DaVita Inc
Security: DCC Plc
Security: Dechra Pharmaceuticals plc
Security: Deere & Co.
Security: De La Rue plc
Security: Delek Logistics Partners LP - Unit
Security: Deliveroo Plc
Security: Delivery Hero SE
Security: Delta Air Lines, Inc.
Security: Demant AS
Security: D.E. Master Blenders
Security: DENTSPLY Sirona Inc
Security: Derichebourg
Security: Derwent London Plc
Security: Desktop Metal Inc - Class A Shares
Security: Deutsche Bank AG
Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF
Security: Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF
Security: Deutsche Boerse AG
Security: Deutsche Lufthansa AG
Security: Deutsche Post AG
Security: Deutsche Telekom AG
Security: Deutsche Wohnen SE
Security: Devon Energy Corp.
Security: Devro plc
Security: Dewhurst
Security: Dexion Absolute (GBP)
Security: DFS Furniture Plc
Security: DHT Holdings Inc
Security: Diageo plc
Security: Dialight Plc
Security: Diamondback Energy Inc
Security: Diasorin S.p.A.
Security: Digital 9 Infrastructure Plc
Security: Digital Realty Trust Inc
Security: Dignity
Security: Diploma plc
Security: Direct Line Insurance Group plc
Security: Direxion Daily Gold Miners Index Bear 3X Shares
Security: Direxion Daily Junior Gold Miners Index Bear 3X Shares
Security: Direxion Daily Junior Gold Miners Index Bull 3X Shares
Security: Discover Financial Services
Security: DiscoverIE Group Plc
Security: Discovery Inc - Class A Shares
Security: Discovery Inc - Ordinary Shares - Series C
Security: Dish Network Corp - Class A Shares
Security: Diversified Energy Company Plc
Security: Diversified Healthcare Trust
Security: Dixons Carphone plc
Security: DKSH Holding AG
Security: D'leteren
Security: DNB ASA
Security: DNP Select Income Fund Inc.
Security: Dollar General Corp.
Security: Dollar Tree Inc
Security: Dometic Group AB (PUBL)
Security: Dominion Energy Inc
Security: Domino's Pizza Group Plc
Security: Dorchester Minerals LP
Security: Doric Nimrod Air One Ltd - Preference Share
Security: Doric Nimrod Air Three Ltd - PRF PERPETUAL GBP 1
Security: Doric Nimrod Air Two Ltd - Preference Share
Security: dotDigital Group Plc
Security: Dover Corp.
Security: Dow Inc
Security: Downing One Vct Plc
Security: Downing Strategic Micro-Cap Investment Trust Plc
Security: Downing Two VCT Plc - Ordinary Shares - Class F
Security: DP Aircraft I Ltd - Ordinary Preference Shares
Security: DraftKings Inc - Class A Shares
Security: Draper Esprit Plc
Security: Drax Group
Security: D.R. Horton Inc.
Security: DSV Panalpina AS - Class B Shares
Security: DTE Energy Co.
Security: Dufry AG
Security: Duke Energy Corp.
Security: Duke Realty Corp
Security: Duke Royalty Limited
Security: Dunedin Income Growth Investment Trust plc
Security: Dunelm Group Plc
Security: DuPont de Nemours Inc
Security: DWF Group Plc
Security: DWS Group GmbH & Co. KGaA
Security: DXC Technology Co
Security: DX (Group) Plc
Security: Dynex Capital, Inc.
Security: E2V Technologies (Grp Hldgs)
Security: Eagle Point Credit Company Inc
Security: Easterly Government Properties Inc
Security: Eastman Chemical Co
Security: Eastman Kodak Co.
Security: Easyjet plc
Security: Eaton Corporation plc
Security: EBay Inc.
Security: Ebro Foods S.A
Security: Ecclesiastical Insurance Office - 8.625% PRF PERPETUAL GBP 1
Security: Echo Energy PLC
Security: Eckoh Plc
Security: Ecofin Global Utilities and Infrastructure Trust plc
Security: Ecolab, Inc.
Security: ECR Minerals plc
Security: Eddie Stobart Logistics Plc
Security: Edenred
Security: Edinburgh Investment Trust plc
Security: Edinburgh Worldwide Investment Tst
Security: Edison International
Security: Ediston Property Investment Company plc
Security: EDP-Energias DE Portugal S.A.
Security: EDP Renovaveis S.A.
Security: Edwards Lifesciences Corp
Security: Eiffage
Security: EI Group Plc
Security: Electrameccanica Vehicles Corp
Security: Electra Private Equity
Security: Electricite de France.
Security: Electrocomponents plc
Security: Electrolux AB - Class B Shares
Security: Electronic Arts, Inc.
Security: Elegant Hotels Group Plc
Security: Elekta AB - Class B Shares
Security: Elementis
Security: Elia Group
Security: Elis.
Security: Elisa Oyj - Class A Shares
Security: Ellington Financial Inc
Security: Ellington Residential Mortgage REIT
Security: Embraer S.A. - ADR
Security: Emerson Electric Co.
Security: Emis Group Plc
Security: Emmerson Plc
Security: Empiric Student Property Plc
Security: Ems-Chemie Holding AG
Security: Enagas SA
Security: Enbridge Inc
Security: Endesa S.A.
Security: Enel Spa
Security: Energean Plc
Security: Energiekontor AG
Security: Energy Transfer LP - Unit
Security: Engie
Security: Eni Spa
Security: Ennis Inc.
Security: Enphase Energy Inc
Security: EnQuest Plc
Security: Entain plc
Security: Entergy Corp.
Security: Enterprise Products Partners L P - Unit
Security: Entertainment One Ltd.
Security: EOG Resources, Inc.
Security: E. On SE
Security: EPAM Systems Inc
Security: Epiroc AB - Class A Shares
Security: EPR Properties
Security: Epwin Group Plc
Security: Eqtec Plc
Security: Equals Group Plc
Security: Equifax, Inc.
Security: Equiniti Group plc
Security: Equinix Inc
Security: Equinor ASA
Security: Equity Residential Properties Trust
Security: Erste Group Bank AG
Security: Escape Hunt Plc
Security: Esken Limited
Security: Essentra Plc
Security: Essex Property Trust, Inc.
Security: EssilorLuxottica
Security: Essity Aktiebolag (publ) - Class B Shares
Security: Estee Lauder Cos., Inc. - Class A Shares
Security: ETF Series Solutions Trust - Nationwide Risk-Managed Income ETF
Security: E TRADE Financial Corp.
Security: Etsy Inc
Security: Eurasia Mining
Security: Eurazeo SE
Security: Eurocell Plc
Security: Eurocommercial Property NV - NLDR
Security: Eurofins Scientific S.E.
Security: Euromoney Institutional Investors
Security: Euronav NV
Security: Euronext N.V.
Security: Europa Metals Ltd
Security: European Assets Trust Plc
Security: European Opportunities Trust Plc
Security: Eutelsat Communications
Security: Everest Re Group Ltd
Security: Evergy Inc
Security: Eversource Energy
Security: Evolution Gaming Group AB
Security: Evonik Industries AG
Security: Evotec SE
Security: Evraz Plc
Security: Exelon Corp.
Security: Exor N.V.
Security: Expedia Group Inc
Security: Expeditors International Of Washington, Inc.
Security: Experian Plc
Security: Extra Space Storage Inc.
Security: Exxon Mobil Corp.
Security: F5 Networks, Inc.
Security: Fabege AB.
Security: Facebook Inc - Class A Shares
Security: Factset Research Systems Inc.
Security: Fairpoint Group
Security: Fastenal Co.
Security: Faurecia SE
Security: F&C Investment Trust Plc
Security: FDM Group (Holdings) Plc
Security: Federal Realty Investment Trust
Security: Federated Hermes Inc - Class B Shares
Security: Fedex Corp
Security: Ferguson Plc.
Security: Ferrari N.V.
Security: Ferrexpo Plc
Security: Ferro-Alloy Resources Limited
Security: Ferrovial S.A.
Security: Fevertree Drinks Plc
Security: Fidelity Asian Values plc
Security: Fidelity China Special Situations PLC - Ordinary Shares - Reg S
Security: Fidelity European Trust plc
Security: Fidelity National Information Services, Inc.
Security: Fidelity Special Values plc
Security: Fifth Third Bancorp
Security: FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
Security: Finablr Plc
Security: Finecobank SpA
Security: Finsbury Growth & Income Trust Plc
Security: Fintel plc
Security: Firma Oponiarska Debica S.A.
Security: First Eagle Alternative Capital BDC Inc
Security: Firstenergy Corp.
Security: First Group
Security: First Interstate BancSystem Inc. - Class A Shares
Security: First Republic Bank
Security: First Solar Inc
Security: Fiserv, Inc.
Security: Fisher (James) & Sons
Security: Fleetcor Technologies Inc
Security: Fletcher King plc
Security: Flex Ltd
Security: Flir Systems, Inc.
Security: Flowers Foods, Inc.
Security: Flowserve Corp.
Security: Flowtech Fluidpower Plc
Security: Flow Traders
Security: F.L.Smidth & Co. AS
Security: Flughafen Zurich AG.
Security: Flutter Entertainment Plc
Security: Flybe Group
Security: FMC Corp.
Security: Focusrite Plc
Security: Fomento De Construcciones Y Contratas, S.A.
Security: Foot Locker Inc
Security: Ford Motor Co.
Security: Ford Otomotiv Sanayi A.S.
Security: Foresight Solar Fund Limited
Security: Forfarmers NV
Security: FormFactor Inc.
Security: Forterra Plc
Security: Fortescue Metals Group Ltd
Security: Fortinet Inc
Security: Fortive Corp
Security: Fortum Oyj
Security: Fortune Brands Home & Security Inc
Security: Four Corners Property Trust Inc
Security: Fox Corporation - Class A Shares
Security: Fox Corporation - Class B Shares
Security: Foxtons Group Plc
Security: Franklin Resources, Inc.
Security: Fraport AG
Security: Frasers Group Plc
Security: Freenet AG
Security: Freeport-McMoRan Inc
Security: Frequentis AG
Security: Fresenius Medical Care AG & Co. KGaA
Security: Fresenius SE & Co. KGaA
Security: Fresnillo Plc
Security: Frontier Developments Plc
Security: Frontline Ltd
Security: FRP Advisory Group Plc
Security: FSE Lifestyle Services Limited - Ordinary Shares - Class H
Security: Fuchs Petrolub SE - Preference Share
Security: Fugro NV
Security: Fugro NV - Ordinary Shares - New
Security: Fuller Smith & Turner plc - Class A Shares
Security: Funding Circle Holdings Plc
Security: Futura Medical
Security: Future Plc
Security: G4S Plc
Security: Galapagos NV
Security: Galenica AG
Security: Galliford Try Holdings Plc
Security: Galp Energia Sgps - Class B Shares
Security: GAME Digital plc
Security: Games Workshop Group plc
Security: Gamesys Group Plc
Security: Gaming and Leisure Properties Inc
Security: Gaming Realms Plc
Security: Gamma Communications Plc
Security: Gap, Inc.
Security: Garmin Ltd
Security: Gartner, Inc.
Security: Gaslog Partners LP - Unit
Security: Gateley (Holdings) Plc
Security: Gattaca Plc
Security: Gazprom
Security: Gazprom - ADR
Security: Gaztransport Et Technigaz
Security: GCP Asset Backed Income Fund Limited
Security: GCP Infrastructure Investments Limited
Security: Gcp Student Living Plc
Security: GEA Group AG
Security: Geberit AG
Security: Gecina Nom.
Security: Gemalto
Security: Gem Diamonds Ltd
Security: Genel Energy Plc
Security: General Accident Plc - 8.875% PRF IRR GBP 1
Security: General Dynamics Corp.
Security: General Electric Co.
Security: General Mills, Inc.
Security: General Motors Company
Security: Genesis Emerging Markets Fund - Ordinary Shares - PTG
Security: Genmab
Security: Genuine Parts Co.
Security: Genuit Group Plc
Security: Genus plc
Security: Geo Group, Inc.
Security: Georg Fischer AG
Security: Gerresheimer AG
Security: Getech Group
Security: Getinge AB - Class B Shares
Security: Getlink SE - Class A Shares
Security: Gilead Sciences, Inc.
Security: Givaudan SA
Security: Gjensidige Forsikring ASA
Security: Gladstone Capital Corp.
Security: Gladstone Commercial Corp
Security: Gladstone Investment Corporation
Security: Glanbia Plc
Security: Glaxosmithkline plc
Security: Glencore plc
Security: GLI Finance Limited
Security: Global Medical REIT Inc
Security: Global Net Lease Inc
Security: Global Payments, Inc.
Security: Global X Funds - Global X E-commerce ETF
Security: Global X Funds - Global X NASDAQ 100 Covered Call ETF
Security: Global X Funds - Global X SuperDividend ETF
Security: Globe Life Inc
Security: GN Store Nord A.S.
Security: Go-Ahead Group plc
Security: GoCo Group Plc
Security: Golar LNG Partners LP - Unit
Security: Golden Ocean Group Limited
Security: Golden Prospect Precious Metals Ltd
Security: Golden Rock Global Plc
Security: Goldman Sachs BDC Inc
Security: Goldman Sachs Group, Inc.
Security: Gooch & Housego
Security: Goodwin
Security: Gore Street Energy Storage Fund Plc
Security: Grafton Group - Units (Comp 1 Ord 1 'C'Ord 17'A'Shs)
Security: Grainger Plc
Security: Grand City Properties S.A
Security: Grange Resources Ltd.
Security: Great Ajax Corp
Security: Greatland Gold
Security: Great Portland Estates plc
Security: Greatview Aseptic Packaging Company Limited
Security: Great-West Lifeco Inc.
Security: Greencoat Renewables Plc
Security: Greencoat UK Wind Plc
Security: Greencore Group Plc
Security: Greene King plc
Security: Greggs plc
Security: Grenke AG
Security: Gresham House Energy Storage Fund Plc
Security: Grifols SA
Security: Ground Rents Income Fund plc
Security: Groupe Bruxelles Lambert (New)
Security: Grupa Azoty Zaklady Azotowe Pulawy S.A.
Security: Grupa KETY SA
Security: Gulf Keystone Petroleum
Security: Gym Group plc
Security: Halfords
Security: Halliburton Co.
Security: Halma plc
Security: Hammerson plc
Security: Hanesbrands Inc
Security: Hannover Ruck SE
Security: Hansa Investment Company Limited - Class A Shares
Security: Hansard Global Plc
Security: Hansa Trust
Security: Hansteen Hldgs
Security: Hapag-Lloyd AG
Security: Harbour Energy Plc
Security: Harbourvest Global Private Equity - Class A Shares
Security: Hargreave Hale AIM VCT Plc
Security: Hargreaves Lansdown Plc
Security: Hargreaves Services
Security: Harley-Davidson, Inc.
Security: Hartford Financial Services Group Inc.
Security: Harvest Capital Credit Corp
Security: Harvest Minerals Limited
Security: Hasbro, Inc.
Security: Hastings Group Holdings Limited
Security: Hawaiian Electric Industries, Inc.
Security: Hays plc
Security: HCA Healthcare Inc
Security: Headlam Group plc
Security: Healthpeak Properties Inc
Security: HeidelbergCement AG
Security: Heijmans NV
Security: Heineken Holdings
Security: Heineken N.V
Security: Helical Plc
Security: Helios Towers Plc
Security: Helium One Global Ltd
Security: HELLA GmbH & Co. KGaA
Security: Helmerich & Payne, Inc.
Security: Helvetia Holding AG
Security: Henderson Diversified Income Trust Plc
Security: Henderson Far East Income Ltd.
Security: Henderson High Income Trust plc
Security: Henderson International Income Trust plc
Security: Henderson Smaller Companies Investment Trust
Security: Henkel AG & Co. KGAA
Security: Henkel AG & Co. KGAA - Preference Share
Security: Hennes & Mauritz AB - Class B Shares
Security: Henry Schein Inc.
Security: Herald Investment Trust plc
Security: Hera Spa
Security: Hercules Capital Inc
Security: Hermes International
Security: Hersha Hospitality Trust
Security: Hershey Company
Security: Hess Corporation
Security: Hewlett Packard Enterprise Co
Security: Hexagon AB - Class B Shares
Security: Hexpol AB - Class B Shares
Security: Hgcapital Trust plc
Security: Hibernia REIT PLC
Security: HICL Infrastructure PLC
Security: Highland Gold Mining
Security: Hikma Pharmaceuticals Plc
Security: Hill & Smith Holdings plc
Security: Hilton Food Group Plc
Security: Hilton Worldwide Holdings Inc
Security: Hipgnosis Songs Fund Limited
Security: Hiscox Ltd
Security: H. Lundbeck AS
Security: Hochschild Mining Plc
Security: Hochtief AG
Security: Holcim Ltd
Security: HollyFrontier Corp
Security: Hollywood Bowl Group Plc
Security: Hologic, Inc.
Security: Home Depot, Inc.
Security: Home REIT Plc
Security: Homeserve
Security: HomeStreet Inc
Security: Honda Motor - ADR
Security: Honeycomb Investment Trust Plc
Security: Honeywell International Inc
Security: Horizon Technology Finance Corp
Security: Hormel Foods Corp.
Security: Hornby plc
Security: Hostelworld Group plc
Security: Host Hotels & Resorts Inc
Security: Hotel Chocolat Group Plc
Security: Howden Joinery Group Plc
Security: Howmet Aerospace Inc
Security: HP Inc
Security: H&R Block Inc.
Security: HSBC Holdings plc
Security: HSS Hire Group Plc.
Security: Hugo Boss AG - Ordinary Shares (Registered)
Security: Huhtamaki Oyj
Security: Humana Inc.
Security: Hummingbird Resources Limited
Security: Hunting plc
Security: Huntington Bancshares, Inc.
Security: Huntington Ingalls Industries Inc
Security: Huntsworth plc
Security: Hurricane Energy plc
Security: Husqvarna AB - Class B Shares
Security: Hutchison Telecommunications Hong Kong Holdings Ltd
Security: Hyve Group Plc
Security: Iberdrola S.A.
Security: Ibstock plc
Security: Icade
Security: ICA Gruppen AB
Security: Icahn Enterprises L P - Unit
Security: ICG Enterprise Trust Plc
Security: ICG-Longbow Senior Secured UK Property Debt Investments Ltd
Security: Idex Corporation
Security: Idexx Laboratories, Inc.
Security: Idox
Security: iEnergizer Ltd
Security: IGas Energy Plc
Security: IG Group Hldgs
Security: IHS Markit Ltd
Security: Iliad SA
Security: Illinois Tool Works, Inc.
Security: Illumina Inc
Security: IMCD N.V.
Security: Imerys
Security: IMI plc
Security: Immunovant Inc
Security: Immunovia AB
Security: Impact Healthcare REIT Plc
Security: Impax Environmental Markets Plc
Security: Imperial Brands Plc
Security: Ince Group Plc
Security: Inchcape plc
Security: Income & Growth Vct Plc
Security: Incyte Corp.
Security: Independence Realty Trust Inc
Security: Indivior Plc
Security: Indra Sistemas - Class A Shares
Security: Industria De Diseno Textil SA
Security: Industrivarden, AB - Class A Shares
Security: Infineon Technologies AG
Security: Informa Plc
Security: Infrastrata Plc
Security: Ingenico Group
Security: ING Groep N.V.
Security: Ingredion Inc
Security: Inland Homes Plc
Security: Inmarsat
Security: Inmobiliaria Colonial Socimi S.A.
Security: Inmobiliaria Del Sur - Ordinary Shares - Series A-L
Security: Innogy SE
Security: Inspecs Group Plc
Security: Inspired Energy Plc
Security: IntegraFin Holdings Plc
Security: Intel Corp.
Security: Intercontinental Exchange Inc
Security: Intercontinental Hotels Group
Security: Intermediate Capital Group
Security: International Biotechnology Trust plc
Security: International Business Machines Corp.
Security: International Consolidated Airlines Group SA
Security: International Consolidated Airlines Group SA
Security: International Flavors & Fragrances Inc.
Security: International Paper Co.
Security: International Personal Finance Plc
Security: International Public Partnerships Limited
Security: Interpublic Group Of Cos., Inc.
Security: Interpump Group Spa
Security: Interserve Plc
Security: Intertek Group plc
Security: Intesa Sanpaolo Spa
Security: Intuit Inc
Security: Intuitive Surgical Inc
Security: Intu Properties Plc
Security: Invesco Bond Income Plus Limited
Security: Invesco Enhanced Income Limited
Security: Invesco Income Growth Trust plc
Security: Invesco Ltd
Security: Invesco Mortgage Capital Inc
Security: Invesco Perpetual UK Smaller Companies Investment Trust plc
Security: Invesco Select Trust Plc - Ordinary Shares - UK Equity
Security: Investec plc
Security: Investor AB - Class B Shares
Security: Iomart Group plc
Security: IPG Photonics Corp
Security: IP Group Plc
Security: Ipsen
Security: IQE plc
Security: IQVIA Holdings Inc
Security: Irish Continental Group Plc
Security: Iron Mountain Inc.
Security: ISS A/S
Security: Italgas S.p.A
Security: ITM Power
Security: Ituran Location And Control Ltd.
Security: ITV
Security: IWG plc
Security: Jack Henry & Associates, Inc.
Security: Jacobs Engineering Group, Inc.
Security: Jadestone Energy Inc
Security: James Halstead plc
Security: Janus Henderson Group plc
Security: Jardine Matheson Holdings Ltd.
Security: Jarvis Securities
Security: J.B. Hunt Transport Services, Inc.
Security: JCDecaux SA
Security: J.C. Penny Inc (Holding Co.)
Security: JD.com Inc - ADR
Security: JD.com Inc - Class A Shares
Security: JD Sports Fashion plc.
Security: Jefferies Financial Group Inc
Security: Jernigan Capital Inc
Security: Jeronimo Martins - S.G.P.S., S.A.
Security: Jersey Electricity Plc - Class A Shares
Security: Jet2 Plc
Security: JLEN Environmental Assets Group Ltd.
Security: J.M. Smucker Co.
Security: John Laing Group Plc
Security: Johnson Controls International plc
Security: Johnson & Johnson
Security: Johnson Matthey plc
Security: Johnson Service Group plc
Security: Joules Group Plc
Security: JPMorgan American Investment Trust Plc
Security: JPMorgan Asia Growth & Income Plc
Security: JPMorgan Chase & Co.
Security: JPMorgan China Growth & Income Plc
Security: JPMorgan Claverhouse Investment Trust Plc
Security: JPMorgan Emerging Markets Investment Trust Plc
Security: JPMorgan European Discovery Trust Plc
Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
Security: JPMorgan Global Convertibles Income Fund Limited
Security: JPMorgan Global Core Real Assets Limited
Security: JPMorgan Global Emerging Markets Income Trust Plc
Security: JPMorgan Global Growth & Income Plc
Security: JP Morgan Indian Investment Trust Plc
Security: JPMorgan Japanese Investment Trust Plc
Security: JPMorgan Japan Small Cap Growth & Income plc
Security: JP Morgan Mid Cap Investment Trust Plc
Security: JPMorgan Multi-Asset Growth & Income Plc
Security: JPMorgan Russian Securities Plc
Security: JPMorgan Smaller Companies Investment Trust Plc
Security: JPMorgan US Smaller Companies Investment Trust Plc
Security: JTC Plc
Security: Jubilee Metals Group Plc
Security: Judges Scientific Plc
Security: Julius Baer Group Ltd
Security: Juniper Networks Inc
Security: Jupiter Emerging & Frontier Income Trust Plc
Security: Jupiter Fund Management Plc
Security: Jupiter US Smaller Companies Plc
Security: Just Eat Takeaway.com N.V.
Security: Just Group Plc
Security: Jyske Bank AS
Security: K3 Capital Group Plc
Security: Kainos Group Plc
Security: Kanabo Group Plc
Security: Kansas City Southern
Security: Kappahl AB
Security: KAZ Minerals Plc
Security: KBC Group SA NV
Security: KCR Residential REIT plc
Security: KEFI Gold and Copper Plc
Security: Keller
Security: Kellogg Co
Security: Kenmare Resources Plc
Security: Kering
Security: Kerry Group Plc - Class A Shares
Security: Kesko Oyj - Class B Shares
Security: Keurig Dr Pepper Inc
Security: Keycorp
Security: Keysight Technologies Inc
Security: Keystone Law Group Plc
Security: Keystone Positive Change Investment Trust Plc
Security: Keywords Studios Plc
Security: KGHM Polska Miedz S.A.
Security: Kier Group plc
Security: Kimberly-Clark Corp.
Security: Kimco Realty Corp.
Security: Kinder Morgan Inc - Ordinary Shares - Class P
Security: Kindred Group plc - SDR
Security: Kinepolis Group NV
Security: Kingboard Holdings Limited
Security: Kingfisher Plc
Security: Kingspan Group Plc
Security: Kinnevik AB - Class B Shares
Security: Kinross Gold Corp.
Security: Kion Group AG
Security: Kirkland Lake Gold Ltd
Security: Kite Realty Group Trust
Security: KKR & Co. Inc. - Class A Shares
Security: KLA Corp.
Security: Klepierre
Security: Knorr-Bremse AG
Security: Kodal Minerals Plc
Security: Kohl's Corp.
Security: Kone Corp. - Class B Shares
Security: Konecranes Plc
Security: Koninklijke Ahold Delhaize N.V.
Security: Koninklijke DSM N.V.
Security: Koninklijke KPN NV
Security: Koninklijke Philips N.V.
Security: Koninklijke Vopak
Security: Kraft Heinz Co
Security: Kroger Co.
Security: Kromek Group Plc
Security: K & S AG
Security: Kuhne & Nagel International AG - Ordinary Shares (Registered)
Security: L3Harris Technologies Inc
Security: Laboratory Corp. Of America Holdings
Security: Ladder Capital Corp - Class A Shares
Security: Lagardere S.C.A.
Security: Lamb Weston Holdings Inc
Security: Lam Research Corp.
Security: Lancashire Holdings Limited
Security: Landmark Infrastructure Partners LP - Unit
Security: Land Securities Group
Security: Lanxess AG
Security: Las Vegas Sands Corp
Security: Latham (James)
Security: Law Debenture Corp plc
Security: L Brands Inc
Security: Learning Technologies Group Plc
Security: Leeds Group plc
Security: Lee & Man Paper Manufacturing
Security: Legal & General Group plc
Security: Leggett & Platt, Inc.
Security: LEG Immobilien SE
Security: Legrand SA
Security: Leidos Holdings Inc
Security: L E Lundbergfoeretagen AB - Class B Shares
Security: Lendlease Group - Stapled (Unit, Ordinary Share)
Security: Lennar Corp. - Class A Shares
Security: Lenzing AG
Security: Leonardo Finmeccanica
Security: Leroy Seafood Group
Security: Lilly(Eli) & Co
Security: Lincoln National Corp.
Security: Linde Plc
Security: Lindsell Train Investment Trust
Security: Liontrust Asset Management plc
Security: Lithia Motors, Inc. - Class A Shares
Security: Livermore Investments Group Limited
Security: LKQ Corp
Security: Lloyds Banking Group plc
Security: Lloyds Banking Group plc - 9.25% PRF IRR GBP 1
Security: Lloyds Banking Group plc - 9.75% PRF IRR GBP 0.25
Security: Lockheed Martin Corp.
Security: Loews Corp.
Security: Logitech International S.A.
Security: Lok'n Store Group plc
Security: Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR
Security: LondonMetric Property Plc
Security: London Stock Exchange Group
Security: Lonmin
Security: Lonza Group AG
Security: Lookers plc
Security: Loomis AB - Class B Shares
Security: LoopUp Group Plc
Security: L'Oreal
Security: Low & Bonar plc
Security: Lowe's Cos., Inc.
Security: Lowland Investment Co plc
Security: LPP SA
Security: LSR Group PJSC - GDR - Reg S
Security: LTC Properties, Inc.
Security: Lucara Diamond Corp
Security: Lumen Technologies Inc
Security: Lument Finance Trust Inc
Security: Luminar Technologies Inc - Class A Shares
Security: Lundin Energy AB - Class A Shares
Security: Lvmh Moet Hennessy Vuitton SE
Security: LXI REIT Plc
Security: LyondellBasell Industries NV - Class A Shares
Security: M6 - Metropole Television
Security: Macerich Co.
Security: MacFarlane Group plc
Security: Macy's Inc
Security: Magellan Midstream Partners L.P.
Security: Main Street Capital Corporation
Security: Manchester & London Investment Trust
Security: Man Group Limited
Security: Man SE
Security: Manx Telecom Plc
Security: Manz Automation AG
Security: Mapfre Sociedad Anonima
Security: Marathon Oil Corporation
Security: Marathon Petroleum Corp
Security: MarketAxess Holdings Inc.
Security: Market Tech Holdings Limited
Security: Marks & Spencer Group
Security: Marlowe Plc
Security: Marriott International, Inc. - Class A Shares
Security: Marshall Motor Holdings Plc
Security: Marshalls Group
Security: Marsh & McLennan Cos., Inc.
Security: Marston's Plc
Security: Martin Marietta Materials, Inc.
Security: Martin Midstream Partners LP - Unit
Security: Marvell Technology Group Ltd
Security: Masco Corp.
Security: Mast Energy Developments Plc
Security: Mastercard Incorporated - Class A Shares
Security: Mattel, Inc.
Security: Maxar Technologies Inc
Security: MaxCyte Inc - Ordinary Shares - Reg S
Security: Maxim Integrated Products, Inc.
Security: McAfee Corp - Class A Shares
Security: McCarthy & Stone plc
Security: Mccoll's Retail Group Plc
Security: McCormick & Co., Inc.
Security: McDonald's Corp
Security: McGrath Rentcorp
Security: Mckesson Corporation
Security: Mears Group
Security: Mediaset Espana Comunicacion,S.A
Security: Medica Group Plc
Security: Medical Properties Trust Inc
Security: Mediclinic International Plc
Security: Mediobanca - Banca Di Credito Finanziario Spa
Security: Medtronic Plc
Security: Meggitt plc
Security: Melia Hotels International S A
Security: Melrose Industries Plc.
Security: Menzies (John) plc
Security: Mercantile Ports and Logistics Limited
Security: Merchants Trust plc
Security: Mercia Asset Management Plc
Security: Merck & Co Inc
Security: Merck KGAA
Security: Merlin Properties SOCIMI S.A
Security: Metlife Inc
Security: Metro AG
Security: Metro Bank Plc
Security: Metrovacesa
Security: Mettler-Toledo International, Inc.
Security: MFA Financial Inc
Security: MGC Pharmaceuticals Ltd
Security: M&G Credit Income Investment Trust Plc
Security: MGM Growth Properties LLC - Class A Shares
Security: MGM Resorts International
Security: M&G Plc
Security: Michelin (CGDE)-B
Security: Microchip Technology, Inc.
Security: Micro Focus International Plc
Security: Micron Technology Inc.
Security: Microsoft Corporation
Security: Mid-America Apartment Communities, Inc.
Security: Middlefield Canadian Income - GBP PC - Preference Share
Security: Midwich Group Plc
Security: Mid Wynd International Investment Trust plc
Security: Millennium & Copthorne Hotels
Security: Mining and Metallurgical Co Norilsk Nickel - ADR
Security: Mission Group Plc
Security: Mitchells & Butlers plc
Security: Mitie Group plc
Security: Miton Global Opportunities Plc
Security: MJ Gleeson Plc
Security: MJ Hudson Group Plc
Security: Mobeus Income & Growth 2 VCT Plc - Ordinary Shares - New
Security: Mobeus Income & Growth 4 VCT plc
Security: Mobeus Income & Growth VCT Plc
Security: Mobile Telesystems PJSC - ADR
Security: Mobilezone Holding AG - Registered share
Security: Moderna Inc
Security: Mohawk Industries, Inc.
Security: Molson Coors Beverage Company - Class B Shares
Security: Momentum Multi-Asset Value Trust Plc
Security: Moncler SPA
Security: Mondelez International Inc. - Class A Shares
Security: Mondi
Security: Moneysupermarket.Com Group Plc
Security: MongoDB Inc - Class A Shares
Security: Monks Investment Trust plc
Security: Monster Beverage Corp.
Security: Montanaro UK Smaller Companies Investment Trust plc
Security: Moody's Corp.
Security: Moog, Inc. - Class A Shares
Security: Morgan Advanced Materials Plc
Security: Morgan Sindall Group plc
Security: Morgan Stanley
Security: Morphosys AG
Security: Morrison (Wm.) Supermarkets plc
Security: Morses Club Plc
Security: Mortgage Advice Bureau (Holdings) Ltd
Security: Mosaic Company
Security: Moss Bros Group plc
Security: Mota-engil S.G.P.S., S.A.
Security: Mothercare plc
Security: Motorola Solutions Inc
Security: Mowi ASA
Security: Mpac Group Plc
Security: MPLX LP - Unit
Security: MSCI Inc
Security: MS International plc
Security: M & T Bank Corp
Security: MTU Aero Engines AG
Security: Muenchener Rueckversicherungs-Gesellschaft AG
Security: Multiconsult ASA
Security: Murray Income Trust plc
Security: Murray International Trust plc
Security: M Winkworth Plc
Security: Mylan N.V.
Security: NAHL Group Plc
Security: Naked Wines Plc
Security: Nasdaq Inc - Ordinary Shares - 144A
Security: National Australia Bank Limited
Security: National Bank of Belgium
Security: National Express Group plc
Security: National Grid Plc
Security: National Healthcare Corp.
Security: National Health Investors, Inc.
Security: National Retail Properties Inc
Security: National Westminster Bank - Preference Share
Security: Natixis SA
Security: Naturgy Energy Group S.A.
Security: NatWest Group Plc
Security: Navient Corp
Security: Navigator Company SA
Security: NB Global Monthly Income Fund Limited
Security: NCC Group
Security: Neinor Homes S.A.U.
Security: Nektar Therapeutics
Security: Neles Corporation
Security: Nemetschek SE
Security: Neste Corporation
Security: Nestle SA
Security: Netapp Inc
Security: Netcall plc
Security: NetFlix Inc
Security: Network International Holdings Plc
Security: Neuberger Berman Real Estate Securities Income Fund Inc
Security: Newell Brands Inc
Security: Newmont Corp
Security: New Residential Investment Corp
Security: NewRiver REIT Plc
Security: News Corp - Class A Shares
Security: News Corp - Class B Shares
Security: New Senior Investment Group Inc
Security: Newtek Business Services Corp
Security: New World Resources Plc - Class A Shares
Security: New York Community Bancorp Inc.
Security: New York Mortgage Trust Inc
Security: New York Times Co. - Class A Shares
Security: NEX Group Limited
Security: Nexity SA
Security: NextEnergy Solar Fund Limited
Security: NextEra Energy Inc
Security: Next Fifteen Communications Group plc
Security: Next plc.
Security: NGL Energy Partners LP - Unit
Security: Nibe Industrier AB - Class B Shares
Security: Nichols plc
Security: Nielsen Holdings plc
Security: Nii Holdings Inc.
Security: Nike, Inc. - Class B Shares
Security: Nikola Corporation
Security: Ninety One plc
Security: NIO Inc - ADR
Security: Nisource Inc. (Holding Co.)
Security: NMC Health Plc
Security: NMCN Plc
Security: NN Group NV
Security: Noble Energy Inc
Security: Nokia Corp
Security: Nokia Corp - ADR
Security: Nokian Renkaat Oyj
Security: Norcros Plc
Security: Nordea Bank Abp
Security: Nordic American Tankers Ltd
Security: Nordstrom, Inc.
Security: Norfolk Southern Corp.
Security: Norsk Hydro
Security: North American Income Trust Plc
Security: Northern 2 Venture Capital Trust plc
Security: Northern 3 VCT plc
Security: Northern Electric - Preference Share
Security: Northern Trust Corp.
Security: Northern Venture Trust plc
Security: Northrop Grumman Corp.
Security: NortonLifeLock Inc
Security: Norwegian Air Shuttle ASA
Security: Norwegian Cruise Line Holdings Ltd
Security: Nos SGPS SA.
Security: Nostrum Oil & Gas Plc
Security: Novacyt
Security: Novartis AG - Ordinary Shares (Registered)
Security: NOV Inc
Security: Novo Nordisk - Class B Shares
Security: Novozymes AS - Class B Shares
Security: NRG Energy Inc.
Security: NSI N.V.
Security: Nucor Corp.
Security: Numis Corporation plc
Security: Nu Skin Enterprises, Inc. - Class A Shares
Security: Nuveen Preferred & Income Securities Fund
Security: NV Bekaert SA.
Security: NVIDIA Corp
Security: NWF Group
Security: NXP Semiconductors NV
Security: Nyrstar NV
Security: Oakley Capital Investments Ltd
Security: Oasis Midstream Partners LP - Unit
Security: Obrascon Huarte Lain
Security: Ocado Group Plc
Security: Occidental Petroleum Corp.
Security: Ocean Wilsons Holdings Ltd.
Security: OCI N.V.
Security: OC Oerlikon Corporation AG, Pfaffikon
Security: Octopus AIM VCT 2 plc - Class A Shares
Security: Octopus AIM VCT Plc
Security: Octopus Apollo Vct 2 Plc
Security: Octopus Apollo VCT Plc
Security: Octopus Renewables Infrastructure Trust Plc
Security: Octopus Titan VCT plc
Security: Odonate Therapeutics Inc
Security: Oesterreichische Post AG
Security: Office Properties Income Trust
Security: Oge Energy Corp.
Security: Old Mutual Limited
Security: Omega Healthcare Investors, Inc.
Security: Omnicom Group, Inc.
Security: OMV AG
Security: One Liberty Properties, Inc.
Security: Oneok Inc.
Security: OneSavings Bank plc
Security: ON Semiconductor Corp.
Security: Ontex Group NV
Security: On the Beach Group plc
Security: OnTheMarket Plc
Security: Opg Power Venture PLC
Security: OptiBiotix Health plc
Security: Oracle Corp.
Security: Oragenics Inc
Security: Orange.
Security: Orange Belgium
Security: Orchid Island Capital Inc
Security: Ordina NV
Security: O'Reilly Automotive, Inc.
Security: Oriole Resources PLC
Security: Orion Corporation - Class B Shares
Security: Orkla
Security: Orpea
Security: Orsted A/S
Security: Osram Licht AG
Security: Outfront Media Inc
Security: Outotec Oyj
Security: Owl Rock Capital Corp
Security: Oxford BioDynamics Plc
Security: Oxford Biomedica
Security: Oxford Instruments plc
Security: Oxford Lane Capital Corp
Security: Oxford Square Capital Corp
Security: Paccar Inc.
Security: Pacific Financial Corp.
Security: Pacific Horizon Investment Trust plc
Security: Packaging Corp Of America
Security: PageGroup Plc
Security: Palace Capital Plc
Security: Palantir Technologies Inc - Class A Shares
Security: Palo Alto Networks Inc
Security: Pan African Resources Plc
Security: Pandora A/S
Security: Pantheon International Plc
Security: PAO Severstal. - GDR - Reg S
Security: Paragon Banking Group Plc
Security: Pargesa Holding S.A.
Security: Parker-Hannifin Corp.
Security: Park Hotels & Resorts Inc
Security: Partners Group Holding
Security: Paychex Inc.
Security: PayPal Holdings Inc
Security: Paypoint
Security: PCM Fund Inc
Security: Pearson plc
Security: Pelatro Plc
Security: Peloton Interactive Inc - Class A Shares
Security: Pembina Pipeline Corporation
Security: Pendragon plc
Security: PennantPark Floating Rate Capital Ltd
Security: PennantPark Investment Corporation
Security: Pennon Group
Security: Pennsylvania Real Estate Investment Trust
Security: Pennymac Mortgage Investment Trust
Security: PensionBee Group Plc
Security: Pentair plc
Security: People's United Financial Inc
Security: PepsiCo Inc
Security: Perkinelmer, Inc.
Security: Pernod Ricard
Security: Perpetual Income & Growth Investment Trust plc
Security: Perrigo Company plc
Security: Pershing Square Holdings Ltd
Security: Persimmon plc
Security: Personal Assets Trust plc
Security: Personal Group Holdings
Security: Petmed Express, Inc.
Security: Petra Diamonds
Security: Petrofac
Security: Petropavlovsk Plc
Security: Pets at Home Group Plc
Security: Peugeot S.A.
Security: Pfizer Inc.
Security: Pharos Energy Plc
Security: Philip Morris International Inc
Security: Phillips 66
Security: Phillips 66 Partners LP
Security: Phoenix Group Holdings Plc
Security: Phoenix New Media Ltd - ADR
Security: Phoenix Spree Deutschland Ltd - Unit
Security: Photo-Me International plc
Security: Physicians Realty Trust
Security: PIMCO Corporate & Income Opportunity Fund
Security: Pimco Income Strategy Fund
Security: Pimco Income Strategy Fund II
Security: PIMCO Short-Term High Yield Corp Bond Index Source UCITS ETF
Security: PIMCO Strategic Income Fund Inc
Security: Pinnacle West Capital Corp.
Security: Pioneer Natural Resources Co.
Security: Pirelli & C. S.p.A.
Security: PJSC Lukoil
Security: PJSC Lukoil - ADR
Security: Plains All American Pipeline LP - Unit
Security: Playtech Plc
Security: Plexus Hldgs
Security: Plus500 Ltd
Security: PNC Financial Services Group
Security: Polar Capital Global Financials Trust Plc
Security: Polar Capital Hldgs Plc
Security: Polar Capital Technology Trust
Security: Polish Oil & Gas
Security: Polo Resources
Security: Polski Koncern Naftowy Orlen S.A.
Security: Polymetal International Plc
Security: Polytec Holding AG
Security: Porsche Automobil Holding SE - PRF PERPETUAL EUR 1
Security: Portman Ridge Finance Corp
Security: Portmeirion Group plc
Security: Porvair plc
Security: Poste Italiane S.p.a
Security: PostNL N.V.
Security: Power Assets Holdings Limited
Security: Power Corp. Of Canada
Security: PowerHouse Energy Group Plc
Security: Power Metal Resources Plc
Security: Powszechna Kasa Oszczednosci Bank Polski SA
Security: Powszechny Zaklad Ubezpieczen SA
Security: PPG Industries, Inc.
Security: PPHE Hotel Group Limited
Security: PPL Corp
Security: Preferred Apartment Communities Inc - Class A Shares
Security: Premier Foods
Security: Premier Miton Global Renewables Trust Plc
Security: Premier Miton Group Plc
Security: Primary Health Prop.
Security: Prime People plc
Security: Princess Private Equity Hldgs
Security: Principal Financial Group Inc
Security: Proactis Hldgs
Security: Procter & Gamble Co.
Security: Progressive Corp.
Security: Prologis Inc
Security: Property Franchise Group Plc
Security: Prosiebensati Media SE
Security: Prospect Capital Corp
Security: Prosus NV - Ordinary Shares - Class N
Security: Proven Growth and Income VCT Plc
Security: Proven Venture Capital Trust plc
Security: Provident Financial plc
Security: Proximus
Security: PRS REIT Plc
Security: Prudential Financial Inc.
Security: Prudential plc
Security: Prysmian S.p.A
Security: PSP Swiss Property AG
Security: PTC Inc
Security: Publicis Groupe SA
Security: Public Joint Stock Company Novolipetsk Steel - GDR - Reg S
Security: Public Service Enterprise Group Inc.
Security: Public Storage
Security: PulteGroup Inc
Security: Puma SE
Security: PureTech Health Plc
Security: Purplebricks Group plc
Security: PVH Corp
Security: PZ Cussons plc
Security: Pzena Investment Management Inc - Class A Shares
Security: QBE Insurance Group
Security: Qiagen NV
Security: Qinetiq Group
Security: QIWI plc - ADR
Security: Qorvo Inc
Security: Quadrise Fuels International Plc
Security: Qualcomm, Inc.
Security: Quanta Services, Inc.
Security: Quest Diagnostics, Inc.
Security: Quilter Plc
Security: Qurate Retail Inc - Ordinary Shares - Series A
Security: Raiffeisen Bank International AG
Security: Ralph Lauren Corp - Class A Shares
Security: Rambler Metals & Mining
Security: Ramsdens Holdings Plc
Security: Randstad NV
Security: Rank Group plc
Security: Rathbone Brothers plc
Security: Rational AG
Security: Raymond James Financial, Inc.
Security: Raytheon Co.
Security: Raytheon Technologies Corporation
Security: RDI REIT Plc
Security: Reach plc
Security: Real Estate Credit Investments PCC Limited
Security: Real Estate Investors Plc
Security: Realty Income Corp.
Security: Reckitt Benckiser Group Plc
Security: Recordati SpA
Security: Record Plc
Security: Redcentric Plc
Security: Redde Northgate Plc
Security: Redde plc
Security: Red Electrica Corporacion S.A.
Security: Red Rock Resorts Inc - Class A Shares
Security: Redrow plc
Security: Redwood Trust Inc.
Security: Regency Centers Corporation
Security: Regeneron Pharmaceuticals, Inc.
Security: Regional REIT Limited
Security: Regions Financial Corp.
Security: RELX Plc
Security: Remy Cointreau SA
Security: Renault S.A.
Security: Renew Holdings Plc
Security: Renewi Plc
Security: Renishaw plc
Security: Renold plc
Security: Rentokil Initial
Security: Repsol S.A
Security: Republic Services, Inc.
Security: Residential Secure Income Plc
Security: Resmed Inc.
Security: Restaurant Group plc
Security: Restore Plc
Security: Retail Properties of America Inc - Class A Shares
Security: Rexel
Security: Rheinmetall AG
Security: RHI Magnesita N.V.
Security: Ricardo plc
Security: Rightmove Plc
Security: Rio Tinto plc
Security: RIT Capital Partners plc
Security: Riverstone Energy Limited
Security: RLJ Lodging Trust
Security: Robert Half International Inc.
Security: Robert Walters plc
Security: Robinson
Security: Roche Holding AG
Security: Rockfire Resources Plc
Security: Rockwell Automation Inc
Security: Rockwool International - Class B Shares
Security: Rollins, Inc.
Security: Rolls-Royce Holdings Plc
Security: Roper Technologies Inc
Security: Ross Stores, Inc.
Security: Rotala
Security: Rotork plc
Security: Royal BAM Group NV
Security: Royal Bank Of Canada
Security: Royal Boskalis Westminster N.V.
Security: Royal Caribbean Group
Security: Royal Dutch Shell Plc - ADR
Security: Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)
Security: Royal Dutch Shell Plc - Class A Shares
Security: Royal Dutch Shell Plc - Class B Shares
Security: Royal Mail Plc
Security: Royal Unibrew AS
Security: RPC Group plc
Security: RPS Group plc
Security: RPT Realty
Security: RSA Insurance Group Limited
Security: RSA Insurance Group Limited - Preference Share
Security: RTL Group
Security: Rubis
Security: RWE AG - Class A Shares
Security: RWS Holdings plc
Security: Ryanair Holdings Plc
Security: Ryman Hospitality Properties Inc
Security: S4 Capital Plc
Security: SAAB AB - Class B Shares
Security: Sabra Healthcare REIT Inc
Security: Sabre Corp
Security: Sabre Insurance Group Plc
Security: Sacyr S.A.
Security: SafeCharge International Group Limited
Security: Safestore Hldgs Plc
Security: Safestyle UK Plc
Security: Safety Insurance Group, Inc.
Security: Safran SA
Security: Saga Plc
Security: Sage Group plc
Security: Sainsbury (J) plc
Security: Saipem Spa
Security: Salesforce.Com Inc
Security: Salmar Asa
Security: Sampo Plc - Class A Shares
Security: Samsung Electronics
Security: Sandstorm Gold Ltd
Security: Sandvik AB
Security: Sanne Group Plc
Security: Sanofi
Security: Sanok Rubber Company SA
Security: Santander Bank Polska S. A.
Security: Santander UK Plc - Preference Share
Security: Sap SE
Security: Sartorius AG - Preference Share
Security: Sartorius Stedim Biotech S.A.
Security: Sativa Group Plc
Security: Savills plc
Security: SBA Communications Corp - Class A Shares
Security: SBM Offshore N.V
Security: Scandinavian Tobacco Group A/S
Security: Schibsted ASA - Class A Shares
Security: Schindler Holding AG - Ordinary Shares - Non Voting
Security: Schlumberger Ltd.
Security: Schneider Electric SE
Security: Schroder Asian Total Return Investment Company plc
Security: Schroder Asia Pacific Fund
Security: Schroder European Real Estate Investment Trust PLC
Security: Schroder Income Growth Fund plc
Security: Schroder Oriental Income Fund
Security: Schroder Real Estate Investment Trust Limited
Security: Schroders
Security: Schroders - Ordinary Shares (Non Voting)
Security: Schroder UK Public Private Trust Plc
Security: Science Group Plc
Security: Scor SE
Security: Scottish American Investment Co plc
Security: Scottish Investment Trust plc
Security: Scottish Mortgage Investment Trust plc
Security: Scottish Oriental Smaller Companies
Security: Scout24 AG
Security: ScS Group Plc
Security: SDI Group Plc.
Security: SDL Plc
Security: Seagate Technology Plc
Security: Sealed Air Corp.
Security: SEB
Security: Secure Income REIT Plc
Security: Secure Trust Bank Plc
Security: Securitas AB - Class B Shares
Security: Seeing Machines
Security: Segro Plc
Security: Selvaag Bolig ASA
Security: Sempra Energy
Security: Senex Energy Limited
Security: Senior plc
Security: Sequoia Economic Infrastructure Income Fund Limited
Security: Seraphim Space Investment Trust Plc
Security: Serco Group plc
Security: SES SA - FRR
Security: Severfield Plc
Security: Severn Trent plc
Security: SFL Corporation Ltd
Security: SGS AG
Security: Shaftesbury plc
Security: Shanta Gold
Security: Shaw Communications Inc. - Class B Shares
Security: Sherwin-Williams Co.
Security: Shoe Zone Plc
Security: Shopify Inc - Class A Shares
Security: Siemens AG
Security: Siemens Energy AG
Security: Siemens Gamesa Renewable Energy SA
Security: Siemens Healthineers AG
Security: Signature Aviation Plc
Security: Signet Jewelers Ltd
Security: Signify NV
Security: SIG plc
Security: Sika AG
Security: Siltronic Ag
Security: Silver Bullet Data Services Group Plc
Security: SimCorp
Security: Simon Property Group, Inc.
Security: Singapore Telecommunications Limited
Security: Sirius Minerals Plc
Security: Sirius Real Estate Limited
Security: Sirius XM Holdings Inc
Security: Skandinaviska Enskilda Banken - Class A Shares
Security: Skanska AB - Class B Shares
Security: SKF AB - Class B Shares
Security: Skyworks Solutions, Inc.
Security: Slack Technologies Inc - Class A Shares
Security: SL Green Realty Corp.
Security: Sligro Food Group N.V.
Security: SLR Senior Investment Corp
Security: Smart Metering Systems Plc
Security: SME Credit Realisation Fund Limited
Security: Smith (DS) plc
Security: Smith & Nephew plc
Security: Smiths Group plc
Security: Smiths News Plc
Security: Smithson Investment Trust plc
Security: Smurfit Kappa Group Plc
Security: Snam S.p.A.
Security: Snap-on, Inc.
Security: Sociedad Quimica Y Minera de Chile S.A. - ADR
Security: Societe Generale S.A.
Security: Sodexo
Security: Sofina
Security: Softcat Plc
Security: Solid State
Security: Solvay (FR)
Security: Solvay SA
Security: Somero Enterprises Inc - Ordinary Shares - Reg S
Security: Sonae S.G.P.S. S.A.
Security: Sonoco Products Co.
Security: Sonova Holding AG
Security: Sony Group Corporation - ADR
Security: Sophos Group Plc
Security: Sopra Steria Group
Security: South32 Limited
Security: Southern Company
Security: Southern Copper Corporation
Security: Southwest Airlines Co
Security: Spaceandpeople
Security: Spectris
Security: Speedy Hire Plc
Security: S&P Global Inc
Security: Spie ICS
Security: Spirax-Sarco Engineering plc
Security: Spire Healthcare Group Plc
Security: Spirent Communications Plc
Security: Spirit Realty Capital Inc
Security: Springfield Properties Plc
Security: Square Inc - Class A Shares
Security: SSAB Corporation - Class A Shares
Security: SSE Plc.
Security: SSgA Active Trust - SSgA Financial Select Sector SPDR
Security: SSgA Active Trust - SSgA SPDR Biotech
Security: SSP Group Plc
Security: SSR Mining Inc
Security: Staffline Group Plc
Security: S&T AG
Security: Stagecoach Group plc
Security: STAG Industrial Inc
Security: Standard Chartered plc
Security: Standard Chartered plc - Preference Share
Security: Standard Life Aberdeen Plc
Security: Standard Life Invest Prop Inc Trust
Security: Standard Life Private Equity Trust PLC
Security: Standard Life UK Smaller Companies Trust Plc
Security: Stanley Black & Decker Inc
Security: Starbucks Corp.
Security: Star Group L.P. - Unit
Security: Starwood European Real Estate Finance Limited
Security: Starwood Property Trust Inc
Security: State Street Corp.
Security: State Street SPDR S&P US Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P Euro Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF
Security: State Street SSgA SPDR S&P UK Dividend Aristocrats UCITS ETF
Security: Stellantis N.V
Security: Stellus Capital Investment Corp
Security: Stenprop Limited
Security: Steppe Cement
Security: Stericycle Inc.
Security: Sterling Energy plc
Security: Sthree
Security: Stitch Fix Inc - Class A Shares
Security: St. James's Place Plc
Security: ST Microelectronics
Security: St. Modwen Properties plc
Security: Stock Spirits Group Plc
Security: Stora Enso Oyj - Ordinary Shares - Class R
Security: Storebrand ASA
Security: Store Capital Corp
Security: Strategic Equity Capital
Security: Straumann Holding AG
Security: Stride Gaming Plc
Security: Strix Group Plc
Security: StrongPoint ASA
Security: Stryker Corp.
Security: STV Group Plc
Security: Subsea 7 S.A.
Security: Suburban Propane Partners LP - Unit
Security: Sudzucker AG.
Security: Suez.
Security: Summit Hotel Properties Inc
Security: Suncor Energy, Inc.
Security: Sunoco LP - Unit
Security: Sunrise Communications Group AG
Security: Suntrust Banks, Inc.
Security: Superdry Plc
Security: Supermarket Income REIT plc
Security: S & U plc
Security: Supply@ME Capital Plc
Security: Sureserve Group Plc
Security: SUSS MicroTec SE
Security: SVB Financial Group
Security: Svenska Cellulosa AB - Class B Shares
Security: Svenska Handelsbanken - Class A Shares
Security: SVG Capital
Security: Swatch Group AG
Security: Swatch Group AG - Ordinary Shares (Registered)
Security: Swedbank AB - Class A Shares
Security: Swedish Match
Security: Swedish Orphan Biovitrum AB
Security: Swire Pacific Ltd. - Class B Shares
Security: Swisscom AG
Security: Swiss Life Holding
Security: Swiss Prime Site AG
Security: Swiss Re Ltd
Security: Sydbank
Security: Sylvania Platinum Limited
Security: Symrise AG
Security: Synchrony Financial
Security: Syncona Limited
Security: Synectics Plc
Security: Synnovia Plc
Security: Synopsys, Inc.
Security: Synthomer plc
Security: Sysco Corp.
Security: TAG Immobilien AG
Security: Taiwan Semiconductor Manufacturing
Security: Takeda Pharmaceutical Co
Security: Takeda Pharmaceutical Co - ADR
Security: Take-Two Interactive Software, Inc.
Security: Takkt AG
Security: Talanx AG
Security: Talk Talk Telecom Group Plc
Security: Talon Metals Corp
Security: Tanger Factory Outlet Centers, Inc.
Security: Tapestry Inc
Security: Target Corp
Security: Target Healthcare REIT plc
Security: Tate & Lyle plc
Security: Tatton Asset Management Plc
Security: Taylor Wimpey
Security: TBC Bank Group Plc.
Security: TC Energy Corporation
Security: TClarke Plc
Security: Tecan Group AG
Security: TechnipFMC plc
Security: Tecnicas Reunidas
Security: TE Connectivity Ltd
Security: Ted Baker
Security: Tekmar Group Plc
Security: Teladoc Health Inc
Security: Tele2 AB - Class B Shares
Security: Telecom Italia S.p.A.
Security: Telecom Italia S.p.A. - PRF PERPETUAL EUR 0.55
Security: Telecom Plus plc
Security: Teleflex Incorporated
Security: Telefonaktiebolaget L M Ericsson - Class B Shares
Security: Telefonica Deutschland Holding AG
Security: Telefonica S.A
Security: Telenet Group Hldgs NV
Security: Telenor ASA
Security: Teleperformance
Security: Television Francaise (T.F.1)
Security: Telia Company AB
Security: Telit Communications Plc
Security: Telstra Corporation
Security: Telus Corp.
Security: TEMENOS AG
Security: Temple Bar Investment Trust plc
Security: Templeton Emerging Markets Investment Trust Plc
Security: Tenaris S.A.
Security: Tencent Holdings Ltd.
Security: Ten Entertainment Group Plc
Security: Terna - Trasmissione Elettricita Rete Nazionale
Security: Ternium S.A. - ADR
Security: Tertiary Minerals
Security: Tesco plc
Security: Tesla Inc
Security: Tetragon Financial Group Limited
Security: Teva- Pharmaceutical Industries Ltd. - ADR
Security: Texas Instruments Inc.
Security: Texas Pacific Land Trust
Security: Textron Inc.
Security: TGS ASA
Security: Thales S.A.
Security: The Mercantile Investment Trust Plc
Security: The Renewables Infrastructure Group Limited
Security: Thermador Groupe
Security: Thermo Fisher Scientific Inc.
Security: THG Plc
Security: Thor Mining
Security: Thorpe (FW)
Security: thyssenkrupp AG
Security: Tidal ETF Trust - SoFi Weekly Dividend ETF
Security: TietoEVRY Corporation
Security: Tiffany & Co.
Security: TI Fluid Systems Plc
Security: Tissue Regenix Group Plc
Security: TJX Companies, Inc.
Security: TKH Group NV
Security: T-Mobile US Inc
Security: TNT Express NV
Security: Tofas Turk Otomobil Fabrikasi A.S.
Security: Tokmanni Group Corporation
Security: Tomra Systems ASA
Security: Topps Tiles
Security: TotalEnergies SE
Security: Totally Health Plc
Security: Total Produce Plc
Security: Total System Services Inc
Security: Town Centre Securities plc
Security: TP Group Plc
Security: TP ICAP Group plc
Security: Tracsis Plc
Security: Tractor Supply Co.
Security: Trainline Plc
Security: TrakM8 Hldgs
Security: Trane Technologies plc - Class A Shares
Security: Transalta Corp.
Security: Transdigm Group Incorporated
Security: Trans-Siberian Gold
Security: Travelers Companies Inc.
Security: Travis Perkins plc
Security: Treasury Wine Estates Limited
Security: Treatt plc
Security: Trelleborg AB - Class B Shares
Security: Tremor International Ltd
Security: TR European Growth Trust plc
Security: Trifast
Security: TripAdvisor Inc.
Security: Trip.com Group Ltd - ADR
Security: Triple Point Social Housing REIT plc
Security: Tristel
Security: Tritax Big Box Reit Plc
Security: Tritax EuroBox Plc
Security: T. Rowe Price Group Inc.
Security: TR Property Investment Trust plc
Security: Truist Financial Corp
Security: Tryg AS
Security: Tufton Oceanic Assets Limited
Security: Tui AG
Security: Tullow Oil Plc
Security: Twenty-First Century Fox Inc - Class A Shares
Security: TwentyFour Income Fund Ltd
Security: TwentyFour Select Monthly Income Fund Limited
Security: Twitter Inc
Security: Two Harbors Investment Corp
Security: TX Group AG
Security: Tyman plc
Security: Tyson Foods, Inc. - Class A Shares
Security: U and I Group PLC.
Security: Uber Technologies Inc
Security: Ubiquiti Inc
Security: UBISoft Entertainment
Security: UBS Group AG
Security: UCB SA
Security: UDG Healthcare Plc
Security: UDR Inc
Security: UK Commercial Property REIT Limited
Security: ULS Technology Plc
Security: Ulta Beauty Inc
Security: Ultra Electronics Holdings
Security: Umicore
Security: Under Armour Inc - Class A Shares
Security: Under Armour Inc - Class C Shares
Security: Unibail-Rodamco-Westfield - Stapled (2 Ordinary Shares)
Security: Unicorn Aim Vct plc - Ordinary Shares - New
Security: Unicredit Spa
Security: Unilever plc
Security: Unilever PLC-Sponsored ADR
Security: Unione Di Banche Italiane
Security: Union Pacific Corp.
Security: Uniper SE
Security: United Airlines Holdings Inc
Security: Unitedhealth Group Inc
Security: United Internet AG
Security: United Parcel Service, Inc. - Class B Shares
Security: United Rentals, Inc.
Security: United Utilities Group PLC - Class A Shares
Security: Unite Group plc.
Security: Uniti Group Inc
Security: Universal Corp.
Security: Universal Health Services, Inc. - Class B Shares
Security: Univision Engineering
Security: Unum Group
Security: UPM-Kymmene Oyj
Security: Upwork Inc
Security: Urban Edge Properties
Security: Urban Logistics REIT Plc
Security: Urban Outfitters, Inc.
Security: U.S. Bancorp.
Security: USD Partners LP - Unit
Security: US Solar Fund Plc
Security: Utilico Emerging Markets Trust Plc
Security: UWM Holdings Corporation - Class A Shares
Security: Valeo S.A.
Security: Valero Energy Corp.
Security: Vale S.A.
Security: Vale S.A. - ADR
Security: Valiant Holding AG
Security: Vallourec
Security: Valmet Corporation
Security: Value and Indexed Property Income Trust Plc
Security: VanEck Vectors Biotech ETF
Security: VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A
Security: Vanguard FTSE 100 UCITS ETF
Security: Vanguard FTSE 250 UCITS ETF
Security: Vanguard FTSE All-World High Dividend Yield UCITS ETF
Security: Vanguard FTSE All-World UCITS ETF
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Recent News
BAE Systems have declared an interim dividend of 9.9p per share
Rentokil Initial PLC announce an interim dividend of 2.09p per share
Bodycote PLC announces an interim dividend of 6.2p per share
Vesuvius PLC Interim dividend of 6.2p (2020: 3.1p), an increase of 100% versus 2020
Inchcape announce a declaration of 6.4p interim dividend
Devro PLC the Board has declared increased interim dividend of 2.8p
Drax PLC announce an interim dividend of 7.5 pence per share
Diageo PLC announce an increased recommended final dividend of 5% to 44.59 pence per share
Foxtons Group PLC announce an interim dividend of 0.18p declared
Anglo American has proposed a dividend of $1.71 per share
Elementis PLC cut interim dividend
The Schroders Board has recommended an interim dividend of 37 pence per share, which represents a 6% increase
Smith and Nephew announce an interim dividend of 14.4¢
Weir Group PLC announce interim dividend of 11.5 pence per share
Lloyd's Bank PLC announce an interim ordinary dividend of 0.67 pence per share
Spectris PLC have announced an interim dividend of 23.0 pence per share an increase of 5%
St. James's Place PLC announce an interim dividend of 11.55 pence per share
Rathbone Brothers PLC announce an interim dividend of 27p, an increase of 8%
FDM Group PLC declared an interim dividend of 15.0 pence per ordinary share
Lancashire Holdings PLC announce an interim dividend of $0.05 per common share
ITV have announced they will not be reinstating their dividend for the current year
Smurfit Kappa PLC announces an interim dividend increased by 5% to 29.3 cent per share
Man Group PLC announce an interim dividend increased by 14% to 5.6 cents per share
Tritax Big Box REIT an interim dividend 1.6 pence per ordinary share
Barclays PLC announces a half year dividend for 2021 of 2.0p per ordinary share will be paid on 17 September 2021
Rio Tinto announces an interim dividend, equivalent to 376 US cents per share, and the special dividend, equivalent to 185 US cents per share
GCP Infrastructure is to announce a dividend of 1.75 pence per share
Unite Group PLC announce an interim dividend of 6.5p per share
Capital and Counties reinstatement of dividend distribution with proposed interim dividend of 0.5 pence per share
Reckitt Benckiser announce an interim 2021 dividend recommended to be 73.0p
Games Workshop Group PLC announces that the Board has today declared a dividend of 40 pence per share
Restore PLC resumes their progressive dividend policy reinstated with interim dividend of 2.5 pence per share
Tyman PLC announce an interim dividend reinstated at 4p per share, representing a 4% increase
Roberts Walters announces an interim dividend of 5.4pence per share, an increase of 20%
Croda PLC interim ordinary dividend up 10% to 43.5p
Reach PLC announce a interim dividend of 2.75p pence per share
Vivo Energy PLC announce an interim dividend per share of 1.7 US cents declared, in line with enhanced policy
International Personal Finance have proposed an interim dividend of 2.2 pence per share
Moneysupermarket announce an interim dividend maintained at 3.1p
Unilever announce a quarterly shareholder dividend of €0.4268 per share and share buyback programme of up to €3 billion underway
IG Group announce a final proposed dividend of 30.24 pence per share, which would represent a full-year dividend of 43.2 pence per share
Breedon Group PLC announces a first interim dividend of 0.5 pence per share
Howden Joinery Group announce a 2021 interim dividend of 4.3p per share
Centaur Media announce an Interim dividend of 0.5 pence per share
Nichols announce an interim dividend of 9.8p
Redcentric announce a final dividend of 2.4p (£3.7m) is being recommended
Winkworth Plc announce a dividend of 2.2p per ordinary share for the second quarter
Caledonia Mining announce an increased dividend of 12 cents
Porvair announce an interim dividend increased 0.1 pence per share to 1.8 pence
Argentex announce a final dividend of 2p per share to be paid
Micro Focus announce interim dividend of 8.80cents
Gresham House Energy Storage Fund PLC to announce a dividend of 1.75p per Ordinary Share
Crest Nicholson announces an interim dividend declared of 4.1 pence per share
Latham(James) PLC announces 15.5pence per share
XPS Pensions Group proposes a final dividend of 4.4p bringing the total dividend for the year to 6.7p
Smith (DS) announce a final dividend for this year of 8.1 pence
MS International announces a recommended final dividend of 6.5p per share
Trifast PLC announce a proposed final dividend of 1.60p
Telecom Plus announce a full year dividend maintained at 57p per share
Care Tech Holdings PLC announce an increased interim dividend of 4.6p declared and dividend policy reaffirmed
Volex PLX announce proposed final dividend of 2.2pence per share
Safestore announces a 27.1% increase in the interim dividend to 7.5p
Halfords announce proposed final dividend of 5.0pence per share
Severfield PLC announces total dividend of 2.9p per share, includes proposed final dividend of 1.8p per share
Best of the Best announce a proposed 5.0p final dividend to be paid on 1 October 2021
Ashtead Group PLC announce a proposed final dividend of 35.0p, making 42.15p for the full year
Iomart Group propose a final dividend of 4.50p
Eckoh PLC announce a proposed final dividend is maintained at 0.61p per share
CMC markets announce a final dividend of 21.43 pence per share
Norcros announce the reinstatement of their dividend at 8.2p for the year
The Auto Trader Group proposes a final dividend of 5.0 pence per share
Halma PLC announce a total dividend per share for the year up 7%
Dewhurst PLC have declared an increased interim dividend of 4.25p per ordinary share
Urban Logistics announce an interim dividend of 3.25pence per share
RWS Holdings announce an interim dividend of 2.00p per share
Paragon Banking announce an interim dividend declared at 7.2p, being 50% of 2020's final dividend
B.P Marsh & Partners announce a proposed dividend of 2.44p per share payable in July 2021
Oxford Instruments announce dividend for the year of 17.0p per share
Intermediate Capital Group announce a total dividend up 10% at 56.0p per share
VP PLC propose a final dividend of 25.0 pence per share
Palace Capital announce a 20% increase to a proposed final quarter dividend, rising to 3.0p and bringing total dividends paid for the year to 10.5p
Sirius Real Estate announces 10.0% increase in second half dividend per share to 1.98c
B&M European Value Retail announce recommended final dividend increased by 140.7% to 13.0p per share
DiscoverIE group announce a full year dividend increased by 6% over FY 2018/19
Braemar Shipping Services announce an intention to declare a dividend of 5p per share for the year
Chemring Group announce an interim dividend increased by 23% to 1.6p
Workspace PLC announces a total dividend of 17.75p per share
Bloomsbury Publishing announce a final dividend of 7.58 pence per share and a special dividend of 9.78 pence per share
Gooch & Housego PLC announce interim dividend reinstated at 4.5p per share reflecting trading recovery and positive outlook
Premier Miton announce a proposed interim dividend of 3.7 pence per share
AJ Bell announce an interim dividend of 2.46 pence per share
Pets At Home announce final dividend per share of 5.5p, an increase of 10%
Tate & Lyle announce a final dividend increased by 5.8% to 22.0p, making a full year dividend of 30.8p, up 4.1%
Daily Mail and General Trust announce an interim dividend increased +1% to 7.6p
United Utilities Group announce a total dividend of 43.24p
Johnson Matthey announces a final dividend for the year of 50.0pence per share
LondonMetric announces dividend progression of 4.2% to 8.65p, 110% covered, including Q4 dividend declared today of 2.35p
SSE PLC recommend a final dividend of 56.6p per share
Worldwide Healthcare Trust proposes a final dividend of 15.5 pence per share
British Land PLC announce dividend of 15.04p per share
Helical PLC announce a final dividend proposed of 7.40p per share, an increase of 23.3%
Warehouse REIT declared dividends of 6.2 pence per share in respect of the year, in line with target
Avon Rubber announce an interim dividend per share of 14.3c, up 30.0%
Big Yellow announces a 0.6% increase in total dividend to 34.0 pence per share
AVEVA announce a proposed final dividend of 23.5 pence, representing a small increase versus the prior year after adjusting for the rights issue bonus factor
Shaftesbury declare an interim dividend 2.4p per share
Speedy Hire announce dividend payments resumed with final dividend of 1.40p per share proposed
Electrocomponents announce a 3.2% growth in full-year dividend
Kainos Group PLC announce a proposed final dividend of 15.1p per share
Investec have proposed a final dividend of 7.5p bringing the full year dividend to 13.0p
Royal Mail announce a 10p one-off final dividend proposed in respect of 2020-21
IntegraFin Holdings announces an interim dividend of 3.0 pence per share
Euromoney Institutional Investors announces an interim dividend of 5.7p
Qinetiq announces a final dividend of per share 4.7p
National Grid announces a recommended final dividend to bring full year dividend to 49.16p, up 1.2%, in line with policy.
Games Workshop Group PLC announces a dividend of 50 pence per share
Severn Trent announce proposed final dividend of 60.95 pence, bringing full year dividend to 101.58 pence
Great Portland Estates announce a final dividend per share maintained at 7.9 pence
Experian announces a second interim dividend of 32.5 US cents per ordinary share, unchanged year-on-year, to bring the total for FY21 to 47.0 US cents per share.
Proposed final dividend of 1.0 pence per share; reinstated for first time in thirteen years
Cranswick PLC announce full year dividend increased by 15.9% to 70.0p
Renew announces reinstatement of interim dividend
Homeserve PLC proposes a final dividend of 19.8p to take the total dividend for the year to 26.0p
DDC announce a proposed 12.6% increase in the final dividend which will see the total dividend for the year increase by 10.0%
Vodafone PLC announces total dividends of per share are 9.0 eurocents, including a final dividend per share of 4.5 eurocents
Britvic PLC announce they are reinstating their interim dividend with a dividend of 6.5p
Land Securities PLC announce full year dividend of 27.0p per share
Assura PLC announces eighth consecutive year of dividend growth - 4.2% increase in quarterly dividend to 0.74 pence per share
Watkin Jones PLC announces a 2.6 pence per share interim dividend
Imperial Brands announce an interim dividend per share up 1.0%, or £4m
Diploma PLC announce an interim dividend of 12.5p, an increase ahead of earnings growth
Victrex PLC announces dividends returned to pre-COVID-19 levels with an interim dividend for shareholders of 13.42p/share
Numis Securities announces a dividend maintained at 5.5p in line with policy and £11.5m spent on share repurchases
Tritax announces an interim dividend of 1.6 pence per share
Ediston Property Investment declares an interim dividend 0.4167 pence per share
Diversified Gas & Oil has declared an interim dividend of 4.00 cents per share
Royal Dutch Shell announce an interim dividend in respect of the first quarter of 2021 of US$ 0.1735
The Edinburgh Investment Trust plc declare a third interim dividend for the year ended 31 March 2021 of 6.00 pence per ordinary share
Sainsbury's PLC announce a proposed final dividend of 7.4 pence, full year dividend 10.6 pence
BP announce a dividend of 5.25 cents per share for the quarter
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per ordinary share
Lok'nStore announce an interim dividend 4.33 pence per share up 8.25%
Jadestone PLC announce a recommended dividend for 2020 of USȼ1.08 per share
Carrs Group announce an interim dividend of
Vectura Group announce a proposed special dividend of 19pence per share
Associated British Foods announces an interim dividend of 6.2pence per share
Epwin PLC announce a recommencement of dividend payments, with proposed final dividend of 1.00 penny per share
Anglo Pacific Group announce a final dividend of 3.75pence per share
Tesco PLC announces a final dividend of 5.95 pence per share
Winkworth plc declare they will pay a dividend of 1.68p per ordinary share
Next Fifteen Communications announce a reinstatement of the dividend policy with a final dividend proposed for the year ended 31 January 2021 of 7p per ordinary share
JD Sports announces a final dividend of 1.44pence per share
Caledonia Mining announce a 75% per cent increase from the previous quarterly dividend of 11 cents
James Halstead announce an interim dividend declared of 4.25p
European Assets Trust PLC announces an April dividend of 2 pence per share
S & U announce final dividend of 43p per ordinary share to be paid on 9 July 2021
Animalcare have declared a final dividend of 2pence per share
Central Asia Metals have declared a final dividend of 8pence per share
BioVenrix plc announce a first interim dividend up 20% to 43p per share
Smiths Group announce an interim FY2021 dividend of 11.7pence per share
Primary Health Properties announces PID dividend of 1.55
Secure Trust Bank announce a final dividend of 44pence per share
International Public Partnerships announce full-year dividend increase of 2.5% to 7.36 pence per share
Learning Technologies announce a proposed dividend maintained at 2019 level despite impact on the business from COVID-19
Softcat PLC announce an interim dividend of 6.4p per share, up 18.5%
TClarke announce a final dividend of 3.65pence per share
Kenmare PLC announce a full year 2020 dividend recommended of USc10.00 per share, up 22% on 2019, comprised of a USc2.31 per share interim dividend
Bellway PLC announce an interim dividend has been reinstated at 35.0p per share
Alliance Pharma confirm a final dividend of 1.074pence per share
Personal Group Holdings announce a dividend post-period end of 5.1p per share
Mortgage Advice Bureau proposed final dividend of 19.2p
Boot(Henry) announce a 3.3pence per share
Judges Scientific announce a final dividend of 38.5p, totalling 55.0p for the year, an increase of 10%
Kingfisher announce dividend payments resumed with a proposed total dividend per share of 8.25p for FY 20/21
Cenkos Securities announce a final dividend of 2.5 pence per share
Centamin PLC declares a final dividend of 3 US cents per share
Sanne Group announce a final dividend of 9.9 pence per share
888 Holdings announce a final dividend of 12c per share bringing the total for the year to 18c
EMIS PLC announce a final dividend of 16.0pence per share
Genel Energy PLC have announced a final dividend of 10cents per share
Fevertree Drinks PLC announce a proposed full year dividend of 15.68 pence per share, an increase of 4% year-on-year
Centaur Media are proposing a final dividend of 0.5p per share
Ferrexpo PLC announce a final dividend 39.6 US Cents
Close Brothers PLC have declared an 18.0p interim dividend, reflecting the group's strong performance in the first half and continued confidence in their business model and financial position
Ferguson PLC announce an interim dividend increased to 72.9c per share
Unite Group PLC announce a full year dividend of 12.75p
Antofagasta PLC announce final dividend of 48.5 cents per share declared
Sabre Insurance announces a final dividend of 6.8pence per share combined with a special dividend of 4.9pence per share
Polypipe Group announce a proposed final 2020 dividend of 4.8p per share
STV announce cash dividend reinstated at 6p (2020 full year of 9p)
Ocean Wilson Holdings announces a proposed dividend unchanged at US 70 cents per share
Bodycote PLC announces a final dividend of 13.4pence per share
Morrison's PLC announce final ordinary dividend 5.11p, taking the full-year ordinary dividend up 5.6% to 7.15p
Savills PLC announce final ordinary dividend of 17.0p reflecting the resilience of the less transactional business performance
Brooks Macdonald announce interim dividend raised by 9.5% to 23.0p
WPP announce a final dividend of 14pence per share
Derwent London have proposed a final dividend raised 1.9% to 52.45p
Tritax announces 1.17125 pence per share
Hill & Smith announce a final dividend of 17.5p recommended, taking total dividend for the year to 26.7p
Quilter PLC announces final dividend of 3.6pence per share
Legal & General announces a final dividend of 17.57 pence per share
Spirax Serco total dividend up by 7% to 118.0p
CLS PLC announce final dividend of 15pence per share
Balfour Beatty announce a recommended a final dividend of 1.5 pence, in accordance with new sustainable dividend policy
FDM Group announce final dividend of 15pence per share
Keller PLC announce a recommended final dividend of 23.3p
Science Group PLC announce a recommended dividend of 4.0 pence
Domino's Pizza PLC announce a final dividend of 9.1pence per share
Standard Life Aberdeen announce a final dividend of 7.3pence per share
TP ICAP PLC announce final dividend of 2pence per share
M&G PLC announce an ordinary dividend of 12.23p per share, in line with policy of a stable or increasing dividend
Ultra Electronics announce a final dividend of 41.5pence per share
Headlam PLC announce a final dividend of 2pence per share
Phoenix Group PLC announce a final dividend of 24.1pence per share
Diversified Gas & Oil have declared a dividend of $4cents per share
Direct Line announce a proposed final ordinary dividend of 14.7 pence per share, increased 2.1%
Pearson PLC announces 13.5pence per share final dividend
Clarkson PLC announce a final dividend of 54pence per share
Gore Street Energy Storage announces a final dividend of 2pence per share
Essentra PLC announce a final dividend of 3.3pence per share
London Stock Exchange announces a final dividend of 51.7 pence per share
ConvaTec announce final dividend of 3.983pence per share
Schroders PLC announce final dividend of 79pence per share
CRH announce final dividend of 93cents per share
Galliford Try PLC announce a resumption of dividend under a new and enhanced dividend policy, with an interim dividend of 1.2p per share declared
Aviva announce final dividend of 14pence per share
Morgan Advanced Materials announce a in a dividend of 3.5 pence per share
LondonMetric Property announces third quarterly interim dividend of 2.1 pence per share
Tyman PLC announce final dividend of 49pence per share
Vesuvius PLC announce a final dividend of 14.3pence per share
Admiral Group announces a proposed final dividend of 86.0 pence per share
Hunting PLC final dividend of 4.0 cents per share proposed
Melrose Industries PLC announces a dividend of 0.75pence per share
Hansard Global proposes an interim of 1.8pence per share
Rathbone Brothers PLC announce final dividend of 47p
Synthomer PLC final 2020 dividend of 8.6 pence in line with Group's dividend policy
Rentokil PLC announce final dividend at 47pence per share
Vistry PLC announce a resumed final dividend of 20pence per share
Triple Point Social Housing REIT announce 1.295pence per ordinary share
Coats PLC final dividend of 1.3cents per share
Assura PLC announces a 0.71pence per share dividend
Prudential PLC announce final dividend of 10.73 US cents
Nichols PLC announce final dividend of 8.8p
Persimmon announces dividends of 40p (£127.5m) and 70p (£223.2m) per share paid on 14 September and 14 December 2020 respectively
Avast PLC announce a total dividend for the year of 16.0 US cents per share, up 8.8%
Polymental International announce a final dividend of 0.89 US cent per share
Vivo Energy PLC announce a recommended final dividend of 3.8 cents per share, in line with the full year dividend proposed for 2019
Robert Walters PLC announces a final dividend of 11pence per share
APAX Global Alpha announce 5.28pence per share final dividend
Devro PLC announce a proposed final dividend of 6.3p and a total dividend of 9.0p
XP Power announce a final dividend of 36pence per share
MAN Group announce a recommended final dividend of 5.7 cents per share bringing the total dividend for 2020 to 10.6 cents per share, an increase of 8%
Roktork PLC announce a full year dividend of 6.3p per share
Intertek Group have announced a final dividend of 71.16pence per share
RIT Capital announce dividend of 17.625pence per share
Aggreko announce a proposed final dividend of 10.00 pence per share
Reach PLC announce final dividend of 4.26 pence per share
Bunzl PLC announce 28 year track record of consecutive dividend per share growth continuing with a 7.0% increase in the final dividend
Law Debenture Corp plc announces final dividend of 8pence per share
Jupiter Fund Management announces a ordinary dividend held at 17.1 pence per share and a special dividend of 3.0 pence per share proposed
Rightmove PLC announces final dividend at 4.5pence per share
IMI PLC announces a 15pence per share final dividend
BAE Systems announce a final dividend of 14.3p
Genus announces an interim dividend of 10.3pence per share
DRAX Group announces a proposed final dividend of 10.3 pence per share
Howden Joinery announce a final dividend of 9.1p recommended, giving a full year dividend of 13.0p per share
Ricardo plc announce an interim dividend of 1.75
Evraz PLC announces an interim dividend of
Grafton Group plc announce a final dividend of 14.5pence per share
MacFarlane announces a final dividend of 1.85 pence per share
Hikma Pharmaceticals announce a full year dividend of 50 cents per share, up from 44 cents per share in 2019
Morgan Sindall announce a final dividend of 40p per share resulting in total dividend for the year of 61p per share
Berkeley Group Holdings announces an interim dividend of 9.13pence per share
Serco PLC announces a restart to dividend payments with a dividend of 1.4pence
Regional REIT to pay dividend of 1.50 pence per share
Standard Chartered announce a proposed final 2020 ordinary dividend of $284m or 9c per share
St. James's Place PLC announce a proposed final dividend of 38.49 pence per share; full year dividend of 38.49 pence per share
Anglo American announce a final dividend of 72c per share
Mondi PLC announce a recommended full year dividend of 60.0 euro cents per share, up 5%
Inchcape dividend of 6.9p proposed for the year
Virtec PLC announce they are resuming dividend payments with a proposed final dividend of 4.5p per share
Spectris PLC announce an increased dividend of 5% for the full year at 46.5p and £200 million share buyback programme announced
Reckitt Benckiser Group announces a full Year dividend of 174.6p
Town Centre Securities announces an interim dividend of 1.75p
Lloyds Bank announces a final ordinary dividend of 0.57 pence per share in accordance with regulatory guidelines
Glanbia PLC announces a recommended final dividend per share of 15.94 cent
Springfield Properties announces an interim dividend of 1.3p per share
Clinigen Group PLC announces interim dividend of 2.15p
Tristel PLC announces an interim dividend of 2.62p per share, up 12%
Sylvinia Platinum plc announces final dividend of 1.6 pence per ordinary share
Dechra Pharmaceuticals announces interim dividend increased by 8.0% to 11.11 pence
Segro PLC announces a 2020 full year dividend increased by 6.8 per cent to 22.1 pence
NatWest announces 3 pence proposed final dividend
Kingspan PLC announces final dividend of per share of 20.6 cent
Barclays PLC announces a resumed dividend payment
MoneySupermarket announces a full year dividend maintained at 11.71p
The Hays plc Board intends to resume core dividends, with a single full-year payment based on 3x earnings cover
South32 Limited have announced an interim dividend of 1.2 cents per share
Hochschild announces a final proposed dividend of 2.335 cents per share
Smith & Nephew announce a full Year 2020 dividend distribution of 37.5¢ per share, unchanged from 2019
Plus500 announces a final dividend of $55.6m (FY 2019: $40.6m), $0.5422 per share
British American Tobacco plc have declared an interim dividend of 215.6p per ordinary share
BHP announces an interim dividend of $1.01 per share
Tesco special dividend and share consolidation February 2021
Dunelm Group announces it is resuming dividends with an interim of 12.0 pence
Lancashire Holdings announce a final dividend of $0.10 per common share
Redrow announces dividends reinstated with interim dividend of 6.0p per share (2020: Nil)
Ashmore announces an interim dividend per share maintained at 4.80 pence
Smurfit Kappa announces a final dividend increased by 8% to 87.4 cent per share
The Micro Focus Board has elected to reinstate the dividend and recommend a final dividend of 15.5 cents per share
The Amino plc Board recommends a dividend of 1.87p per share
St. Modwen plc announce a total dividend of 5.0 pence (2019: 3.6 pence), in line with the existing dividend policy
NNC Group announce an unchanged interim dividend of 1.5p per ordinary share
Renishaw announces an interim dividend of 14.0 pence per share
Alumasc Group announces an interim dividend of 3.25pence per share
Unilever ividend maintained through the year and increased in the fourth quarter by 4% to €0.4268 per share
Barratt plc to resume dividend payments with an interim dividend of 7.5 pence per share and continues to target a full year dividend cover of 2.5 times
IDox announce a final dividend of 0.3p per share declared, in line with the stated intention to restore dividend payments
NWF announces a maintained interim dividend
BP have announced a dividend of 5.25 cents per share for the quarter
Porvair has announced a recommended final dividend of 3.3 pence bringing the full year dividend to 5.0 pence
Hargreaves Lansdown announces an interim dividend up 6% to 11.9 pence per share (H1 2020: 11.2p)
Wynnstay plc announces a proposed final dividend of 10.00p (2019: 9.40p), taking total for the year to 14.60p (2019: 14.00p), a 4.3% rise
Hargreaves Services announce an interim dividend reinstated at 2.7p
PZ Cussons announces an interim dividend maintained in line with last year at 2.67p per share
SThree announce a resumption of dividend payments with a final dividend proposed of 5.0 pence
IG Group announces an interim cash dividend of 12.96 pence per share
Watkin Jones announces a full-year final dividend of 7.35 pence per share
Safestore announces a 5.8% increase in the final dividend to 12.7 pence, giving a total for the year of 18.6 pence
Integrafin plc have declared an interim dividend of 5.6 pence per ordinary share
Chemring Group plc is recommending a final dividend of 2.6p
Smith (DS) announce a dividend resumed
DWF group
RWS plc announce board recommending a final dividend of 7.25p
Vitctrex plc announces a reinstated dividend of 46pence per share
Begbies Traynor announce an increase of 11% in the interim dividend
Begbies Traynor announce an increase of 11% in the interim dividend
Renew plc propose a final dividend of 8.33p per share
Redde Northgate announce an interim dividend of 3.4p per share has been declared
Ashtead Group Plc announces an interim dividend maintained at 7.15p per share
VP Group announce a special dividend of 22.00 per pence per share
AJ Bell announce a final dividend of 4.66 pence per share, which takes the total ordinary dividend for the year to 6.16 pence per share, an increase of 28%
Clipper Logistics announce an interim dividend increased by 14.3% to 4.0 pence per share
Paragon Banking plc have announced a final dividend of 4.66 pence per share, which takes the total ordinary dividend for the year to 6.16 pence per share, an increase of 28%
Avon Rubber announces final dividend per share of 18.06p, up 30.0%, resulting in full year total dividend of 27.08p, also up 30.0%
Discover IE announce dividend reinstated with a 6% increase in the interim payment
Morses Club announce a proposed final dividend of 1.0 pence per share
Aviva plc 2020 announces interim dividend of 7.0 pence per share
Severn Trent announce an interim dividend of 40.63 pence.
XPS Pensions announce an interim dividend of 2.3 pence per share
Britvic announces a full year dividend of 21.6p
The United Utilities Board has proposed an interim dividend of 14.41 pence per ordinary share
Future Plc announce a final dividend of 1.6p per share
Helical plc announces an interim dividend maintained at 2.70p per share
UDG Healthcare announces a proposed 1.6% increase in final dividend to 12.54 $ cent per share, giving a full year dividend increase of 1.2% to 17.00 $ cent per share
Severfield announce an interim dividend of 1.1p per share
Caledonia plc announce dividend maintained, with the interim increased by 2.4% to 17.0p per share
Pennon GP
Cranswick announces an interim dividend increased by 12.0% to 18.7p
Pets at Home announce an interim dividend of per share of 2.5p, maintained with the prior year
Treatt plc announces a final dividend of 4.16pence per share
Carr's Group announces a final dividend of 2.5pence per share
LXI announces an interim dividend of 1.35 pence per share
Sirius Real Estate announces a 2.8% increase in 1.5x covered dividend per share to 1.82c
Daily Mail announces a full year dividend increased +1% to 24.1p
Euromoney announces a return to paying dividends
LondonMetric Property announces dividend progression of 5% to 4.2p
Johnson Matthey announces an interim dividend of 20.0p per share
Mortgage Advice Bureau proposes a final dividend of 12.8p per share
Halma announce an interim dividend increase by 5%
CMC announces an interim dividend of 9.20 pence
SSE have announced an interim dividend of 24 pence, down 18% reflecting dividend policy outlined in May 2018
British Land announce interim dividend of 8.4p per share
Big Yellow announces 17.0 pence per share interim dividend
Intermediate Capital announces interim ordinary dividend up 13% to 17.0p per share
Experian announces first interim dividend of 14.5 US cents per ordinary share
Telecom Plus announces an interim dividend maintained at 27p per share
Homeserve announces interim dividend up 7% to 6.2p
Imperial Brands announces an annual dividend of 137.7 pence per share reflecting rebased payment announced in May
Qinetiq announces 2.2p interim dividend
Volex announces a reinstated interim dividend of 1.2p per share
Redcentric announces the reinstatement of a dividend
3i Infrastructure announces a 3.9pence interim dividend
Great Portland Estates announces an interim dividend maintained
Electrocomponents announce dividend reinstated supported by strong free cash flow generation
Land Securities announce a reinstated dividend of 12.0p per share
DCC plc interim dividend increased by 5.0% to 51.95 pence per share
The Oxford Instruments board supports an interim dividend of 4.1p
Tate & Lyle announces an interim dividend maintained at 8.8p per share
RDI announces an interim dividend of 5.0pence per share
AVEVA plc announces interim dividend maintained at 15.5 pence per share
Sainbury's announces an interim dividend of 3.2p, in line with policy of paying 30 per cent of prior full year dividend
Lok'NStore announces an annual dividend of 13 pence per share up 8.3%
Diversified Gas & Oil has declared an interim dividend of 4.00 cents per share
Hipgnosis Songs Fund announces interim dividend
Airtel Africa announces an interim dividend
Vesuvius plc announces 3.1 pence per share
Softcat announces reinstatement of dividend
Bellway plc announces a dividend payment resumed, reduced to 50.0p per share
Bioventix announces a second interim dividend of 52p per share and a special dividend of 53p per share
Tristel plc announce dividend per share for the full year increased by 12% to 6.18p
Netcall announces final ordinary dividend of 0.25p, an increase of 25%
Tesco plc announces an interim dividend per share 3.20p
Caledonia Mining announce an 18% increase from the previous quarterly dividend of 8.5 cents paid in July 2020
Primary Health Properties announces quarterly interim dividend of 1.475
European Assets Trust PLC announces an October dividend of 1.755 pence per share.
James Halstead announces a final dividend of per ordinary share
888 have approved an interim dividend comprising 3.2¢ cents per share plus an additional one-off 2.8¢ cents per share bringing the total to 6.0¢ cent per share to holders of 888's ordinary shares.
Air Partner announces a recommended interim dividend of 0.80p per share
S & U announce interim dividend: 22p per ordinary share
Animalcare have declared an interim dividend of 2.0 pence per share
Ferguson Plc announce they are restoring total ordinary dividend to same level as 2018/19 of 208.2 cents per share.
Chesnara announce a 3.00% Increase of Interim dividend
Hansard Global proposes a final dividend of 2.65p per share
Smiths Group announce total dividend of 35 pence per share reflecting delayed interim dividend of 11 pence per share and proposed final dividend of 24 pence per share
PZ Cussons announce a full year dividend at 5.80p
Close Brothers are proposing a 40.0p dividend in respect of the full financial year
Alliance Pharma confirm an interim dividend payment of 0.536p
North American Income Trust has declared a second quarterly dividend of 1.8p per share
LXI plc has increased its quarterly dividend guidance by 4% to 1.35 pence per share.
Brooks Macdonald announce total dividend increased by 3.9% to 53.0p
Clinigen Group plc directors are proposing to increase the final dividend to 5.46p per share
Hilton Food announce an interim dividend increased from 6.0p to 7.0p, an increase of 16.7%
Supermarket Income REIT announces annnual increase in dividend of 3.8%
City of London investment Group annnounce final dividend of 20p per share
Ferrexpo announce a further special interim dividend of 6.6 US cents.
Ashmore Group has announced a recommended final dividend per share of of 12.10 pence
Morrisons announces an interim ordinary dividend up 5.7% to 2.04p; a decision on special dividend remains deferred
Fevertree plc announce they are paying an interim dividend of 5.41 pence per share
DWF have proposed final dividend per share of 0.75p taking the total proposed dividend for FY20 to 3.25p
Genus announces a recommended final dividend of 19.7 pence per share
Alumasc group plc announce a final dividend of 2 pence per share
Belvoir announces a reinstatement of dividend
Dechra announces a full year dividend increased by 8.5% to 34.29 pence
NCC announce an unchanged final dividend of 3.15p per ordinary share
Foresight Solar Fund announnce total dividend of 3.45p per share declared during the period. On track to deliver 2020 target dividend of 6.91p per share
Temple Bar declares an interim dividend of 11.0p per ordinary share
WPP 10p 2020 interim dividend declared
Hunting plc announce second interim dividend declared for H1 2020 of 2.0 cents
Macfarlane Group Board is recommending an interim dividend of 0.70p per share
Anglo Pacfic Group announces no change to quarterly dividend level of 1.75p per share
Apax announces an interim dividend of 4.87 pence per share declared, equivalent to 2.5% of the euro NAV as at 30 June 2020
Fisher (James) & Sons announces an interim dividend of 8.0p per share
Bunzl group announce the reinstatement of the 2019 final dividend of 35.8p per share
Clipper Logistics recommend a final dividend of 6.2p per share, making a total dividend per share of 9.7p for the full year
The BHP Board has announced to pay a final dividend of 55 US cents per share
KAZ Minerals announces an interim dividend of 4.0 US cents per share declared
Perisimmon announces dividend of 40p per share
Berkeley holdings announces an interim dividend of 107.0 pence per share
Admiral Group announces an interim dividend of 70.5 pence
Spirax-Sarco announce interim dividend increased by 5% to 33.5p
M&G announce an interim dividend of £155 million equal to 6.00p per share
CLS Holdings announces an interim dividend maintained at 2.35 pence per
Domino's deferred announce dividend of 5.56p per share, amounting to £26m in total, will now be paid on 18 September 2020 to all shareholders on the register as at 21 August 2020
Plus500 announces an interim dividend of $101.0 million declared today, representing $0.9531 per share, up 249% on interim dividend in prior year
Witan Investment Trust announces a second interim quarterly dividend of 1.34p per ordinary share will be paid in September
Gamesys Group declare an inaugural interim dividend of 12p per share to be paid in October, as well as the implementation of a broader dividend and capital allocation policy
Derwent London announces an interim dividend raised 4.8% to 22.0p per share from 21.0p in 2019
ContourGlobal announceecond quarter dividend of 4.0591 cents per share
The Clarkson plc Board has decided to pay the equivalent of the deferred 2019 final dividend of 53p per share as an interim dividend and declared a further interim dividend for 2020 of 25p per share
Diversified have declared 2Q20 interim dividend of $0.0375 per share an increase of 7%
Tritax declare Q2 dividend of 1.5625p resulting in H1 2020 dividend of 3.125p per share
Evraz have declared an interim dividend for 2020 of US$291.37 million, reflecting the Board's confidence in the Group's financial position and outlook
Aviva announces a second interim dividend in respect of 2019 of 6 pence per share
Aggreko announces an interim dividend of 5p per share reflects the Board's confidence in the medium term, with the reduction on the prior year reflecting lower current year earnings
Spirent announce an interim dividend up 12 per cent to 2.17 cents
Phoenix Group announce an interim dividend of 23.4p per share
ConvaTec interim dividend of 1.717 cents declared, in line with the prior year
Hill & Smith announce resumption of dividend policy with FY20 interim dividend of 9.2p declared
Ferrexpo Interim dividend declared of 6.6 US cents, in addition to an interim dividend of 6.6 US cents per share declared in June 2020
Legal & General announce a maintained interim dividend of 4.93p per share
Segro announces an interim dividend increased by 9.5 per cent to 6.9 pence
Hastings announce interim dividend proposed of 4.5p per share
Direct Line announce a dividend reinstated: additional interim dividend of 43.2 pence per share to be paid in October in lieu of 2019 final dividend; interim dividend of 21.9 pence per share declared for payment in November
NWF group have proposed 4.5% increase to the total dividend to 6.9p per share, reflecting the Board's confidence in the resilience and prospects of the business
Spectris announces a dividend reinstated: additional interim dividend of 43.2 pence per share to be paid in October in lieu of 2019 final dividend; interim dividend of 21.9 pence per share declared for payment in November
Rotork plc reinstate interim dividend
Centamin plc has declared a second interim dividend of 6 US cents per share
Diageo announces a final recommended dividend of 42.47 pence per share, the same as the final dividend for fiscal 19. This brings the full year dividend for fiscal 20 to 69.88 pence per share, an increase of 2%.
BP announce a dividend of 5.25 cents per share was announced for the quarter, compared to 10.5 cents per share for the previous quarter.
XP Power announces a dividend reinstated from the second quarter of 2020 at 18.0 pence per share
AstraZeneca announce a maintained dividend
Schroders Group announces a maintained dividend
BAE declare an interim dividend of 13.8p per share and reinstates the 2019 Final dividend
Man Group announce a proposed interim dividend of 4.9 cents per share
Ultra Electronics reinstates dividend
Rathbone Brothers announce a maintained interim dividend of 25p
Smith & Nephew announce an interim dividend of 14.4¢ in line with prior year
FDM have declared an interim dividend of 18.5 pence per ordinary share
Smurfit Kappa announces a dividend payment of 80.9 cent per share
Devro plc has resolved to declare the postponed 2019 final dividend of 6.3p, in the form of an interim dividend paid in October 2020, in addition to the 2020 interim dividend of 2.7p, flat on the prior year.
Rio Tinto announces full-year ordinary dividend of $6.2 billion
Jupiter announce an interim dividend per share unchanged at 7.9p
Drax announce an interim dividend of 6.8 pence per share
Brunner plc announces dividends for the half year of 9.34p, up 0.2%
Lancashire Holdings announces interim dividend of $0.05 per common share
IG announce a full year dividend of 43.2 pence per share maintained for FY20 consistent with previous guidance
Bodycote announces 2019 deferred dividend of 13.3p to be paid in September, decision on 2020 interim dividend to be made in due course
Unilever announce quarterly shareholder dividend maintained at €0.4104 per share
Croda announce a 2019 final dividend paid in full and 2020 interim dividend maintained at 39.5 pence
Relx announces a maintained interim dividend of 13.6p
Halma announces total dividend for the year up 5%, the 41st consecutive year of dividend per share increases of 5% or more.
Hipgnosis Songs Fund announces dividend of 1.25 pence per share
European Assets Trust announce a dividend of 1.755 pence per share
Porvair announce an interim dividend maintained at 1.7 pence per share
XPS Pensions Board proposes a final dividend of 4.3p bringing the total dividend for the year to 6.6p
Primary Health Properties announces a third quarterly dividend of 1.475p per share
Imomart Group have proposed a final dividend payment of 3.93p per share
Cranswick announces a full year dividend increased by 8.1% to 60.4p, reflecting 30 years of unbroken dividend growth
Polar Capital announces a total dividend for the year maintained at 33.0p per share
Safestore plc announce a 7.3% increase in the interim dividend to 5.9p
National Grid have recommended a final dividend to bring full year dividend to 48.57p, up 2.6%, in line with policy
Telecom Plus announces full year dividend up 9.6% to 57p per share
Ashtead Group Plc announce a proposed final dividend of 33.5p, making 40.65p for the full year
CMC announces a final dividend payment of 12.18 pence per share, which results in a total dividend payment of 50% of profit after tax
Johnson Matthey Group proposes a final ordinary dividend for the year of 31.125 pence
B&M European Value Retail have recommended a final dividend increased to 5.4p per share
Talk Talk announces a maintained final dividend of 1.50p total 2020 dividend of 2.50p
LondonMetric Property announce a dividend progression of 1% to 8.3p, 112% covered, including Q4 dividend declared of 2.3p
B.P. Marsh & Partners announces a reduced dividend of 2.22p per share payable in July 2020
RWS announces interim dividend maintained at 1.75p per share
Oxford Instruments plc suspends dividend
Big Yellow Group announces a 1.8% increase in total dividend to 33.8 pence per share
AVEVA announces a maintained final dividend of 29.0 pence per share
2 London Stock Exchange listed company have made COVID-19 related dividend announcements today
1 London Stock Exchange listed company has made COVID-19 related dividend announcements today
2 London Stock Exchange listed company have made COVID-19 related dividend announcements today
1 London Stock Exchange listed company has made COVID-19 related dividend announcements today
2 London Stock Exchange listed companies have made COVID-19 related dividend announcements
1 London Stock Exchange listed company has made COVID-19 related dividend announcements today
Winkworth plc declare they will pay a dividend of 1.68p per ordinary share
7 London Stock Exchange listed companies have made COVID-19 related dividend announcements
Chesnara announce a 3% dividend increase to 7.43p per share
888 Hold's announce a final dividend of 3.0¢ per share
5 London Stock Exchange listed companies have made COVID-19 related dividend announcements
List of Companies Cancelling UK Dividends in March and April 2020
S & U announces a final dividend of 50p per ordinary share to be paid on 10 July 2020
Trixtax announces 2020 dividend guidance withdrawn, but quarterly dividends to continue
Tesco Plc announces a final dividend 6.50p, representing a pay-out ratio of 50%
Capital & Regional have announced they will maintain their dividend, while monitoring the ongoing developments of COVID-19
Wetherspoons announce a 31.2% interim dividend cancelled
Intercontinental Hotels withdraws dividend
Travis Perkins suspends dividend
Marks & Spencers declare they will not be paying a final dividend due to ongoing concerns of COVID-19
ScS announces a maintained interim dividend of 5.50p per share
Portmeirion cut dividend
NewRiver REIT cut dividend
OneSavingsBank announce a recommended final dividend of 11.2 pence per share which gives a full year dividend of 16.1 pence per share.
Playtech cut dividend following the continued uncertainty surrounding the COVID-19 virus
Next announces they will defer dividend
Sanne Group announce a final dividend of 9.4p, reflecting the Board's confidence in the prospects of the Group consistent with the Group's progressive dividend policy
TClarke has proposed a final dividend of 3.65p, with the total dividend for the year increasing by 10% to 4.4p. The dividend is covered four times by underlying earnings. The increase in dividends is in line with TClarke's progressive dividend policy.
Crest Nicholson cuts dividend due to concern surrounding COVID-19
Morrisons have declared a final ordinary dividend of 4.84p, taking the full-year ordinary dividend to 6.77p, and full-year total dividend to 8.77p, however they have deferred any special dividend to allow maximum flexibility
Centaur Media are proposing a final dividend of 0.5p per share in accordance with new dividend policy
Micro Focus overturns their declared dividend
Ferrexpo have decided to defer their decision on their final dividend
Eurocell final dividend of 6.4 pence per share (2018: 6.2 pence per share) up 3%
Marshalls announce a recommended final ordinary dividend increased by 21% to 9.65 pence per share
Brooks Macdonald announce an interim dividend up by 10.5% to 21.0p in line with the Group's progressive dividend policy
Bodycote announces a full year ordinary dividend 20.0p, up 5.3%
Arrow Global announce full year dividend up 3.1% to 13.1p
Computacenter propose a final dividend of 26.9 pence per share
Galliford Try announce interim dividend of 1.0p declared
Go-Ahead announces a maintained interim dividend at 30.17p
Equiniti recommend a final dividend of 3.54 pence per share, to give a total dividend for the year of 5.49 pence per share, representing growth of 3.2% in line with progressive dividend policy
Cineworld have declared full year dividend of 15.5 cents up 3.3%
Savills announce a final ordinary and supplementary interim dividends up 3% to total 32.0p per share
Balfour Beatty announce a 33% increase in full year dividends to 6.4 pence
Quilter announces a recommended final dividend of 3.5 pence per share, bringing the total dividend for the year to 5.2 pence per share
Spirax-Sarco announces a final dividend increased by 10% to 78.0p
FDM announce a final dividend of 18.5 pence per share giving a total ordinary dividend for the year of 34.5 pence, an increase of 15% on 2018
G4S announce a maintained final dividend of 6.11p per share
M&G announce an ordinary dividend of 11.92 pence per share and special demerger dividend of 3.85 pence per share
Close Brothers plc have declared an interim dividend per share of 22.7p, up 3%, in line with their progressive dividend policy
Standard Life Aberdeen announce a final dividend of 14.3p, giving full year dividend of 21.6p
STV announce a further increase in returns to shareholders with final ordinary dividend of 14.7p per share, giving a full year dividend of 21.0p per share, up 5% year on year
TP ICAP announce a proposed maintained dividend remaining at 16.85p
Ultra Electronics announces a total dividend per share of 54.2p
Menzies (John) plc announces a cut dividend in the wake of the impact of the COVID-19 virus
Wood Group (John) announces a proposed final dividend of 23.9c, total dividend of 35.3c up 1% in line with progressive dividend policy
DFS Furniture announce a maintained interim dividend of 3.7p declared
Palace Capital announces a 4.75 pence per ordinary share quarterly dividend
Network International have proposed an ordinary dividend of 3.1 cents per share, in line with their policy.
Clarkson Board announce recommending a final dividend of 53p up from 51p
Diversified Gas & Oil announce final dividend of 3.50¢/share making the total dividend for the full year 13.92¢/share an increase of 24%
Pheonix announce a proposed final dividend of 23.4p per share final dividend with 2019 full year dividend of 46.8p per share
Abcam announce a maintained interim dividend of 3.55 pence per share
Schroders announce maintained total dividend of 114p per share
PageGroup announce a final dividend of 9.40 pence per share, an increase of 4.4%
Admiral announces full-year dividend of 140p per share, up 8%
GVC Holdings announce second interim dividend of 17.6p per share, taking the full year dividend to 35.2p, an increase of 10% on 2018 in line with the Group's current dividend policy of double digit dividend growth
Tyman plc announce a final dividend increased by 2% in line with their progressive policy
Domino's Pizza Group announce a full year dividend +2.7% to 9.76p, reflecting the solid performance of the core UK & Ireland business
Headlam announce a final ordinary dividend maintained at 17.45 pence per share giving a full year dividend of 25.00 pence per share, in-line with previous guidance
Synthomer announce a dividend per share of 10.9p down from 12.2p
Spire Healthcare announce a maintained final dividend of 2.5 pence proposed and a total dividend maintained at 3.8 pence
Spirent announce 20 per cent increase in full year dividend, up 25 per cent in sterling, broadly in line with the increase in earnings, final dividend of 3.45 cents to be paid in May 2020.
Hansard Global has declared a maintained interim dividend of 1.8p per share
ITV announce a full year dividend of 8p
Melrose Industries announce a proposed final dividend of 3.4 pence per share is 11% up on last year, giving a full year dividend of 5.1 pence per share up 11%
Coats Group announce a full-year dividend increased by 11% to
CLS announce a proposed final dividend of 5.05 pence per share to be paid on 29 April 2020, resulting in a total 2019 dividend of 7.4 pence per share, an increase of 7.2 and total accounting return for the year of 8.6%
Mpac reinstates dividend of 1.5p
Polymetal International announce a final dividend of US$ 0.42 per share
Elementis announces an ordinary dividend up from 8.40c to 8.55c per share
Proposed final dividend of 2.1 € cent per share down from 2018: 9.0 € cent, full year dividend 6.3 € cent per share down from 2018: 13.8 € cent per share
Hill & Smith have proposed a full year dividend up 6% to 33.6p, 17th successive year of growth
Devro plc announce a maintained final dividend of 6.3pence per share
Legal & General announce a full year dividend up 7% to 17.57p per share
Vivo Energy announce a recommended final dividend of 2.7 cents per share, bringing the full year dividend to 3.8 cents, 15% higher than pro-forma full year 2018
Ibstock announces final dividend of 6.5 pence per share making the 2019 full year ordinary dividend 9.7 pence per share, a 2% increase
4Imprint recommend a final dividend per share of 59.00c, an increase of 20%
Fresnillo announces dividends of US$142.2 million paid, down 52.3% mainly due to lower profits for the period, in accordance with their dividend policy.
John Laing Group announce a final dividend of 7.66p per share including a special dividend 3.98p per share
Intertek announce a full year dividend per share of 105.8p, an increase of 6.8%
Rotork announce a full-year dividend of 6.2p up 5.1%
Apax Global Alpha announce an annual dividend per share of 4.68p
The Huntsworth Board recommends a full-year dividend of 48.5p, an increase of 3.2% (2018: 47.0p), reflecting the Board's confidence in the future cash generation and prospects of the Group.
Greggs announce total ordinary dividend per share up 25.8% to 44.9p
Signature Aviation announce a final dividend increased by 5% to 10.57¢ per share reflecting continued confidence in the Group's future growth prospects and inherently strong free cash generation
Direct Line have announced a proposed final ordinary dividend of 14.4 pence, an increase of 2.9% on 2018, announcing a £150 million share buyback and awarding people £500 of free shares each
Keller Group plc announce a recommended final dividend of 27.4p per share (including a non-recurring supplementary dividend of 2.3p per share). This brings the 2019 full year dividend to 40.0p per share, an increase of 11%
Travis Perkins recommends a full-year dividend increase 3.2%
Aggreko announce final dividend up 3% to 18.3 pence
Vitec announce a total dividend up 5.4% to 39.0p per share, dividend cover at 2.1 times
ConvaTec announces a maintained dividend of 5.7 cent per share
Jupiter Fund Management announce total dividends per share of 17.1p
Essentra plc announce a full year dividend maintained at 20.7p per share
Hiscox announce a full year dividend up by 3.5% to 29.6 cents, in line with the Group's progressive dividend policy
Senior plc announce a full year dividend per share proposed to increase by 1%
Rolls-Royce maintain a dividend equivalent to 7.10p per share
CRH announce a full-year dividend per share up 15% to 83.0c
London Stock Exchange announces a proposed final dividend of 49.9 pence per share, resulting in a 16% increase in the full year dividend to 70.0 pence per share
IMI group plc announce a final dividend increased by 1%, making a 1% increase for the full year
Man Group plc have recommended final dividend of 5.1 cents per share bringing the total dividend for the year to 9.8 cents per share
St. James's Place announce final dividend up 5% to 31.22 pence per share, full year dividend of 49.71 pence per share, growth of 3%
Reckitt Benckiser Group announce full year dividend of 174.6p with a Board recommendation of a final dividend of 101.6p per share
Rentokil initial announce a recommended final dividend of 3.64p, to bring total dividend for 2019 to 5.15p, an increase of 15.2%
The Inchcape Board has recommended a final ordinary dividend of 17.9p per ordinary shar
Vistry plc announce a total ordinary dividend payable for 2019 increased to 61.5 pence per share
Regional REIT declare an increased full year dividend of 2.5%
Fisher (James) and Sons announce total dividend increase of 10%
Amino Technologies announce a full year dividend of 7.32 pence proposed
Macfarlane Group plc announce a final dividend of 1.76 pence per share, amounting to a full year dividend of 2.45 pence per share
Flutter Entertainment have proposed a full year dividend maintained at 200p
Hastings Group announce final dividend proposed for 2019 of 5.5p per share
Grafton Group plc announce a 6% increase in total dividend to 19.00p, consistent with a progressive dividend policy
Standard Chartered announce a proposed final ordinary dividend per share of 20c which will result in full-year dividend of 27c, up 29%
National Express announce a proposed final dividend increased by 10% to 11.19 pence, the fourth 10% increase in 5 years
Mondi announce a recommended full year ordinary dividend of 83.0 euro cents per share, up 9%
Vesuvius plc announce a full year dividend increased by 3.5% to 20.5 pence per share
Bakkavoor announce a proposed final dividend of 4p per ordinary share, giving full year dividend of 6p per ordinary share
Hikma Pharmaceuticals announces a full year dividend of 44 cents per share, up from 38 cents per share
Playtech plc announce a final dividend of 12 €c per share
Hunting plc announce final dividend of 6.0 cents per share
Genus plc announces an interim dividend up 6% with 2.9x adjusted earnings cover
Howden Joinery announce a final dividend of 9.1p recommended, giving a full year dividend of 13.0p per share
WPP maintain their final dividend of 37.3p per share
RSA insurance announce dividends of 23.1p per share, up 10%
The Provident Financial Board proposes a final dividend of 16.0p per share, up 60.0% on 2018
Persimmon announce interim and final dividends of £1.25 and £1.10 per share respectively declared for 2019 to be paid in 2020
Taylor Wimpey announce they will pay an ordinary dividend of approximately 7.5% of Group net assets
Town Centre Securities announce an interim dividend unchanged at 3.25p
Capital & Counties announce a proposed final 2019 dividend of 1.0 pence per share resulting in a full-year dividend of 1.5 pence per share
William Hill announce a full year dividend of 8p
International Personal Finance announce a maintained full-year dividend of 12.4p per share
Restaurant Group announce a dividend cut, with no full year dividend declared to facilitate new strategic priorities
Rio Tinto announces full-year ordinary dividend of $6.2 billion
Avast plc have proposed final dividend payable in June 2020 of 10.3 cents per share and a total dividend for the year of 14.7 cents per share, up 8.1%
Weir Group announce a 2% increase in their total dividend for the year
Unite Group announce full year dividend increase of 14% to 33.2p, driven by earnings growth
Mccoll's Retail Group plc announce a dividend cut
Synectics plc announce a recommended maintained final dividend 3.5p per share
Croda International plc announce full year dividend increased by 3.4% to 90.0 pence
Petrofac final dividend of 25.3 cents per share, maintaining total dividend at 38.0 cents per share
Ricardo plc announce interim dividend increased by 4% to 6.24p from 6.00p
Meggitt plc have recommended final dividend of 11.95p giving a full year dividend of 17.50p, an increase of 5%
Clinigen Group plc have increased their interim dividend by 10% to 2.15p
Morgan Advanced Materials announce a maintained dividend of 11.0p per share
Hammerson announce final 2019 dividend of 14.8p and full year 2019 dividend of 25.9p, in line with 2018
Derwent London have announced a proposed final dividend raised 10.1% to 51.45p per share from 46.75p in 2018
Ascential announce a recommended final dividend of 4.0p, making a total dividend of 5.8p for the year
Dechra announce an interim dividend increased by 8.3% to 10.29 pence
Bunzl confirm 27 year track record of dividend growth continues with a 2.2% increase in the dividend for the year
Pearson have proposed a final dividend of 13.5p, an increase of 4%, which equates to a full year dividend of 19.5p.
The Rathbone Brothers Board recommends a final dividend of 45p for 2019, making a total of 70p for the year, an increase of 6.1% on 2018
Smith & Nephew announce full year dividend up 4% to 37.5¢ per share
Morgan Sindall Group announce a total dividend up 11% to 59.0p per share
Kaz Minerals have announced a final dividend of 8 US cents per ordinary share to be recommended
MoneySupermarket announce a full year dividend increased by 6% reflecting a progressive dividend policy
BAE Systems announce a final dividend of 13.8p making a total of 23.2p per share for the year, an increase of 4.5% over 2018
Lloyds Banking Group announce a total ordinary dividend of 3.37 pence per share, up 5 per cent
Anglo American have proposed a final dividend of $0.47 per share, consistent with their 40% payout policy
Spectris announce a dividend per share increase of 6.7%
Hays have announced an interim dividend which is flat at 1.11p, in line with their dividend policy
RPS Group announce a proposed final dividend of 2.00p, down from 5.08p
Hochschild Mining announce a final proposed dividend up 19% at 2.335 cents per share
The BHP Board has determined to pay an interim dividend of 65 US cents per share (US$3.3 billion)
HSBC announce an unchanged dividend of $0.51 for 2019
Beazley plc announce second interim dividend of 8.2p, taking full year dividends for the year to 12.3p.
Target Healthcare announces second interim dividend of 1.67p per share
Ashmore Group have announced their interim dividend per share has been increased 5% to 4.80 pence
Redrow plc announce an interim dividend of 10.5p per share, up 5%
Barratt Developments Group announce interim dividend off 9.8p per share
Smurfit Kappa announce a final dividend increased by 12% to 80.9 cent per share
GCP Student Living announce first interim dividend of 1.58p per share
Alumasc Group plc announce their interim dividend is being maintained at 2.95 pence per share
BP announce a dividend of 10.5 cents per share for the quarter, an increase of 2.4% on a year earlier
Micro Focus announce final dividend per share of 58.33 cents taking total dividend for the 12 months ended 31 October 2019 to 116.66 cents
St. Modwen Properties announce a total dividend for the year up 22.5% to 8.7 pence due to strong growth in earnings.
Porvair announce a recommended final dividend of 3.2 pence per share, an increase of 7%.
Inland Homes announce second interim dividend of 2.25p per share, which together with the first interim dividend of 0.85p, makes a total dividend of 3.10p per share
Greencoat UK Wind announces a quarterly dividend of 1.735p per share
Hargreaves Lansdown announces an interim dividend up 9% to 11.2 pence per share
PRS REIT announces an interim quarterly dividend of 1.0p per share
Royal Dutch Shell announce an interim dividend of $0.47
Unilever declare a quarterly dividend of £0.3472, € 0.4104 and $0.4517
Renishaw announce maintained interim dividend of 14p per share
Diageo announce their interim dividend has been increased 5% to 27.41 pence per share
Rank Group announces 30% increase to their interim dividend
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PZ Cussons announce interim dividend maintained at 2.67p per share
McCarthy and Stone announce a maintained total dividend of 5.4p per share
Bluefield Solar Income Fund Limited announce a maiden dividend
Crest Nicholson announce total full year dividend maintained at 33.0p per share
NWF Group plc announces an interim dividend of 1.0p per share
SThree cash conversion underpins 6% increase in full year dividend to 15.3p
NNC Group PLC announce maintained dividend of 1.50p
GCP announce Q4 interim dividend of 1.55p per share
Berkeley announces increased return of capital
IG Group announce an interim dividend of 12.96p per share
Winkworth declare an increased dividend 2.1p
Gateley (Holdings) announces a proposed interim dividend up 11.5% to 2.9p per share
Shoe Zone propose maintained final dividend of 8.0p per share
European Assets Trust annnounces total dividends declared for 2020 will be £0.0702 per share, representing an increase of 17.2 per cent from the 2019 dividend of £0.0599.
Safestore announces a 7.6% increase in the final dividend to 12.0 pence
Caledonia Mining Corporation announces 9.1 per cent increase from the previous quarterly dividend of 6.875 cents
Naked Wines have announced a special dividend of 5.2p per share
Chemring Group plc recommends a final dividend of 2.4p per ordinary share, giving a total dividend of 3.6p per ordinary share
Hollywood Bowl plc announces an ordinary dividend of 7.3p per share and a special dividend of 4.5p per share
Electra announce first Special Dividend of FY20 of 31p per share declared and to be paid on 24 January 2020 to shareholders on the register at close on 27 December 2019
Fuller Smith & Turner announce an interim dividend of 7.80p per 'A' and 'C' 40p ordinary share
Dixons Carphone announce a maintained interim dividend of 2.25p
Highland Gold Mining declares a dividend of 5pence per share
Anglo Pacific Group announce a quarterly dividend of 1.625p per share
Superdry announce an interim dividend of 2.0p per share, as expected
Stagecoach announce an interim dividend maintained at 3.8 pence per share
RWS announce an increased dividend of 17%
Ashtead Group Plc announce an interim dividend increased by 10% to 7.15p per share
Begbies Traynor announce a 13% increase in interim dividend building on increases of the previous two financial years
Diversified Gas & Oil have announced an increased dividend of 3.5cents per share
Photo-Me announce an interim dividend maintained at 3.71 pence per Ordinary share, in line with the stated dividend policy
Smith (DS) declares an interim dividend of 5.4p per share
AJ Bell announce a final dividend of 3.33 pence per share, which takes the total ordinary dividend for the year to 4.83 pence per share, an increase of 31%
Victrex maintain dividend at 46.16p per share
Clipper Logistics announce an interim dividend increased by 9.4% to 3.5 pence per share
Stock Spirits announce total dividend for the year +5.1% at 8.94 €cents per share and a proposed final dividend of 6.31 €cents per share
VP plc announce an interim dividend increase by 3% to 8.45 pence per share
Paypoint declare an ordinary interim dividend of 23.6 pence per share and an additional interim dividend of 18.4 pence per share
Amigo Holdings plc propose an interim dividend of 3.1p, up 65.8%
Virgin Money announce dividend suspended in light of additional PPI provisions
Redcentric announce interim dividend increased to 0.83p per share, to be paid in January
Empiric Student Property plc declares a quarterly dividend of 1.25p per share
London Metric announces a dividend up 5.3% to 4.0p, 114% covered, including a Q2 interim dividend declared today of 2.0p
Brewin Dolphin announce a full year dividend 16.4, final dividend of 12.0p per share
Marston's announce maintained final dividend of 4.8p per share
Appreciate Group Plc announce a maintained dividend of 1.05p per share
Britvic announce final dividend increase of 6.9%, to 21.7p per share
Ionmart announce an interim dividend of 2.60p per share, a 6% increase
Daejan Holdings plc have announced an interim dividend of 35p per share will be paid on 6 March 2020 to shareholders on the register on 7 February 2020
Grainger Plc announce final dividend of 3.46p per share
Shaftesbury Plc announce a total dividend for the year, 17.7p. +5.4% , with a final dividend of 9.0p per share
Pennon announce interim dividend per share up +6.4% to 13.66p
Paragon Banking announce an increased dividend of 9.3% to 21.2 pence per share
Cranswick announce interim dividend increase of 5.0 per cent
Caledonia Investments Plc announce continued growth in dividends to shareholders, with the interim increased by 3.1% to 16.6p per share
De La Rue announce a dividend cut
Compass Group Plc announce a full year dividend up 6.1% in line with constant currency earnings per share
Renew Holdings proposes an increased final dividend of 7.67p per share
UDG Plc have proposed a 5% increase in final dividend to 12.34 $ cent per share, yielding a full year dividend increase of 5% to 16.80 $ cent per share.
Greencore Plc announce propose a total dividend increase of 11.3% to 6.20 pence
Pets at Home announce a maintained interim dividend of 2.5p per share
Investec declare an interim dividend of 11.0p per share, in line with the prior period.
Euromoney announce total dividend up 2%
Countryside Properties Plc announce final dividend of 10.3p per share
CMC announce interim dividend of 2.85 pence with a total dividend for the year expected to be in line with policy at 50% of profit after tax
Mitie announce an interim dividend maintained at 1.33p, in line with policy
Johnson Matthey announce an interim dividend up 5% to 24.50 pence due to confidence in the group's future prospects
Severn Trent announce interim dividend of 40.03p
Royal Mail has declared a decreased interim dividend of 7.5 pence per share, in line with new dividend policy
Dart Group announces an increased interim dividend of 3.0p per share
Helical Plc announce interim dividend declaration of 2.70p per share, up 3.8%
Syncona cut dividend
Babcock International Group announce interim dividend increase to 7.2p
HICL infrastructure declare aggregate dividend for the year at 8.25p per share
VPC Specialty Lending Investment Plc declare an interim dividend of 2.0p per share
Sage Group Plc announce an increase in full year dividend of 2.5% to 16.91p, maintained in line with the policy of maintaining the dividend in real terms
United Utilities announce an interim dividend of 14.20p per share, an increase of 3.2%
Liontrust Asset Management Plc announce first interim of dividend per share of 9.0 pence
SSP announce final dividend of 6.0 pence per share, bringing the full year ordinary dividend to 11.8 pence per share, up 15.7%
U and I announce a maintained interim dividend of 2.4 pence per share in line with the Board's previously stated policy
Easyjet Plc propose a dividend of 43.9 pence subject to approval by shareholders
Big Yellow announce 17.1 pence per share interim dividend
Halma Plc announce an interim dividend increase of 7%
Intermediate Capital announce interim ordinary dividend up 50% to 15.0p per share
Homeserve announce an interim dividend up 12% to 5.8p.
Trifast announce an interim dividend maintained at 1.20p
Telecom Plus announce an interim dividend increase of 8% to 27p per share
Diploma Plc announces an increased dividend of 15% to 20.5p
TalkTalk maintain interim dividend of 1p per share
Future Plc announce a final dividend of 1p per share, double the previous year
Burberry announce an increased interim dividend 11.3p, following +3% year-on-year
Urban Logistics REIT have declared an interim dividend of 3.75 pence per share, up 25% on prior year
Prime People announce a maintained interim dividend of 1.80p
Young & Co's Brewery announce 23rd consecutive year-on-year interim dividend increase, with a 6.0% rise to 10.57 pence per share
Norcros announce an interim dividend increase of 10.7% to 3.1p per share
3i announce dividend increase of 10% to 17.5p per share
NextEnergy Solar Fund Limited target a total dividend of 6.87p per ordinary share for the year ending March 31 2020
Mediclinic International announce maintained dividend of 3.2p per share
National Grid announce an interim dividend of 16.57p per share, in line with policy
QinetiQ announce 2.2p interim dividend - one third of FY19 full year dividend
Great Portland announce an interim dividend up 9.3%, to 4.7p per share
Regional REIT declare an increased dividend of 3%, 1.90p per share
Stobart cut dividend
British Land announce half year dividend up 3.0% at 15.97p
Avon Rubber announce a final dividend per share of 13.89p up 30%, resulting in full year total dividend of 20.83p, also up 30.0%
SSE have announced an interim dividend of 24 pence, down 18% reflecting dividend policy outlined in May 2018
Oxford Instruments have announced an interim dividend increase of 7.9% to 4.10 pence
Adept announce interim dividend increased by 4% to 5.10p per share
Experian announce first interim dividend up 4% to 14.5 US cents per ordinary share.
Aveva interim dividend up 10.7% to 15.5 pence per share
DCC plc announces an interim dividend increase of 10% to 49.5 pence per share.
Land Securities announce first half dividend up 2.7% to 23.2p per share
Vodafone announces an interim dividend per share of 4.50 eurocents, equivalent to 50% of the FY19 total dividend payout.
Electrocomponents announce an 11.3% growth in interim dividend, in line with policy.
B&M maintain dividend at 2.7p per share
3i infrastructure on track to deliver increased FY20 dividend of 9.2 pence per share.
Auto Trader announce an interim dividend of 2.4 pence per share
GCP announce first interim dividend of the year at 1.57p per share
Target Healthcare announces first interim dividend at 1.67p per share
Halfords announce a maintained dividend of 6.18p per share
Tate & Lyle announce an interim dividend increased by 0.2p to 8.8p per share, up 2.3%
Renewi announce an interim dividend of 0.45p per share
Sainsbury announce an interim dividend of 3.3 pence per share, up 6 per cent
Marks & Spencer announce interim dividend of 3.9p, as previously indicated, down 40%
Gattaca Plc cut dividend from previous annual 3.0p per share
Connect announce a final and full year dividend for FY2019 of 1.0p, down 2.1p from the previous year
Associated British Foods announce a final dividend of 34.3 pence per share
Imperial Brands announce an annual dividend of 206.58p up +10%
PROACTIS holdings cut dividend
BT declares a maintained interim dividend of 4.62p per share
BP announce a dividend of 10.25 cents per share for the quarter
Bloomsbury announce an interim dividend up 6% to 1.28 pence per share
Braemar Shipping announce a maintained interim dividend of 5p per share
Softcat announce a final dividend of 10.4p up 18% and special dividend of 16.0p
Whitbread maintain dividend at 32.7pence per share
WH Smith declare final dividend increased by 8%. Share buyback of £31m completed
Walker Greenbank announce decreased interim dividend of 0.52p per share with full year dividend pay-out ratio expected to be maintained
Bellway propose a 5.2% increase in the total dividend per share to 150.4p
N Brown declares maintained dividend of 2.83p per share
Morses Club plc have proposed an interim dividend of 2.6p
Volution declare full-year dividend of 4.90 pence per share, up 10.4%
Air Partner declares an interim dividend of 1.80p, an increase of 0.05p (2.9%) on the prior year
PHP announces quarterly interim dividend of 1.4pence per share
Ted Baker cuts dividend by 56.4% to 7.8p per share
Tesco announce an interim dividend of 2.65p, +58.7%; expect full year dividend pay-out ratio of 50%
ScS announce a recommended final dividend of 11.20p per share, full year dividend of 16.70p per share, an increase of 3.1%
Caledonia Mining announce dividend of 6.857 US cent per share
Next Fifteen interim dividend up 15.7% from 2.16p to 2.5p per share
Ferguson Plc are proposing a final dividend of 145.1 cents which brings the total dividend to 208.2 cents, 10 per cent ahead of last year.
James Halstead announce final dividend per ordinary share proposed of 10.0p- up 3.6%
NewRiver has declared a second quarterly dividend of 5.4 pence per share
CVS announces dividend increase of 10% to 5.5p per share
DFS Furniture announce a maintain dividend of 7.5p
Centaur today announce a dividend equivalent to 3.5p per share, including a special dividend
Close Brothers Group proposes a full year dividend per share of 66.0p, up 5%
Moss Bros declares no dividend to be paid amidst "volatile trading environment"
S&U declare interim dividend: up 6% to 34p per ordinary share
An interim dividend of 4.00 pence per share has been declared by Barr (A.G.)
Animalcare plc have declared an interim dividend of 2.0 pence per share, in line with the prior period
Mortgage Advice Bureau announce an interim dividend up 5% to 11.1p
The AA declare a maintained interim dividend of 0.6p, in line with prior year
Card Factory Plc announce an interim ordinary dividend of 2.9p per share, and a special dividend of 5.0p per share
Flowtech Fluidpower Board announces a dividend increase of 5%
Smiths Group declare proposed final dividend of 31.80 pence per share. Full year dividend increased by 3%
Kier group cut their dividend amidst poor financial performance
Saga announce interim dividend of 1.3p, in line with the rebased dividend policy
Next are declaring an ordinary interim dividend of 57.5p per share, which is up +4.5% on last year.
Kingfisher maintains an interim dividend of 3.33p per share
Games Workshop declares dividend of 35p per share
Cenkos Securities declares an interim dividend of 2.0p
NAHL declares an interim dividend of 2.6p per share
Central Asia Metals declares a dividend of 6.5p per share
Wetherspoons maintains dividend at 12.0p
Brooks Macdonald announces final dividend of 30.0p per share
Morrison Supermarkets announce their interim ordinary dividend is up 4.3% to 1.93p, and a special dividend of 2.0p
Galliford Try PLC declare a full-year dividend of 58.0p. down from 77.0p the previous year
Epwin Group have declared an interim dividend of 1.75p per share, up 3%
Vectura confirms proposed special dividend of approximately £40m in aggregate plus a £20m buyback programme
JD Sports announces an interim dividend of 0.28p, a 3.7% increase
Hilton Foods announce interim dividend increase from 5.6p to 6.0p, an increase of 7.1%
Bakkavor announce Interim dividend of 2.0p per share payable on 11 October 2019
Bovis Homes have announced their interim dividend is up 8% to 20.5p per share reflecting confidence in business
Sanne Group PLC declares interim dividend of 4.7p
Abcam have proposed final dividend of 8.58p, taking the proposed total annual dividend to 12.13 pence per share, an increase of 1.1%
SIG PLC maintain an interim dividend of 1.25p per share
Ashmore announce a final dividend of 12.10p per share
Alumasc maintain dividend at 7.35p per share
Go-Ahead maintain total dividend of 102.08p per share
Redrow declare final dividend of 20.5p per share, making 60.5p cash return per share to shareholders for the full year (including the B Share Scheme), up 116%
Melrose have declared an interim dividend of 1.7 pence per share up 10%
McBride announces reduced total dividend of 3.3p in-line with policy
Just Group fail to reinstate an interim dividend
Barratt declares final ordinary dividend per share of 19.5p together with a 17.3p special dividend per share, resulting in a total dividend for the financial year of 46.4p
Dunelm announces a final dividend of 20.5p and a special dividend of 32.0p
Restaurant Group announce interim dividend of 2.1p per share, in line with policy
Belvoir announce interim dividend to be maintained at 3.4p with interim dividend cover at 2.0x
Dechra Pharmaceuticals full year dividend increased by 23.9% to 31.60 pence.
Grafton have announced an 8% increase in dividend in line with their dividend policy
Clipper Logistics dividend per share increased by 15.5% to 9.7p
Emis announces an increase of 10% in their interim dividend to 15.6p per share
Hunting declare interim dividend of 5.0 US cents
Hays propose a 4% increase to 3.97p per share and a special dividend of 5.43p per share
Chesnara announce a 3% dividend increase to 7.43p per share
Regional Reit declare a dividend of 1.90p per share
Computacenter announce a dividend increase of 16.1% to 10.1 per share
Rank Group announces 3% increase in full-year dividend
Antofagasta announces an interim dividend increase of 57.4% to 10.7 US cents per share
Playtech PLC announce a balance of dividend payments and share buy-backs
South32 decrease full-year dividend 25% and special dividend 43%
BHP announce record final dividend of 78 US cents per share
Wood Group (John) announces 0.9% increase of their interim dividend
GVC declare 10% increase in dividend to 17.6p per share
Marshalls declares dividend increase of 18% per share, from 4.0p to 4.7p
Kaz declares interim dividend of 4.0 US cents
Clarkson increase dividend for 16th consecutive year to 25p per share
Evraz announces interim dividend of $0.35 per share
Arrow Global increases interim dividend by 10% to 4.4p
Aviva increases dividend by 3% to 9.50p per share
Derwent London raise interim dividend 9.9%
Hargreaves Lansdown declares a total dividend of 42.0p per share
Savills increases interim dividend by 3%
ContourGlobal announces dividend increase of 10% in line with their dividend policy
Page Group announce 4.9% increase in their interim dividend and a special dividend
Spirax-Sarco announces dividend increase of 10%
Legal and General announce dividend increase of 7.2%
Morgan Sindall announces interim dividend up 11% to 21p per share
Meggitt have increased their interim dividend by 5% to 5.55p
Intercontinental Hotels increase interim dividend by 10% to 39.9¢
Synthomer increase interim dividend by 8.1%
Genel Energy declares interim dividend of 5¢ per share
IWG announces 10.3% increase in its interim dividend
Quilter announces maiden interim dividend at 1.7pence per share
HSBC maintains dividend
Senior declares 4.1% increase in dividend
BBA increase interim dividend 5% to 4.2¢
Ferrexpo double their dividend to 6.6 US cents
Equiniti increase their interim dividend by 7.1%
Royal Bank of Scotland announces interim dividend of 2.0p and a special dividend
Mondi declares dividend of 27.28 euro cent per share
Rio Tinto have announced a 19% increase in their dividend
Barclays Group declares an increased half year dividend of 3.0p per share
Intertek declares a 7.2% increase in half year dividend payment
London Stock Exchange increases interim dividend by 17%
Rentokil announce 15.2% increase in interim dividend at 1.51p per share
Smurfit Kappa increase interim dividend by 10%
BAE Interim dividend increased by 4.4% to 9.4p per share
Dignity announces temporary cessation of dividend
4imprint declares dividend increase 20% in dollars, 29% in sterling
Direct Line increase dividend by 2.9%
Ibstock announces interim dividend of 3.2p, and a special dividend
Greggs declares dividend per share increase of 11.2% and a special dividend
Provident Financial reinstate interim dividend at 9p per share
Centrica rebase dividend as expected to 5p
Games Workshop declares dividend of 30p per share
Hiscox increases dividend by 3.8%
Hammerson interim dividend remains unchanged at 11.1p
Reach PLC increase their dividend from 2.37p to 2.5p
Rightmove increase interim dividend by 12%
IMI declares 2% increase in dividend
Pearson declares an interim dividend of 6.0p
Greencoat announces quarterly dividend of 1.735p per share
Anglo American declares dividend of $0.62 per share
AstraZeneca maintain dividend at $0.90
Unilever declares Q2 dividend at 36.82p.
Diageo increases its 2019 final dividend by 5%
Inchcape has maintained its dividend at 8.9p
Bodycote declares interim dividend increase of 5.3%
Vesuvius increases dividend to 6.2p per share
National Express increases dividend by 10%
Howden Joinery Group increases dividend by 5.4%
MoneySupermarket Increase Dividend 5% from 2.95p to 3.10p
Photo-Me International maintain dividend at 8.44p
St Modwen Properties increases interim dividend by 16.1% to 3.6pence
BCA marketplace announces 12.9% dividend increase amidst takeover bid
Redecentric increase dividend 2 times adjusted earnings
Povair increases it's interim dividend by 6% to 1.7 pence per share
Dixons Carphone to pay 4.5p final dividend
Ashstead increases it's 2019 full-year dividend by 21%