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Sector: Aerospace & Defence
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Sector: Electronic & Electrical Equipment
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Sector: Hospitality
Sector: Household Goods
Sector: Household & Office Appliances
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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
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Coverage
Security: 1&1 DrillischAktiengesellschaft
Security: 2G energy AG
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: Aareal Beteiligungen AG
Security: ABB Ltd.
Security: Abbott Laboratories
Security: Abbvie Inc
Security: Abcam
Security: AB Dynamics plc
Security: Abengoa - Class A Shares
Security: Aberdeen Diversified Income And Growth Trust Plc
Security: Aberdeen Global Income Fund Inc
Security: Aberdeen Global Premier Properties Fund
Security: Aberdeen Income Credit Strategies Fund
Security: Aberdeen New Dawn Investment Trust plc
Security: Aberdeen New India Investment Trust Plc
Security: Aberdeen Standard Equity Income Trust plc
Security: Aberforth Smaller Companies Trust plc
Security: Abiomed Inc.
Security: ABM Industries Inc.
Security: ABN AMRO Bank N.V. - NLDR
Security: Abrdn Asia Focus Plc
Security: Abrdn Asian Income Fund Limited
Security: Abrdn European Logistics Income Plc
Security: Abrdn Plc
Security: Abrdn Private Equity Opportunities Trust Plc
Security: Abrdn Smaller Companies Income Trust Plc
Security: Abrdn UK Smaller Companies Growth Trust Plc
Security: Academy Sports and Outdoors Inc
Security: Accenture plc - Class A Shares
Security: Accesso Technology Group Plc
Security: Acciona
Security: Accor
Security: Accrol Group Holdings Plc
Security: Acer Incorporated - GDR - Reg S
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: AdvancedAdvT Limited
Security: Advanced Medical Solutions Group
Security: Advanced Micro Devices Inc.
Security: Advisorshares Trust - AdvisorShares Pure US Cannabis ETF
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: AeroVironment Inc.
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: Agilent Technologies Inc.
Security: AGL Energy Ltd
Security: AGNC Investment Corp
Security: Agnico Eagle Mines Ltd
Security: Agree Realty Corp.
Security: Agricultural Bank of China - Ordinary Shares - Class H
Security: AIA Group Limited
Security: AIB Group Plc
Security: AIMS APAC REIT
Security: Airbnb Inc - Class A Shares
Security: Airbus SE
Security: Airea Plc
Security: Air France-KLM
Security: Air Liquide S.A
Security: Air Products & Chemicals Inc.
Security: Airtel Africa Plc
Security: AJ Bell plc
Security: Akamai Technologies Inc
Security: Akelius Residential Property AB (publ) - Ordinary Shares - Series D
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: 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: Alico Inc.
Security: Alien Metals Limited
Security: Align Technology, Inc.
Security: Allegion plc
Security: AllianceBernstein Holding Lp - Unit
Security: Alliance Pharma plc
Security: Alliance Resource Partners, LP - Unit
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: Ally Financial Inc
Security: Alm. Brand AS
Security: Alphabet Inc - Class A Shares
Security: Alphabet Inc - Class C Shares
Security: Alpha FX Group Plc
Security: Alphawave IP Group Plc
Security: Alpine Income Property Trust Inc
Security: ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF
Security: ALPS Fund Services - ALPS Alerian Energy Infrastructure ETF
Security: Alstom
Security: Alten
Security: Alternative Income REIT Plc
Security: Altria Group Inc.
Security: Altri Sgps S.A.
Security: Alumasc Group plc
Security: Alumina Ltd.
Security: Amadeus IT Group S.A.
Security: Amati AIM VCT Plc
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 Eagle Outfitters Inc.
Security: American Electric Power Company Inc.
Security: American Express Co.
Security: American Financial Group Inc
Security: American International Group Inc
Security: American Shipping Company ASA
Security: American States Water Co.
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: Ampol Limited
Security: ams-OSRAM AG
Security: Amsterdam Commodities NV
Security: Amundi
Security: Analog Devices Inc.
Security: Andritz AG
Security: Anexo Group Plc
Security: Anglo American plc
Security: Anglo Asian Mining
Security: AngloGold Ashanti Ltd - Chess Depository Interest
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: Anora Group Plc
Security: Anpario Plc
Security: Ansys Inc.
Security: Anta Sports Products
Security: Antero Midstream Corp
Security: Anthem Inc
Security: Antofagasta plc
Security: A.O. Smith Corp.
Security: AO World Plc
Security: APA Corporation
Security: APA Group. - Stapled (Unit, Ordinary Share)
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: Apple Hospitality REIT Inc
Security: Apple Inc
Security: Applied Materials Inc.
Security: Appreciate Group Plc
Security: Aptiv PLC
Security: Aquaporin A/S
Security: Arbor Realty Trust Inc.
Security: Arbuthnot Banking Group Plc.
Security: ArcelorMittal
Security: Archer Daniels Midland Co.
Security: Arcontech Group Plc
Security: ARC Resources Ltd
Security: Arendals Fossekompani
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: Aristocrat Leisure
Security: Arix Bioscience Plc
Security: Arkema
Security: ARK Investment Management LLC - ARK Innovation ETF
Security: ARMOUR Residential REIT Inc
Security: Aroundtown S.A
Security: Arrival
Security: ArrowMark Financial Corp
Security: Artemis Alpha Trust plc
Security: Arthur J. Gallagher & Co.
Security: ASBISC Enterprises Plc
Security: Ascencio Sca
Security: Ascential plc
Security: Ashford Hospitality Trust Inc
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 - ADR
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: AST SpaceMobile Inc - Class A Shares
Security: ASX Ltd
Security: Atalaya Mining Plc
Security: Atlantia
Security: Atlantica Sustainable Infrastructure Plc
Security: Atlantic Lithium Limited
Security: Atlantic Petroleum
Security: Atlantic Sapphire ASA
Security: Atlantis Japan Growth Fund - Ordinary Shares (UK Registered)
Security: Atlas Copco AB - Class A Shares
Security: Atlas Copco AB - Class B Shares
Security: Atlassian Corporation Plc - Class A Shares
Security: Atmos Energy Corp.
Security: Atos SE
Security: AT&T, Inc.
Security: Atyr Pharma Inc
Security: Auction Technology Group Plc
Security: Augmedix Inc
Security: Aurizon Holdings Limited
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: 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 Protection Plc
Security: Axa
Security: Axa - ADR
Security: Axiom European Financial Debt Limited
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: Banca Generali
Security: Banca Mediolanum Spa.
Security: Banco Bilbao Vizcaya Argentaria.
Security: Banco BPM S.p.A
Security: Banco Bradesco S.A. - ADR
Security: Banco Comercial Portugues, S.A.
Security: Banco de Sabadell, S.A.
Security: Banco Santander S.A.
Security: bango
Security: Bankers Investment Trust plc
Security: Bankinter SA
Security: Bank Of America Corp.
Security: Bank of China Ltd. - Ordinary Shares - Class H
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 of Queensland Ltd
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: Base Resources Limited
Security: Basf SE
Security: Bath & Body Works Inc
Security: BATM Advanced Communications Limited
Security: Bauer AG.
Security: Bavarian Nordic A/S
Security: Baxter International Inc.
Security: Bayer AG
Security: Bayerische Motoren Werke AG
Security: Baytex Energy Corp
Security: BB Biotech AG
Security: BBGI Global Infrastructure S.A.
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: Bellevue Healthcare Trust Plc
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: Be Semiconductor Industries NV
Security: Best Buy Co. Inc.
Security: Best of the Best Plc
Security: Betterware de Mexico S.A.B. de C.V.
Security: Beximco Pharmaceuticals Limited - GDR - Reg S
Security: B&G Foods, Inc
Security: BH Macro Ltd
Security: BH Macro Ltd
Security: BHP Group Limited
Security: BHP Group Limited - ADR
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: Bio-Rad Laboratories Inc. - Class A Shares
Security: Biora Therapeutics Inc
Security: Biotech Growth Trust
Security: Bio-Techne Corp
Security: Bioventix Plc
Security: Black Hills Corporation
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 China ETF
Security: BlackRock BTC iShares MSCI South Korea Capped ETF
Security: BlackRock BTC iShares Nasdaq Biotechnology ETF
Security: BlackRock BTC iShares PHLX Semiconductor ETF
Security: BlackRock BTC iShares Russell 1000 Growth ETF
Security: BlackRock BTC iShares U.S. Technology ETF
Security: BlackRock Capital Allocation Trust
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 Income Trust Inc
Security: BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF
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 Core MSCI World UCITS ETF USD (Acc)
Security: BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged
Security: BlackRock iShares Core S&P 500 UCITS ETF USD (Acc)
Security: BlackRock iShares DJ Euro STOXX Select Dividend 30 (DE)
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 Latin American Investment Trust Plc
Security: BlackRock Science and Technology Trust
Security: Blackrock Smaller Companies Trust Plc
Security: BlackRock Sustainable American Income Trust plc
Security: BlackRock TCP Capital Corp
Security: BlackRock Throgmorton Trust Plc
Security: Blackrock World Mining Trust Plc
Security: Blackstone Inc - Class A Shares
Security: Blackstone Loan Financing Limited
Security: Black Stone Minerals L.P. - Unit
Security: Blackstone Mortgage Trust Inc - Class A Shares
Security: Bloomsbury Publishing plc
Security: Bluebird bio Inc
Security: Bluefield Solar Income Fund Ltd.
Security: Blue Prism Group Plc
Security: Bluerock Residential Growth REIT Inc - Class A Shares
Security: BlueScope Steel Limited.
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 Private Equity Trust Plc
Security: BMO Real Estate Investments Limited
Security: BMO UK High Income Trust Plc - Class A Shares
Security: BNP Paribas
Security: Bodycote Plc
Security: Boeing Co.
Security: Boiron
Security: Boliden AB
Security: Bollore.
Security: Boohoo Group Plc
Security: Booking Holdings Inc
Security: Boot (Henry)
Security: BorgWarner Inc
Security: Boston Properties, Inc.
Security: Boston Scientific Corp.
Security: Bouvet Asa
Security: Bouygues
Security: Bowleven
Security: B.P.Marsh & Partners
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: Braskem S.A. - ADR
Security: Bread Financial Holdings Inc
Security: Breedon Group Plc
Security: Brenntag SE
Security: Brewin Dolphin Holdings
Security: Brickability Group Plc
Security: Bridgepoint Group plc
Security: Brigham Minerals Inc - Class A Shares
Security: Bright Scholar Education Holdings Ltd - ADR
Security: BrightSpire Capital Inc - Class A Shares
Security: B. Riley Financial Inc
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: British Smaller Companies Venture Capital Trust plc
Security: Britvic
Security: Brixmor Property Group Inc
Security: Broadcom Inc
Security: Broadmark Realty Capital Inc
Security: Broadridge Financial Solutions, Inc.
Security: Brookfield Asset Management Inc. - Class A Shares
Security: Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)
Security: Brookfield Infrastructure Partners L.P - Unit
Security: Brookfield Real Assets Income Fund Inc
Security: Brookfield Renewable Corporation
Security: Brookfield Renewable Partners LP - Unit
Security: Brooks Macdonald Group
Security: Brown & Brown, Inc.
Security: Brown-Forman Corp. - Class A Shares
Security: Brown-Forman Corp. - Class B 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: Build A Bear Workshop Inc
Security: Bunzl plc
Security: Burberry Group
Security: Bureau Veritas
Security: Burford Capital Limited
Security: Bushveld Minerals Limited
Security: BW LPG Limited
Security: Byrna Technologies Inc
Security: Bytes Technology Group Plc
Security: Cadence Bank
Security: Cadence Design Systems, Inc.
Security: Caesars Entertainment Inc
Security: Caffyns Plc
Security: CA Immobilien Anlagen AG
Security: Cairn Homes Plc
Security: CaixaBank, S.A
Security: Cake Box Holdings Plc
Security: Caledonia Investments plc
Security: Caledonia Mining Corporation Plc
Security: California Water Service Group
Security: Cambridge Cognition Holdings plc
Security: Camden Property Trust
Security: Campbell Soup Co.
Security: Camping World Holdings Inc - Class A Shares
Security: Canaan Inc - ADR
Security: Canada Goose Holdings Inc
Security: Canadian Imperial Bank Of Commerce
Security: Canadian Natural Resources Ltd.
Security: Canadian Pacific Railway Ltd
Security: Canadian Utilities Ltd. - Class A Shares
Security: Canoe EIT Income Fund - Unit
Security: Canon Inc
Security: Canopy Growth Corporation
Security: Capgemini
Security: Capital & Counties Properties Plc
Security: Capital Gearing Trust
Security: Capital Limited
Security: Capital One Financial Corp.
Security: Capital & Regional plc
Security: Capital Southwest Corp.
Security: Capita Plc
Security: Capricorn Energy Plc
Security: Capri Holdings Ltd
Security: Cap-XX
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: Carlyle Secured Lending Inc
Security: Carl Zeiss Meditec A G
Security: Carmax Inc
Security: Carnival Corp. - Ordinary Shares (Paired Stock)
Security: Carnival plc
Security: Carrefour
Security: Carrier Global Corp
Security: Carrs Group Plc
Security: Carters Inc
Security: Casa Systems Inc
Security: Casino Guichard Perrachon
Security: Caspian Sunrise Plc
Security: Castellum AB
Security: Castings plc
Security: Catalana Occidente
Security: Catalent Inc.
Security: CatchMark Timber Trust Inc - Class A Shares
Security: Caterpillar 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: CDW Corp
Security: Cedar Realty Trust Inc
Security: Celanese Corp - Ordinary Shares - Series A
Security: Cellnex Telecom S.A.
Security: Cellular Goods Plc
Security: Celsius Holdings Inc
Security: Cembra Money Bank AG
Security: Cementir Holding N.V.
Security: Cenkos Securities
Security: Cenovus Energy Inc
Security: Centamin Plc
Security: Centaur Media
Security: Centene Corp.
Security: Centerpoint Energy Inc.
Security: Central Asia Metals Plc
Security: Centralnic Group Plc
Security: Centrica plc
Security: Ceres Power Holdings Plc
Security: Ceridian HCM Holding Inc.
Security: Cerillion PLC
Security: Cerner Corp.
Security: CF Industries Holdings Inc
Security: Chaarat Gold Hldgs Ltd
Security: Character Group plc
Security: Charles River Laboratories International Inc.
Security: Charles Schwab Corp.
Security: Charlottes Web Holdings Inc
Security: Charter Communications Inc. - Class A Shares
Security: Charter Hall Social Infrastructure REIT
Security: Chatham Lodging Trust
Security: Check Point Software Technolgies
Security: Chelverton UK Dividend Trust Plc
Security: Chemring Group plc
Security: Chemtrade Logistics Income Fund - Unit
Security: Chenavari Toro Income Fund Limited
Security: Cherry Hill Mortgage Investment Corporation
Security: Chesnara plc
Security: Chevron Corp.
Security: Chimera Investment Corp
Security: China Mobile Limited
Security: China Petroleum & Chemical Corp - Ordinary Shares - Class H
Security: China Unicom (Hong Kong) Ltd
Security: Chipotle Mexican Grill - Class B Shares
Security: Chocoladefabriken Lindt & Sprungli AG.
Security: Chr. Hansen Holding
Security: Christian Dior SE
Security: Christie Group
Security: C.H. Robinson Worldwide, Inc.
Security: Chrysalis Investments Limited
Security: CHS Inc. - 8% PRF PERPETUAL USD 25
Security: Chubb Limited
Security: Church & Dwight Co., Inc.
Security: Churchill Capital Corp IV - Class A Shares
Security: Churchill China plc
Security: Cia Energetica De Minas Gerais - ADR (Preference Shares)
Security: CI Financial Corp
Security: Cigna Corp.
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: Citizens & Northern Corp
Security: Citrix Systems, Inc.
Security: Citycon Oyj
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: Clearway Energy Inc - Class C Shares
Security: Clipper Logistics Plc
Security: Cliq Digital AG
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: CML Microsystems plc
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: Codan Ltd
Security: Cofinimmo
Security: Cogent Communications Holdings Inc
Security: Cognizant Technology Solutions Corp. - Class A Shares
Security: Cohen & Steers Infrastructure Fund Inc
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: Commerce Bancshares, Inc.
Security: Commonwealth Bank of Australia
Security: Communications Systems, Inc.
Security: Compagnie de Saint-Gobain S.A.
Security: Compagnie financiere Richemont SA
Security: Compagnie financiere Tradition SA
Security: Compania De Distribucion Integral Logista Holdings S.A.
Security: Compass Group Plc
Security: Compass Minerals International Inc
Security: Comptoir Group Plc
Security: Compugen Ltd
Security: Computacenter
Security: Conagra Brands Inc
Security: Concho Resources Inc
Security: Concurrent Technologies
Security: Conformis Inc.
Security: Conoco Phillips
Security: Consol Energy Inc
Security: Consolidated Edison, Inc.
Security: Constellation Brands Inc - Class A Shares
Security: Constellation Energy Corporation
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: Cornerstone Strategic Value Fund
Security: Cornerstone Total Return Fund
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: Coterra Energy Inc
Security: Coty Inc - Class A Shares
Security: Countryside Properties plc
Security: Covestro AG
Security: Covivio S.A
Security: CPP Group Plc
Security: C.P. Pokphand Co. Ltd.
Security: CQS Natural Resources Growth and Income Plc
Security: CQS New City High Yield Fund Limited
Security: Cracker Barrel Old Country Store Inc
Security: Craneware Plc
Security: Cranswick plc
Security: Creative Medical Technology Holdings Inc
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: Crescent Point Energy Corp
Security: Crest Nicholson Holdings Plc
Security: Crestwood Equity Partners LP - Unit
Security: Cresud - ADR
Security: CRH Plc
Security: Croda International plc
Security: Cross Timbers Royalty Trust
Security: Crowdstrike Holdings Inc - Class A Shares
Security: Crown Castle International Corp
Security: Crown Place Vct Plc
Security: Crystal Amber Fund Ltd
Security: CSR Ltd.
Security: CSX Corp.
Security: Ctac NV
Security: CubeSmart
Security: Cummins Inc.
Security: Currys plc
Security: Curtis Banks Group Plc
Security: Custodian REIT Plc
Security: CVC Credit Partners European Opportunities Limited
Security: CVR Energy Inc
Security: CVR Partners LP - Unit
Security: CVS Group Plc
Security: CVS Health Corp
Security: CyanConnode Holdings Plc
Security: CyrusOne Inc
Security: D4t4 Solutions Plc
Security: Daily Mail & General Trust plc - Class A Shares
Security: Daimler Truck Holding AG
Security: Danaher Corp.
Security: Danaos Corporation
Security: Danone
Security: Danske Bank AS
Security: Darden Restaurants, Inc.
Security: Darktrace Plc
Security: Dassault Aviation
Security: Dassault Systemes SA
Security: Datadog Inc - Class A Shares
Security: Davide Campari
Security: DaVita Inc
Security: DCC Plc
Security: Dechra Pharmaceuticals plc
Security: DeepMatter Group Plc
Security: Deere & Co.
Security: Dekel Agri-Vision Plc
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: Destiny Pharma Plc
Security: Detskymir PJSC
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: Dexcom Inc
Security: Dexion Absolute (GBP)
Security: Dexus - Stapled (2 Units)
Security: DFDS
Security: DFS Furniture Plc
Security: DHT Holdings Inc
Security: Diageo plc
Security: Dialight Plc
Security: Diamondback Energy Inc
Security: Diasorin S.p.A.
Security: Dicks Sporting Goods, Inc.
Security: D'ieteren Group
Security: Digital 9 Infrastructure Plc
Security: DigitalOcean Holdings Inc
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 - Ordinary Shares - Series C
Security: Dish Network Corp - Class A Shares
Security: Diverse Income Trust plc
Security: Diversified Energy Company Plc
Security: Diversified Healthcare Trust
Security: DKSH Holding AG
Security: DNP Select Income Fund Inc.
Security: DocuSign Inc
Security: Dole plc
Security: Dollar General Corp.
Security: Dollar Tree Inc
Security: Dometic Group AB (PUBL)
Security: Dominion Energy Inc
Security: Domino's Pizza Group Plc
Security: Dominos Pizza Inc
Security: Donegal Group Inc. - Class A Shares
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: Doximity Inc - Class A Shares
Security: DP Aircraft I Ltd - Ordinary Preference Shares
Security: DraftKings Inc. - Class A Shares
Security: Drax Group
Security: Dream International
Security: D.R. Horton Inc.
Security: Driver Group
Security: Drive Shack Inc
Security: Dr. Martens Plc
Security: DS Norden
Security: DSV AS - Class B Shares
Security: DTE Energy Co.
Security: DT Midstream Inc
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: Dusk Group Limited
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 Bulk Shipping Inc
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: Eco Animal Health Group Plc
Security: Ecofin Global Utilities and Infrastructure Trust plc
Security: Ecolab, Inc.
Security: Ecopetrol SA - ADR
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: eEnergy Group Plc
Security: Eiffage
Security: EKF Diagnostics Holdings plc
Security: Elders Limited
Security: Eleco 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: Elekta AB - Class B Shares
Security: Elementis
Security: Elevation Oncology Inc
Security: Elia Group
Security: Elis.
Security: Elisa Oyj - Class A Shares
Security: Ellington Financial Inc
Security: Ellington Residential Mortgage REIT
Security: Ellsworth Growth and Income Fund Ltd
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: Enable Midstream Partners LP - Unit
Security: Enagas SA
Security: Enagas SA - ADR
Security: Enbridge Inc
Security: Encavis AG
Security: Endeavour Group Ltd
Security: Endesa S.A.
Security: Enel Chile S.A. - ADR
Security: Enel Spa
Security: Energean Plc
Security: Energiekontor AG
Security: Energizer Holdings Inc
Security: Energy Transfer LP - Unit
Security: Enerplus Corporation
Security: Engie
Security: Eni Spa
Security: Ennis Inc.
Security: Enphase Energy Inc
Security: EnQuest Plc
Security: Enstar Group Limited
Security: Entain plc
Security: Entegris Inc
Security: Entergy Corp.
Security: Enterprise Products Partners L P - Unit
Security: Enviva Inc
Security: Enwell Energy Plc
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: Equitrans Midstream Corporation
Security: Equity Residential Properties Trust
Security: Ergomed Plc
Security: Erste Group Bank AG
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: Ethan Allen Interiors, Inc.
Security: Etsy Inc
Security: Eurasia Mining
Security: Eurazeo SE
Security: Euroapi S.A.
Security: Eurocell Plc
Security: Eurocommercial Property NV
Security: Eurofins Scientific S.E.
Security: Euromoney Institutional Investors
Security: Euronav NV
Security: Euronext N.V.
Security: Europa Metals Ltd
Security: Europcar Mobility Group
Security: European Assets Trust Plc
Security: European Opportunities Trust Plc
Security: European Smaller Companies Trust Plc
Security: Eutelsat Communications
Security: Evercore Inc - Class A Shares
Security: Everest Re Group Ltd
Security: Evergy Inc
Security: Eversource Energy
Security: Evolution AB
Security: Evolution Mining Limited
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: Falanx Group Limited
Security: Falcon Minerals Corp - Class A Shares
Security: Fanhua Inc - ADR
Security: Farmers & Merchants Bancorp
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 Emerging Markets Limited - Ordinary Shares - PTG
Security: Fidelity European Trust plc
Security: Fidelity National Financial Inc
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: Filtronic
Security: Finablr Plc
Security: Finecobank SpA
Security: Finnair Oyj
Security: finnCap Group Plc
Security: Finsbury Food Group Plc
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 Horizon Corporation
Security: First Interstate BancSystem Inc. - Class A Shares
Security: First Of Long Island Corp.
Security: First Property Group plc
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 Lng Ltd
Security: Flex Ltd
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: Fonix Mobile Plc
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: Fortescue Metals Group Ltd - ADR
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: Franco-Nevada Corporation
Security: Franklin BSP Realty Trust Inc
Security: Franklin Resources, Inc.
Security: Franklin Street Properties Corp.
Security: Fraport AG
Security: Frasers Group Plc
Security: Freehold Royalties Ltd
Security: Freenet AG
Security: Freeport-McMoRan Inc
Security: Frenkel Topping Group
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: FS KKR Capital Corp
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: Galapagos NV
Security: Galenica AG
Security: Galliford Try Holdings Plc
Security: Galp Energia Sgps - Class B Shares
Security: Gamestop Corporation - Class A Shares
Security: Games Workshop 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: GB Group plc
Security: GCP Asset Backed Income Fund Limited
Security: GCP Infrastructure Investments Limited
Security: Gcp Student Living Plc
Security: GEA Group AG
Security: Gear4Music (Holdings) Plc
Security: Geberit AG
Security: Gecina Nom.
Security: Geiger Counter Ltd
Security: Gemalto
Security: Gem Diamonds Ltd
Security: Genco Shipping & Trading Limited
Security: Genel Energy Plc
Security: Generac Holdings Inc
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: Genmab
Security: Genuine Parts Co.
Security: Genuit Group Plc
Security: Genus plc
Security: Geo Group, Inc.
Security: Georg Fischer AG
Security: Gerdau S.A. - ADR
Security: Gerresheimer AG
Security: Getech Group
Security: Getinge AB - Class B Shares
Security: Getlink SE - Class A Shares
Security: Gilead Sciences, Inc.
Security: GIMV
Security: Givaudan SA
Security: Gjensidige Forsikring ASA
Security: Gladstone Capital Corp.
Security: Gladstone Commercial Corp
Security: Gladstone Investment Corporation
Security: Gladstone Land Corp
Security: Glanbia Plc
Security: Glaxosmithkline plc
Security: Glencore plc
Security: GL Events
Security: GLI Finance Limited
Security: Global Medical REIT Inc
Security: Global Net Lease Inc
Security: Global Partners LP - Unit
Security: Global Payments, Inc.
Security: Global Ports Holding Plc
Security: Global Ship Lease Inc - Class A Shares
Security: GlobalTrans Investment Plc - GDR - Reg S
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 S&P 500 Covered Call ETF
Security: Global X Funds - Global X SuperDividend ETF
Security: Global X Funds - Global X SuperDividend REIT ETF
Security: Global X Funds - Global X SuperDividend U.S. ETF
Security: Global X Funds - Global X Uranium ETF
Security: Globe Life Inc
Security: GN Store Nord A.S.
Security: Go-Ahead Group plc
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: Goldplat Plc
Security: Gold Resource Corporation
Security: Gooch & Housego
Security: Goodwin
Security: Gore Street Energy Storage Fund Plc
Security: GPT Group - Stapled (Unit, Ordinary Share)
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: Graubundner Kantonalbank. - Ordinary Shares - Non Voting
Security: Great Ajax Corp
Security: Great Elm Capital Corp
Security: Greatland Gold
Security: Great Portland Estates plc
Security: Greatview Aseptic Packaging Company Limited
Security: Great-West Lifeco Inc.
Security: Greenbrier Cos., Inc.
Security: Greencoat Renewables Plc
Security: Greencoat UK Wind Plc
Security: Greencore Group Plc
Security: Green Plains Partners LP - Unit
Security: Greggs plc
Security: Grenke AG
Security: Gresham House
Security: Gresham House Energy Storage Fund Plc
Security: Grifols SA
Security: Grindrod Shipping Holdings Ltd
Security: Ground Rents Income Fund plc
Security: Groupe Bruxelles Lambert (New)
Security: Grupa Azoty Zaklady Azotowe Pulawy S.A.
Security: Grupa KETY SA
Security: Grupo Aval Acciones y Valores S.A. - ADR
Security: Grupo Empresarial San Jose S A
Security: Guess Inc.
Security: Guggenheim Strategic Opportunities Fund
Security: Gulf Investment Fund Plc
Security: Gulf Keystone Petroleum
Security: Gulf Marine Services Plc
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: 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 Minerals Limited
Security: Harvey Norman Holdings Ltd
Security: Hasbro, Inc.
Security: Haverty Furniture Cos., Inc.
Security: Hawaiian Electric Industries, Inc.
Security: Hays plc
Security: H.B. Fuller Company
Security: HCA Healthcare Inc
Security: Headlam Group plc
Security: Healthcare Trust of America Inc - Class A Shares
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: HelloFresh SE
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: Herzfeld Caribbean Basin Fund Inc
Security: Hess Corporation
Security: Hess Midstream LP - Class A Shares
Security: Hewlett Packard Enterprise Co
Security: Hexagon AB - Class B Shares
Security: Hexpol AB - Class B Shares
Security: HF Sinclair Corporation
Security: Hgcapital Trust plc
Security: Hibernia REIT PLC
Security: HICL Infrastructure PLC
Security: Highland Income Fund
Security: Hikma Pharmaceuticals Plc
Security: Hillshire Brands Co
Security: Hill & Smith Holdings plc
Security: Hilton Food Group Plc
Security: Hilton Worldwide Holdings Inc
Security: Himax Technologies - ADR
Security: Hipgnosis Songs Fund Limited
Security: Hiscox Ltd
Security: H. Lundbeck AS
Security: Hochschild Mining Plc
Security: Hochtief AG
Security: Holcim Ltd
Security: Holly Energy Partners L.P.
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: Horizonte Minerals
Security: Hormel Foods Corp.
Security: Hornby plc
Security: Hostelworld Group plc
Security: Host Hotels & Resorts Inc
Security: Hostmore plc
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: HSBC Securities Services (Ireland) Limited - HSBC MSCI Canada UCITS ETF
Security: HSBC Securities Services (Ireland) Limited - HSBC MSCI Europe ETF
Security: HSS Hire Group Plc.
Security: H & T Group
Security: HubSpot Inc
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: Hurricane Energy plc
Security: Husqvarna AB - Class B Shares
Security: Hutchison Telecommunications Hong Kong Holdings Ltd
Security: Hydract AS
Security: HydrogenOne Capital Growth Plc
Security: Hyve Group Plc
Security: i3 Energy 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: Ideagen Plc
Security: Idex Corporation
Security: Idexx Laboratories, Inc.
Security: Idox
Security: iEnergizer Ltd
Security: IGas Energy Plc
Security: IG Design Group Plc
Security: IG Group Hldgs
Security: IGO Limited
Security: IHS Markit Ltd
Security: Illinois Tool Works, Inc.
Security: Illumina Inc
Security: IL Sole 24 ORE S.p.A.
Security: Iluka Resources
Security: IMCD N.V.
Security: Imerys
Security: IMI plc
Security: Immedia Group plc
Security: Immunovant Inc
Security: Immunovia AB
Security: Impact Healthcare REIT Plc
Security: Impax Asset Management Group Plc
Security: Impax Environmental Markets Plc
Security: Imperial Brands Plc
Security: Imperial Oil Ltd.
Security: Ince Group Plc
Security: Inchcape plc
Security: Incitec Pivot
Security: Income & Growth Vct Plc
Security: Incyte Corp.
Security: Independence Realty Trust Inc
Security: India Fund Inc
Security: Indivior Plc
Security: Indra Sistemas - Class A Shares
Security: Industria De Diseno Textil SA
Security: Industrials REIT Limited
Security: Industrivarden, AB - Class A Shares
Security: Infineon Technologies AG
Security: Informa Plc
Security: Infrastrata Plc
Security: Infrastructure Wireless Italiana S.p.A.
Security: Ingersoll-Rand Inc
Security: ING Groep N.V.
Security: Ingredion Inc
Security: Inland Homes Plc
Security: Inmobiliaria Colonial Socimi S.A.
Security: Inmobiliaria Del Sur - Ordinary Shares - Series A-L
Security: Innotec TSS AG
Security: Innovative Industrial Properties Inc
Security: Insignia Financial Ltd
Security: Inspecs Group Plc
Security: Inspiration Healthcare Group Plc
Security: Inspired Plc
Security: IntegraFin Holdings Plc
Security: Integrated Diagnostics Holdings Plc
Security: Intel Corp.
Security: Intellia Therapeutics Inc
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: International Seaways Inc
Security: Interpublic Group Of Cos., Inc.
Security: Interpump Group Spa
Security: Intertek Group plc
Security: Intesa Sanpaolo Spa
Security: Intuit Inc
Security: Intuitive Surgical Inc
Security: Invesco Bond Income Plus Limited
Security: Invesco Capital Management LLC - Invesco NASDAQ 100 Trust Shares
Security: Invesco Capital Management LLC - PowerShares Buyback Achievers Portfolio
Security: Invesco Capital Management LLC - PowerShares International Dividend Achievers Portfolio
Security: Invesco Capital Management LLC - PowerShares KBW High Dividend Yield Financial Portfolio
Security: Invesco Capital Management LLC - PowerShares Preferred Portfolio
Security: Invesco Ltd
Security: Invesco Markets III plc - Invesco PowerShares S&P 500 QVM UCITS ETF
Security: Invesco Perpetual UK Smaller Companies Investment Trust plc
Security: Invesco Select Trust Plc - Ordinary Shares - UK Equity
Security: Investec plc
Security: Investment Co plc
Security: Investor AB - Class B Shares
Security: Investors Title Co.
Security: Iofina Plc
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: Irish Residential Properties REIT Plc
Security: Iron Mountain Inc.
Security: ISS A/S
Security: Italgas S.p.A
Security: Itau Unibanco Holding S.A. - ADR
Security: ITM Power
Security: Ituran Location And Control Ltd.
Security: ITV
Security: IWG plc
Security: Ixico Plc
Security: Jack Henry & Associates, Inc.
Security: Jackson Financial Inc - Class A Shares
Security: Jacobs Engineering Group, Inc.
Security: Jadestone Energy Plc
Security: Jaguar Mining 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: 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: 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: JPMorgan European Growth & Income Plc
Security: JPMorgan European Investment Trust Plc - Ordinary Shares - Income
Security: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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 UK 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: Kape Technologies Plc
Security: Kappahl AB
Security: KBC Group SA NV
Security: KBC Group SA NV - ADR
Security: KBR Inc
Security: KCR Residential REIT plc
Security: Kearny Financial Corp.
Security: KEFI Gold and Copper Plc
Security: Keller
Security: Kellogg Co
Security: Kenmare Resources Plc
Security: Kennedy-Wilson Holdings Inc
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: Kilroy Realty Corp.
Security: Kimbell Royalty Partners LP
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: Kinetik Holdings Inc - Class A Shares
Security: Kingboard Holdings Limited
Security: Kingfisher Plc
Security: Kings Arms Yard Vct 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: Kitwave Group Plc
Security: KKR & Co. Inc. - Class A Shares
Security: KKR Real Estate Finance Trust Inc
Security: KLA Corp.
Security: Klepierre
Security: Knaus Tabbert AG
Security: Knights Group Holdings Plc
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: Kore Potash Plc
Security: Kraft Heinz Co
Security: Kroger Co.
Security: Kromek Group Plc
Security: Kronos Worldwide, Inc.
Security: K & S AG
Security: Kuhne & Nagel International AG - Ordinary Shares (Registered)
Security: Kyndryl Holdings Inc
Security: L3Harris Technologies Inc
Security: Laboratory Corp. Of America Holdings
Security: Ladder Capital Corp - Class A Shares
Security: Lagardere SA
Security: Lamb Weston Holdings Inc
Security: Lam Research Corp.
Security: Lancashire Holdings Limited
Security: Lancaster Colony Corp.
Security: Landmark Infrastructure Partners LP - Unit
Security: Land Securities Group
Security: Lanxess AG
Security: Las Vegas Sands Corp
Security: Latham (James)
Security: Lattice Semiconductor Corp.
Security: Law Debenture Corp plc
Security: Lazard Ltd. - Class A Shares
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: LexinFintech Holdings Ltd - ADR
Security: Lilly(Eli) & Co
Security: Lincoln National Corp.
Security: Linde Plc
Security: Lindsell Train Investment Trust
Security: Linea Directa Aseguradora S.A. Compania De Seguros Y Reaseguros
Security: Lingotes Especiales
Security: Liontrust Asset Management plc
Security: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
Security: Listed Funds Trust - Roundhill Ball Metaverse ETF
Security: Lithia Motors, Inc. - Class A Shares
Security: Live Nation Entertainment Inc
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: Lloyds Banking Group plc - ADR
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: Lonza Group AG
Security: Lookers plc
Security: Loomis AB - Class B Shares
Security: LoopUp Group Plc
Security: L'Oreal
Security: Lowe's Cos., Inc.
Security: Lowland Investment Co plc
Security: LPKF Laser & Electronics AG
Security: LPP SA
Security: LSR Group PJSC - GDR - Reg S
Security: LTC Properties, Inc.
Security: Lucara Diamond Corp
Security: Luceco Plc
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: Lynas Rare Earths Limited
Security: LyondellBasell Industries NV - Class A Shares
Security: M6 - Metropole Television
Security: Macerich Co.
Security: MacFarlane Group plc
Security: Macquarie Group Ltd
Security: Macy's Inc
Security: Made.com Group Plc
Security: Magellan Midstream Partners L.P.
Security: Magnit PJSC
Security: Main Street Capital Corporation
Security: Majedie Investments plc
Security: Makita Corporation - ADR
Security: Manchester & London Investment Trust
Security: Manchester United Plc. - Class A Shares
Security: Man Group Limited
Security: Manitou BF
Security: Manulife Financial Corp.
Security: Manz Automation AG
Security: Mapfre Sociedad Anonima
Security: Marathon Oil Corporation
Security: Marathon Petroleum Corp
Security: Marine Products Corp
Security: MarketAxess Holdings Inc.
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: Masco Corp.
Security: Mast Energy Developments Plc
Security: Mastercard Incorporated - Class A Shares
Security: Match Group Inc. - Ordinary Shares - New
Security: Mattel, Inc.
Security: Mattioli Woods
Security: Maven Income and Growth VCT 5 Plc
Security: Maxar Technologies Inc
Security: Maxeon Solar Technologies Ltd
Security: McAfee Corp - Class A Shares
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: Medibank Private Limited
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: MercadoLibre Inc
Security: Mercantile Ports and Logistics Limited
Security: Mercedes-Benz Group AG
Security: Merchants Trust plc
Security: Mercia Asset Management Plc
Security: Merck & Co Inc
Security: Merck KGAA
Security: Merlin Properties SOCIMI S.A
Security: Mesabi Trust
Security: Metcash Ltd.
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: Microbot Medical Inc
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: Mineral Resources Ltd
Security: Mining and Metallurgical Co Norilsk Nickel - ADR
Security: Mirvac Group. - Stapled (Unit, Ordinary Share)
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: Molina Healthcare Inc
Security: Molson Coors Beverage Company - Class B Shares
Security: Molten Ventures Plc
Security: Moment Group AB
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: Monolithic Power System Inc
Security: Monster Beverage Corp.
Security: Montanaro European Smaller Companies Trust Plc
Security: Montanaro UK Smaller Companies Investment Trust plc
Security: Moody's Corp.
Security: Moog, Inc. - Class A Shares
Security: Moonpig Group Plc
Security: Morgan Advanced Materials Plc
Security: Morgan Sindall Group plc
Security: Morgan Stanley
Security: Morphosys AG
Security: Morses Club Plc
Security: Mortgage Advice Bureau (Holdings) Ltd
Security: Mosaic Company
Security: Mota-engil S.G.P.S., S.A.
Security: Mothercare plc
Security: Motorola Solutions Inc
Security: Mowi ASA
Security: Mpac Group Plc
Security: M.P. Evans Group Plc
Security: MPLX LP - Unit
Security: MSCI Inc
Security: MS International plc
Security: M & T Bank Corp
Security: Mti Wireless Edge
Security: MTU Aero Engines AG
Security: Muenchener Rueckversicherungs-Gesellschaft AG
Security: Mulberry Group
Security: Multiconsult ASA
Security: Murray Income Trust plc
Security: Murray International Trust plc
Security: MV Oil Trust
Security: M Winkworth Plc
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 Bank Of Canada
Security: National Express Group plc
Security: National Grid Plc
Security: National Healthcare Corp.
Security: National Health Investors, Inc.
Security: National Presto Industries, Inc.
Security: National Retail Properties Inc
Security: National Westminster Bank - Preference Share
Security: Natixis SA
Security: Natural Resource Partners LP - Unit
Security: Naturgy Energy Group S.A.
Security: Naturhouse Health S.A.
Security: NatWest Group Plc
Security: Navient Corp
Security: Navigator Company SA
Security: NB Global Monthly Income Fund Limited
Security: NCC Group
Security: Necessity Retail REIT Inc (The)
Security: Nedbank Group Ltd.
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: Netcompany Group A/S
Security: NetFlix Inc
Security: Network International Holdings Plc
Security: Neuberger Berman Real Estate Securities Income Fund Inc
Security: Newcrest Mining
Security: Newell Brands Inc
Security: Newmont Corp
Security: New Mountain Finance Corp
Security: New Residential Investment Corp
Security: NewRiver REIT Plc
Security: News Corp - Class A Shares
Security: News Corp - Class B Shares
Security: Newtek Business Services Corp
Security: New York Community Bancorp Inc.
Security: New York Mortgage Trust Inc
Security: New York Times Co. - Class A Shares
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: Nick Scali
Security: Nielsen Holdings plc
Security: Nike, Inc. - Class B Shares
Security: Nikola Corporation
Security: Nine Entertainment Co. Holdings Limited
Security: Ninety One plc
Security: Nintendo Co. Ltd
Security: NIO Inc - ADR
Security: Nisource Inc. (Holding Co.)
Security: NN Group NV
Security: Nobia AB
Security: Nokia Corp
Security: Nokia Corp - ADR
Security: Nokian Renkaat Oyj
Security: Norcod AS
Security: Norcros Plc
Security: Nordea Bank Abp
Security: Nordic American Tankers Ltd
Security: Nordson Corp.
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 Star Resources Ltd
Security: Northern Trust Corp.
Security: Northern Venture Trust plc
Security: North Media A/S
Security: Northrop Grumman Corp.
Security: Northwest Bancshares Inc
Security: Northwest Natural Holding Co
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: NovoCure Ltd
Security: Novo Nordisk - Class B Shares
Security: Novozymes AS - Class B Shares
Security: NRG Energy Inc.
Security: NSI N.V.
Security: NTG Nordic Transport Group AS
Security: Nucor Corp.
Security: Nu Holdings Ltd - Ordinary Shares Class A
Security: Numis Corporation plc
Security: Nu Skin Enterprises, Inc. - Class A Shares
Security: Nustar Energy L P
Security: Nutrien Ltd
Security: Nuveen Preferred & Income Securities Fund
Security: NV Bekaert SA.
Security: NVIDIA Corp
Security: NVR Inc.
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 Sun AS
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: Odyssean Investment Trust Plc
Security: Oesterreichische Post AG
Security: Office Properties Income Trust
Security: OFS Capital Corp
Security: Oge Energy Corp.
Security: Okeanis Eco Tankers Corp
Security: Old Dominion Freight Line, Inc.
Security: Old Mutual Limited
Security: Old Republic International Corp.
Security: Omega Healthcare Investors, Inc.
Security: Omnicom Group, Inc.
Security: OMV AG
Security: One Liberty Properties, Inc.
Security: OneMain Holdings Inc
Security: Oneok Inc.
Security: ON Semiconductor Corp.
Security: Ontex Group NV
Security: On the Beach Group plc
Security: OnTheMarket Plc
Security: Open Orphan plc
Security: Opg Power Venture PLC
Security: OptiBiotix Health plc
Security: Oracle Corp.
Security: Oragenics Inc
Security: Orange.
Security: Orange Belgium
Security: Orchard Funding Group Plc
Security: Orchid Island Capital Inc
Security: Ordina NV
Security: O'Reilly Automotive, Inc.
Security: Organon & Co.
Security: Oriole Resources PLC
Security: Orion Corporation - Class B Shares
Security: Orion Office REIT Inc
Security: Orkla
Security: Orpea
Security: Orsted A/S
Security: Oryx International Growth Fund
Security: OSB Group PLC
Security: OTC Markets Group Inc - Class A Shares
Security: Otis Worldwide Corp
Security: Outfront Media Inc
Security: Outotec Oyj
Security: Ovintiv Inc
Security: Owl Rock Capital Corp
Security: Oxford BioDynamics Plc
Security: Oxford Biomedica
Security: Oxford Instruments plc
Security: Oxford Lane Capital Corp
Security: Oxford Metrics plc
Security: Oxford Square Capital Corp
Security: OZ Minerals Limited
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: Pan American Silver Corp
Security: Panasonic Holdings Corporation
Security: Pandora A/S
Security: Pangaea Logistics Solutions Ltd
Security: Pantheon International Plc
Security: PAO Severstal. - GDR - Reg S
Security: Papa John's International, Inc.
Security: Paragon Banking Group Plc
Security: Paramount Global - Class B Shares
Security: Paramount Resources Ltd. - Class A Shares
Security: Parex Resources Inc
Security: Parker-Hannifin Corp.
Security: Park Hotels & Resorts Inc
Security: Partners Group Holding
Security: Patrimoine Et Commerce.
Security: Paychex Inc.
Security: Paycom Software Inc
Security: PayPal Holdings Inc
Security: Paypoint
Security: PBF Energy Inc - Class A Shares
Security: Pbf Logistics Lp - Unit
Security: PCM Fund Inc
Security: Peabody Energy Corp. - Ordinary Shares New
Security: Pearson plc
Security: Pebble Beach Systems Group Plc
Security: Pelatro Plc
Security: Peloton Interactive Inc - Class A Shares
Security: Pembina Pipeline Corporation
Security: Pembroke VCT plc - Class B Shares
Security: Pendragon plc
Security: PennantPark Floating Rate Capital Ltd
Security: PennantPark Investment Corporation
Security: Penn National Gaming, Inc.
Security: Pennon Group
Security: Pennsylvania Real Estate Investment Trust
Security: Pennymac Mortgage Investment Trust
Security: PensionBee Group Plc
Security: Pentair plc
Security: Peoples Bancorp, Inc. (Marietta, OH)
Security: People's United Financial Inc
Security: PepsiCo Inc
Security: Perdoceo Education Corporation
Security: Perkinelmer, Inc.
Security: Permian Basin Royalty Trust
Security: PermRock Royalty Trust - Unit
Security: Pernod Ricard
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: PetroChina Co. Ltd. - ADR
Security: PetroChina Co. Ltd. - Ordinary Shares - Class H
Security: Petrofac
Security: Petroleo Brasileiro S.A. Petrobras
Security: Petroleo Brasileiro S.A. Petrobras - ADR
Security: Petropavlovsk Plc
Security: Pets at Home Group Plc
Security: Peyto Exploration & Development Corp.
Security: Pfizer Inc.
Security: Pharos Energy Plc
Security: Philip Morris Cr A.S.
Security: Philip Morris International Inc
Security: Phillips 66
Security: Phillips 66 Partners LP
Security: Phoenix Copper Limited
Security: Phoenix Group Holdings Plc
Security: Phoenix New Media Ltd - ADR
Security: Phoenix Spree Deutschland Ltd - Unit
Security: Photo-Me International plc
Security: PHSC
Security: Physicians Realty Trust
Security: Piedmont Lithium Inc
Security: PIMCO Corporate & Income Opportunity Fund
Security: PIMCO Dynamic Income 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: PJSC Tatneft
Security: Plains All American Pipeline LP - Unit
Security: Playtech Plc
Security: Plexus Hldgs
Security: Plus500 Ltd
Security: PNC Financial Services Group
Security: Pod Point Group Holdings Plc
Security: Polar Capital Global Financials Trust Plc
Security: Polar Capital Hldgs Plc
Security: Polar Capital Technology Trust
Security: Polaris Inc
Security: PolarityTE Inc
Security: Polish Oil & Gas
Security: Polo Resources
Security: Polski Koncern Naftowy Orlen S.A.
Security: Polymetal International Plc
Security: Polytec Holding AG
Security: Poolbeg Pharma Plc
Security: Pool Corporation
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: Presidio Property Trust Inc - Ordinary Shares Ser C
Security: Primary Health Prop.
Security: Prime People plc
Security: Princess Private Equity Hldgs
Security: Principal Financial Group Inc
Security: Procter & Gamble Co.
Security: Progressive Corp.
Security: Prologis Inc
Security: Property Franchise Group Plc
Security: Prosegur Cash S.A.
Security: Prosegur Compania de Seguridad SA
Security: Prosiebensati Media SE
Security: Prospect Capital Corp
Security: Prosus NV - Ordinary Shares - Class N
Security: Protector Forsikring Asa
Security: Proven Growth and Income VCT Plc
Security: Proven Venture Capital Trust plc
Security: Provexis 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 M.Video
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: Quartix Technologies Plc
Security: Quest Diagnostics, Inc.
Security: Quilter Plc
Security: Quixant Plc
Security: Qurate Retail Inc - Ordinary Shares - Series A
Security: Raiffeisen Bank International AG
Security: Rainbow Rare Earths Ltd
Security: Ralph Lauren Corp - Class A Shares
Security: Rambler Metals & Mining
Security: Ramsay Health Care
Security: Ramsdens Holdings Plc
Security: Randstad NV
Security: Rank Group plc
Security: Rathbones Group Plc
Security: Rational AG
Security: Rattler Midstream Lp - Unit
Security: Raven Property Group Limited
Security: Raven Property Group Limited - 12% PRF PERPETUAL GBP 1
Security: Raymond James Financial, Inc.
Security: Raytheon Technologies Corporation
Security: RBG Holdings plc
Security: Reabold Resources Plc
Security: Reach plc
Security: React Group Plc
Security: Ready Capital Corp
Security: Real Estate Credit Investments PCC Limited
Security: Real Estate Investors Plc
Security: Realites
Security: Realty Income Corp.
Security: Reckitt Benckiser Group Plc
Security: Recordati SpA
Security: Record Plc
Security: Redcentric Plc
Security: Redde Northgate Plc
Security: Red Electrica Corporacion S.A.
Security: Redes Energeticas Nacionais Sgps SA
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: Regis Resources Ltd
Security: Reinsurance Group Of America, Inc.
Security: RELX Plc
Security: Remy Cointreau SA
Security: Renalytix Plc
Security: Renault S.A.
Security: Renewable Energy Group Inc
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: Resurs Holding AB
Security: Retail Opportunity Investments Corp
Security: Retail Properties of America Inc - Class A Shares
Security: Retail Value Inc
Security: Revolution Bars Group Plc
Security: Rexel
Security: Rheinmetall AG
Security: RHI Magnesita N.V.
Security: Ricardo plc
Security: Rightmove Plc
Security: Riley Exploration Permian Inc.
Security: RIO Tinto Ltd.
Security: Rio Tinto plc
Security: Rio Tinto plc - ADR
Security: RIT Capital Partners plc
Security: Riverstone Energy Limited
Security: Rivian Automotive Inc - Class A Shares
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 AS - Class B Shares
Security: Roebuck Food Group Plc
Security: Rogers Communications Inc. - Class B Shares
Security: Roku Inc - Class A 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 Gold, Inc.
Security: Royal Mail Plc
Security: Royal Unibrew AS
Security: Royce Micro-Cap Trust Inc
Security: RPS Group plc
Security: RPT Realty
Security: RSA Insurance Group Limited - Preference Share
Security: RTL Group
Security: RUA Life Sciences Plc
Security: Rubis
Security: Ruffer Investment Co - PRF PERPETUAL GBP 0.0001
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: Sabine Royalty Trust - Unit
Security: Sabra Healthcare REIT Inc
Security: Sabre Corp
Security: Sabre Insurance Group Plc
Security: Sachem Capital Corp
Security: Sacyr S.A.
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: Salmon Evolution ASA
Security: Sampo Plc - Class A Shares
Security: Samsung Electronics
Security: Sandstorm Gold Ltd
Security: Sandvik AB
Security: San Juan Basin Royalty Trust - Unit
Security: Sanne Group Plc
Security: Sanofi
Security: Sanok Rubber Company SA
Security: Santander Bank Polska S. A.
Security: Santander UK Plc - Preference Share
Security: Santos Ltd
Security: Sap SE
Security: Sareum Holdings Plc
Security: Sartorius AG - Preference Share
Security: Sartorius Stedim Biotech S.A.
Security: Savannah Resources Plc
Security: Savills plc
Security: SBA Communications Corp - Class A Shares
Security: Sberbank of Russia.
Security: SBM Offshore N.V
Security: Scandinavian Tobacco Group A/S
Security: Scentre Group - Stapled (3Unit, 1Ordinary Share)
Security: Schibsted ASA - Class A Shares
Security: Schindler Holding AG - Ordinary Shares - Non Voting
Security: Schloss Wachenheim AG
Security: Schlumberger Ltd.
Security: Schneider Electric SE
Security: Schouw & Co. - Class B Shares
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 Mid Cap Fund Plc
Security: Schroder UK Public Private Trust Plc
Security: Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF
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: Scotts Miracle-Gro Company - Class A Shares
Security: Scout24 AG
Security: ScS Group Plc
Security: Sculptor Capital Management Inc - Class A Shares
Security: SDCL Energy Efficiency Income Trust Plc
Security: SDI Group Plc.
Security: Seagate Technology Holdings Plc
Security: Sealed Air Corp.
Security: Seanergy Maritime Holdings Corp
Security: SEB
Security: Secure Income REIT Plc
Security: Secure Trust Bank Plc
Security: Securitas AB - Class B Shares
Security: Securities Trust Of Scotland (New) - Ordinary Shares (Redeemable)
Security: Seeing Machines
Security: Segro Plc
Security: Select Harvests
Security: Selvaag Bolig ASA
Security: Semperit AG Holding
Security: Sempra Energy
Security: Senex Energy Limited
Security: Senior plc
Security: SentinelOne Inc - Class A Shares
Security: Sequoia Economic Infrastructure Income Fund Limited
Security: Seraphim Space Investment Trust Plc
Security: Serco Group plc
Security: Serica Energy PLC
Security: ServiceNow Inc
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: Shell Midstream Partners L.P. - Unit
Security: Shell Plc
Security: Shell Plc - ADR (Representing - Ordinary Shares)
Security: Sherwin-Williams Co.
Security: Shires Income plc
Security: Shoe Zone Plc
Security: Shopify Inc - Class A Shares
Security: Shutterstock Inc
Security: Sibanye Stillwater Limited - ADR
Security: Siemens AG
Security: Siemens Energy AG
Security: Siemens Gamesa Renewable Energy SA
Security: Siemens Healthineers AG
Security: Signature Bank
Security: Signet Jewelers Ltd
Security: Signify NV
Security: SIG plc
Security: SIIC Environment Holdings Ltd.
Security: Sika AG
Security: Silgan Holdings Inc.
Security: Siltronic Ag
Security: Silver Bullet Data Services Group Plc
Security: Silvercorp Metals Inc
Security: SimCorp
Security: Simon Property Group, Inc.
Security: Simpson Manufacturing Co., Inc.
Security: Sims Limited
Security: Singapore Telecommunications Limited
Security: Sinopec Shanghai Petrochemical Co. Ltd. - Ordinary Shares - Class H
Security: Sirius Minerals Plc
Security: Sirius Real Estate Limited
Security: Sirius XM Holdings Inc
Security: SJW Group
Security: Skandinaviska Enskilda Banken - Class A Shares
Security: Skanska AB - Class B Shares
Security: SKF AB - Class B Shares
Security: Skyworks Solutions, Inc.
Security: SL Green Realty Corp.
Security: Sligro Food Group N.V.
Security: SLR Investment Corp
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: Smith & Wesson Brands Inc
Security: Smurfit Kappa Group Plc
Security: Snam S.p.A.
Security: Snap-on, Inc.
Security: Snowflake Inc - Class A Shares
Security: Sociedad Quimica Y Minera de Chile S.A. - ADR
Security: Societe Generale S.A.
Security: SOCIETE GENERALE SA
Security: Sodexo
Security: Sofina
Security: Softcat Plc
Security: Softline Holding Plc - GDR - Reg S
Security: Solar AS - Class B Shares
Security: Solaredge Technologies Inc
Security: Solaria Energia Y Medio Ambiente SA
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: Sonos Inc
Security: Sonova Holding AG
Security: Sony Group Corporation - ADR
Security: Sopra Steria Group
Security: Sosandar Plc
Security: South32 Limited
Security: Southern Company
Security: Southern Copper Corporation
Security: Southwest Airlines Co
Security: Spaceandpeople
Security: Spark New Zealand Limited
Security: SpartanNash Co
Security: SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
Security: SPDR Series Trust - SSgA SPDR Biotech
Security: SPDR Series Trust - SSgA SPDR Metals & Mining
Security: Spectra Systems Corporation
Security: Spectris
Security: Speedy Hire Plc
Security: S&P Global Inc
Security: SP Group
Security: Spie ICS
Security: Spirax-Sarco Engineering plc
Security: Spire Healthcare Group Plc
Security: Spirent Communications Plc
Security: Spirit Realty Capital Inc
Security: Spok Holdings 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 Energy Select Sector SPDR
Security: SSgA Active Trust - SSgA Financial Select Sector SPDR
Security: SSgA Active Trust - SSgA SPDR S&P China ETF
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 Invest Prop Inc Trust
Security: Standard Lithium Ltd
Security: Standard Motor Products, Inc.
Security: Stanley Black & Decker Inc
Security: Starbucks Corp.
Security: Star Bulk Carriers 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 SPDR S&P U.S. Energy Select Sector UCITS ETF
Security: State Street SSgA SPDR S&P/ASX 200 Fund
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 Pan Asia 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: Stepan Co.
Security: Steppe Cement
Security: Stericycle Inc.
Security: Steris Plc
Security: Sterling Energy plc
Security: Sthree
Security: Stitch Fix Inc - Class A Shares
Security: St. James's Place Plc
Security: STM Group Plc
Security: ST Microelectronics
Security: Stockland - Stapled (Unit, Ordinary Share)
Security: Stock Spirits Group Plc
Security: Stora Enso Oyj - Ordinary Shares - Class R
Security: Storebrand ASA
Security: Store Capital Corp
Security: Strabag SE
Security: Strategic Equity Capital
Security: Strategic Minerals Plc
Security: Straumann Holding AG
Security: Strix Group Plc
Security: StrongPoint ASA
Security: Stryker Corp.
Security: Sturm, Ruger & Co., Inc.
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: Suncorp Group Limited
Security: Sundial Growers Inc
Security: Sun Life Financial, Inc.
Security: Sunoco LP - Unit
Security: Superdry Plc
Security: Supermarket Income REIT plc
Security: S & U plc
Security: Supply@ME Capital Plc
Security: Supreme Plc
Security: Sureserve Group Plc
Security: Surface Transforms
Security: SuRo Capital Corp
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: Swedencare AB
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: Sylvamo Corp
Security: Sylvania Platinum Limited
Security: Symrise AG
Security: Synairgen
Security: Synchrony Financial
Security: Syncona Limited
Security: Synectics Plc
Security: Synopsys, Inc.
Security: Synthomer plc
Security: Sysco Corp.
Security: Tabcorp Holdings Ltd.
Security: TAG Immobilien AG
Security: Taisei Corporation
Security: Taiwan Semiconductor Manufacturing
Security: Taiwan Semiconductor Manufacturing - ADR
Security: Takeda Pharmaceutical Co
Security: Takeda Pharmaceutical Co - ADR
Security: Take-Two Interactive Software, Inc.
Security: Takkt AG
Security: Talanx AG
Security: Talon Metals Corp
Security: Talos Energy Inc
Security: Tamarack Valley Energy Ltd
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: Tattooed Chef Inc - Class A Shares
Security: Taylor Maritime Investments Limited
Security: Taylor Wimpey
Security: TBC Bank Group Plc.
Security: TC Energy Corporation
Security: TClarke Plc
Security: TeamViewer AG
Security: Tecan Group AG
Security: TechnipFMC plc
Security: Teck Resources Ltd - Class B Shares
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: Teledyne Technologies Inc
Security: Teleflex Incorporated
Security: Telefonaktiebolaget L M Ericsson - Class B Shares
Security: Telefonica Brasil S.A., - ADR (Representing Ord)
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: Telstra Corporation
Security: Telus Corp.
Security: TEMENOS AG
Security: Temple Bar Investment Trust plc
Security: Templeton Emerging Markets Income Fund Inc
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: Tern Plc
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: Tharisa plc
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 Industries, Inc.
Security: Thor Mining
Security: Thorpe (FW)
Security: Thruvision Group Plc.
Security: Thungela Resources Limited
Security: thyssenkrupp AG
Security: Tidal ETF Trust - SoFi Weekly Dividend ETF
Security: TietoEVRY Corporation
Security: TI Fluid Systems Plc
Security: Tirupati Graphite Plc
Security: Tissue Regenix Group Plc
Security: Titon Holdings plc
Security: Tivoli AS
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: Topdanmark
Security: Topps Tiles
Security: Torm Plc - Class A Shares
Security: Toronto Dominion Bank
Security: TotalEnergies SE
Security: Totally Health Plc
Security: Total System Services Inc
Security: Tourmaline Oil Corp
Security: Town Centre Securities plc
Security: TP Group Plc
Security: TP ICAP Group plc
Security: TPXimpact Holdings Plc
Security: Tracsis Plc
Security: Tractor Supply Co.
Security: Trade Desk Inc - Class A Shares
Security: Trainline Plc
Security: TrakM8 Hldgs
Security: Trane Technologies plc - Class A Shares
Security: Transalta Corp.
Security: TransAlta Renewables Inc
Security: Transdigm Group Incorporated
Security: Traton SE
Security: Travelers Companies Inc.
Security: Travis Perkins plc
Security: Treasury Wine Estates Limited
Security: Treatt plc
Security: Trelleborg AB - Class B Shares
Security: Trellus Health Plc
Security: Tremor International Ltd
Security: Tribal Group
Security: Trident Royalties Plc
Security: Trifast
Security: Trimble Inc
Security: TripAdvisor Inc.
Security: Trip.com Group Ltd - ADR
Security: Triple Point Social Housing REIT plc
Security: TriplePoint Venture Growth BDC Corp
Security: Tristel
Security: Tritax Big Box Reit Plc
Security: Tritax EuroBox Plc
Security: Triton International Ltd
Security: T. Rowe Price Group Inc.
Security: TR Property Investment Trust plc
Security: Truist Financial Corp
Security: Trustpilot Group plc
Security: Tryg AS
Security: Tufton Oceanic Assets Limited
Security: Tui AG
Security: Tullow Oil Plc
Security: Turkcell Iletisim Hizmetleri A.S. - ADR
Security: TwentyFour Income Fund Ltd
Security: TwentyFour Select Monthly Income Fund Limited
Security: Twilio Inc - Ordinary Shares Class A
Security: Twitter Inc
Security: Two Harbors Investment Corp
Security: TX Group AG
Security: Tyler Technologies, Inc.
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: UDR Inc
Security: UGI Corp.
Security: UK Commercial Property REIT Limited
Security: UK Mortgages 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: Unicaja Banco S.A.
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 Jack Oil Plc
Security: Union Pacific Corp.
Security: Uniper SE
Security: UnipolSai S.p.A.
Security: United Airlines Holdings Inc
Security: Unitedhealth Group Inc
Security: United Insurance Holdings Corp
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: Unity Software Inc
Security: Universal Corp.
Security: Universal Health Services, Inc. - Class B Shares
Security: Univision Engineering
Security: Unum Group
Security: UP Global Sourcing Holdings Plc
Security: UPM-Kymmene Oyj
Security: Upstart Holdings Inc
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: U.S. Global Investors, Inc. - Class A Shares
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 ETFs N.V.
Security: VanEck Vectors Biotech ETF
Security: VanEck Vectors Gold Miners ETF
Security: VanEck Vectors Rare Earth/Strategic Metals ETF
Security: VanEck Vectors Video Gaming Esports UCITS ETF USD -Class A
Security: Vanguard Energy ETF
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
Security: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Security: Vanguard FTSE Developed Europe ex UK UCITS ETF
Security: Vanguard FTSE Developed Europe UCITS ETF
Security: Vanguard FTSE Emerging Markets UCITS ETF
Security: Vanguard High Dividend Yield Indx ETF
Security: Vanguard Mid-Cap ETF
Security: Vanguard Russell 2000 Index ETF
Security: Vanguard Small Cap ETF
Security: Vanguard S&P 500 ETF
Security: Vanguard S&P 500 UCITS ETF
Security: Vanguard USD Emerging Markets Government Bond UCITS ETF
Security: Van Lanschot Kempen N.V - Class A Shares
Security: Vantage Towers AG
Security: VAT Group AG
Security: Vaudoise Versicherungen Holding
Security: Vector Group Ltd
Security: Veidekke ASA
Security: Velocys Plc
Security: Ventas Inc
Security: Venture Life Group Plc
Security: Veolia Environnement
Security: Veoneer Inc
Security: VEON Ltd
Security: VEON Ltd - ADR
Security: Verbund AG
Security: Verisign Inc.
Security: Verisk Analytics Inc
Security: Veritas Global Equity Income A GBP Dis NAV
Security: Verizon Communications Inc
Security: Verkkokauppa.Com
Security: Vermilion Energy Inc
Security: Versarien Plc
Security: Vertex Pharmaceuticals, Inc.
Security: Vertu Motors Plc
Security: Vestas Wind Systems AS
Security: Vesuvius Plc
Security: VF Corp.
Security: Viatris Inc
Security: VICI Properties Inc
Security: Victorian Plumbing Group Plc
Security: Victoria Plc.
Security: Victoria's Secret & Co
Security: Victrex plc
Security: Vietnam Enterprise Investments - Redeemable Shares
Security: Vietnam Hldg Ltd
Security: Vifor Pharma AG
Security: VinaCapital Vietnam Opportunity Fund Limited
Security: Vinci
Security: Viper Energy Partners LP - Unit
Security: Virgin Galactic Holdings Inc - Class A Shares
Security: Virgin Money UK Plc.
Security: Virtu Financial Inc - Class A Shares
Security: Virtus AllianzGI Dividend Interest & Premium Strategy Fund
Security: Visa Inc - Class A Shares
Security: Viscofan S.A.
Security: Vistra Corp
Security: Vistry Group Plc
Security: Vitec Group plc
Security: Vivendi SE
Security: Vivo Energy plc
Security: Vmware Inc. - Class A Shares
Security: VOC Energy Trust - Unit
Security: Vodafone Group plc
Security: Vodafone Group plc - ADR
Security: Voestalpine AG
Security: Volati AB
Security: Volex Plc
Security: Volkswagen AG
Security: Volkswagen AG - ZC PRF PERPETUAL EUR
Security: Volta Finance Limited
Security: Volution Group Plc
Security: Volvere
Security: Volvo AB - Class B Shares
Security: Vonovia SE
Security: Vornado Realty Trust
Security: VP
Security: VPC Specialty Lending Investments Plc
Security: VSE Corp.
Security: Vulcan Materials Co
Security: Walgreens Boots Alliance Inc
Security: Walker & Dunlop Inc
Security: Walker Greenbank plc
Security: Walmart Inc
Security: Walt Disney Co (The)
Security: Warehouse REIT Plc
Security: Warehousing & Distribution De Pauw
Security: Warner Bros.Discovery Inc - Class A Shares
Security: Warpaint London Plc
Security: Wartsila Oyj Abp
Security: Washington Prime Group Inc
Security: Waste Management, Inc.
Security: Watches Of Switzerland Group Plc
Security: Waters Corp.
Security: Watkin Jones Plc
Security: Watsco Inc. - Class A Shares
Security: WeBuild S.p.A.
Security: WEC Energy Group Inc
Security: Weir Group plc
Security: Wells Fargo & Co.
Security: Welltower Inc
Security: Wendel
Security: Wendy's Co - Class A Shares
Security: Wentworth Resources Ltd.
Security: Wesfarmers Limited
Security: Western Asset High Income Fund II Inc
Security: Western Asset High Income Opportunity Fund Inc
Security: Western Asset Inflation-Linked Income Fund
Security: Western Asset Mortgage Capital Corp
Security: Western Digital Corp.
Security: Western Midstream Partners LP - Unit
Security: Western Union Company
Security: Westinghouse Air Brake Technologies Corp
Security: Westlake Chemical Partners LP - Unit
Security: Westpac Banking Corp
Security: West Pharmaceutical Services, Inc.
Security: WestRock Co
Security: Westwing Group AG
Security: Westwood Holdings Group Inc
Security: Wetherspoon(J D) plc
Security: WEX Inc
Security: Weyerhaeuser Co.
Security: Wheaton Precious Metals Corp
Security: Whirlpool Corp.
Security: Whitbread plc
Security: Whitecap Resources Inc
Security: Whitestone REIT
Security: WH Smith Plc
Security: Wickes Group Plc
Security: Wienerberger AG
Security: Williams Cos Inc
Security: Williams-Sonoma, Inc.
Security: Willis Towers Watson Public Limited Co
Security: Wincanton
Security: Wirecard AG
Security: WisdomTree Commodity Securities Limited - ETFS 3x Long JPY Short USD
Security: Wisdomtree Investments Inc
Security: WisdomTree Issuer ICAV - WisdomTree UK Equity Income UCITS ETF
Security: WisdomTree Metal Securities Limited - ETFS Physical Gold
Security: WisdomTree Metal Securities Limited - ETFS Physical Platinum
Security: WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
Security: Wise Plc
Security: Witan Investment Trust plc
Security: Wix.com Ltd
Security: Wizz Air Holdings Plc
Security: Wolters Kluwers NV
Security: Woodbois Limited
Security: Wood Group (John) Plc
Security: Woodside Petroleum
Security: Woolworths Group Limited
Security: Workhorse Group Inc
Security: Workspace Group
Security: Worldline
Security: Worldwide Healthcare Trust Plc
Security: Worley Limited
Security: W. P. Carey Inc
Security: WPP Plc.
Security: W.R. Berkley Corp.
Security: W.W. Grainger Inc.
Security: Wynn Resorts Ltd.
Security: Wynnstay Group
Security: Wynnstay Properties
Security: Xaar
Security: XAI Octagon Floating Rate & Alternative Income Term Trust
Security: Xcel Energy, Inc.
Security: Xenia Hotels & Resorts Inc
Security: Xerox Holdings Corp
Security: Xiaomi Corporation - Class B Shares
Security: Xilinx, Inc.
Security: Xinyi Solar Holdings Limited
Security: XLMedia Plc
Security: Xpediator Plc
Security: XP Factory Plc
Security: XP Power Ltd
Security: XPS Pensions Group Plc
Security: Xtract Resources Plc
Security: Xylem Inc
Security: Yara International ASA.
Security: Yellow Cake Plc
Security: Yew Grove REIT Plc
Security: YIT Oyj
Security: York Water Co.
Security: Yougov
Security: Young & Co's Brewery Plc
Security: Young & Co's Brewery Plc - Class A Shares
Security: Yu Group PLC
Security: Yum! Brands, Inc.
Security: Zalando SE
Security: Zebra Technologies Corp. - Class A Shares
Security: Zegona Communications Plc
Security: Zephyr Energy Plc
Security: Zepp Health Corporation - ADR
Security: Zijin Mining Group Co., Ltd. - Ordinary Shares - Class H
Security: Zim Integrated Shipping Services Ltd
Security: Zimmer Biomet Holdings Inc
Security: Zinnwald Lithium Plc
Security: Zions Bancorporation N.A
Security: Zoetis Inc - Class A Shares
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Recent News
British Land co announce a dividend of 21.92p per share
Burberry Group announce a final year dividend per share declared of 47.0p
Ninety One plc have proposed a final dividend of 7.7p per share
Experian interim dividend up 10% to 35.75 US cents per ordinary share.
Premier Foods announce a full year dividend of 1.2per share
Renew Holdings PLC Group declare an interim dividend of 5.67pence per share
Shoe Zone PLC proposes an interim Dividend of 2.5pence per share
Trixtax Eurobox has declared an interim dividend of 1.25 cent per Ordinary Share
Imperial Brands plc announce an interim dividend of 42.54 pence per share
Britvic PLC announce an interim dividend of 7.8p
The DCC Board is proposing an 11.2% increase in the final dividend to 119.93 pence per share
Anglo Asian Mining announce a final dividend of $0.035
Vodafone announce a final dividend of 4.5 eurocents
Watkin Jones plc interim dividend of 2.9p
Diploma PLC announce an interim dividend of 15.0pence per share
Diversified energy are to announce an interim dividend of 4.25 cents per share
The Character Group plc are declaring an interim dividend of 7.0p per share
BT announce a final dividend declared at 5.39p per share
3i Group announce a total dividend of 46.5 pence per share
Concurrent Technologies announce a dividend maintained at 2.55 pence per share for the year
Hipgnosis PLC have announced a dividend of 1.3125 pence per
Grainger PLC announce an interim dividend of 2.08 pence per share
Titon Holdings announce an interim dividend of 1.5p per share
i3 Energy PLC announce an increased dividend
Airtel Africa board recommends a final dividend of 3 cents per share
Compass Group PLC have announced an interim dividend 9.4 pence per share
The Anexo Board is to propose a final dividend of 1.0p per share
Vertu Motors plc announce a final Dividend of 1.05p per share recommended
Shanta Gold have announced a Maiden dividend paid in April 2021 and interim dividend paid in October 2021, totalling approximately US$2.8 million during 2021.
Treatt PLC announce an interim dividend of 2.50 pence per
Cerillion PLC announce an interim dividend up 24% to 2.6p
Victrex PLC have proposed an interim dividend of 13.42pence per share
Numis Corporation plc announce an interim dividend increased to 6.0p
For the first quarter BP have announced a dividend of 5.46 cents per ordinary share payable in June 2022
The Learning Technologies Board is proposing a final dividend of 0.7p, an increase of 40%,
Whitbread plc declares final dividend of 34.7 pence per share
Sainsbury plc has declared a final dividend of 9.9 pence per share
Associated British Foods plc declares an interim dividend of 13.8p per share
Gulf Keystone Petroleum announces dividend of 23.778 pence per share
Focusrite Plc declares interim dividend of 1.85p per share
Lok'n Store Group plc declare a 5p interim dividend
Christie Group recomends a final dividend of 2.0p per share
Churchill China plc proposes a 2021 final dividend of 17.3 pence per share
Carrs Group announce an interim dividend of 1.175pence per share
JTC Plc announces final dividend of 6.75 pence per share
Tesco announce proposed final dividend of 7.70 pence per share
M Winkworth Plc has declared an interim dividend of 2.7 pence per share
Tracsis Plc declares interim dividend of 0.9p per share
The Hilton Food Group Plc Board has proposed final dividend of 21.5p
Epwin PLC group have proposed a final dividend of 2.35 pence per share
Lookers PLC have announced reinstatement of a dividend with a proposed full year dividend of 2.5 pence per share
Wentworth Resources announce a final dividend of 1.16 pence per share
Quixant Plc proposes dividend of 2.4 pence per share
Next Fifteen Communications Group plc recommends final dividend of 8.4 pence per share
Medica Group Plc proposes a final dividend of 1.79 pence per share
Xpediator Plc Board recommends final dividend of 0.60 pence per share
Belvoir Group Plc announces a final dividend of 4.5 pence per share
James Halstead declares an interim dividend of 2.25p per share
Chesnara plc recommends final dividend of 14.7p per share
Eleco Plc announce a final recommended dividend of 0.40 pence per share
Provident Financial PLC announce a proposed interim dividend of 12pence per share
Mears Group proposes final dividend of 5.50p per share
Curtis Banks Group Plc have proposed final dividend of 6.5p
Keywords Studios PLC has recommended a final dividend of 1.45p per share
Anglo Pacific Group have announced a final dividend proposed of 1.75p per share
Bellway plc announces an interim dividend of 45.0p per share
Animalcare Group Plc proposes a final dividend of 2.4p per share
Barr(A.G.) plc recommends a final dividend of 10.0p per share
Central Asia Metals Plc announces a final dividend of 12p per share
Personal Group Holdings recommends a final ordinary dividend of 5.3p per share
S & U plc announces a final dividend of 57p per share
Bioventix Plc announces an interim dividend of 52p per share
Robinson PLC announce a final dividend of 3.0p per share
Kenmare Resources have recommended a 2021 dividend of $32.1 million or USc32.71 per share
Judges Scientific announce a proposed final dividend of 47p
ContourGlobal PLC announce a fourth quarter dividend of 4.465 cents per share
Eurocell PLC announce a final dividend proposed of 6.4 pence per share
Cenkos Securities announce a final dividend of 3.0p per share
Essentra PLC the Board has recommended a final dividend of 4.0p per share
Portmeirion Group plc announce a reinstated final dividend proposed at 13.00p per share
EMIS Group PLC announce a final dividend of 17.6pence per share
Marshalls Group propose a final dividend of 9.6pence per share
The FDM Holdings Group Board has recommended a final dividend of 18 pence per share
Computacenter has proposed a final dividend of 49.4p per share
RPS Group plc has declared a final dividend of 0.44 pence per share
Science Group Plc has proposed a final dividend of 5 pence per share
Centaur Media has proposed a final dividend of 0.5p per share
Fever-Tree Drinks Plc has recommended a final dividend of 10.47 pence per share
4imprint Group plc has recommended a final dividend of 30.00 cents per share
Restore Plc has proposed a final dividend of 4.7 pence per share
Anpario PLC announce a proposed final dividend of 7.0p
IP Group Plc has recommended a final dividend of 0.77p per share
Centamin PLC announce a final dividend of 5 US cents per share
Ferguson Plc has announced an interim dividend of $0.84 per share
Close Brothers Group plc declares dividend of 22p per share
Smart Metering Systems Plc has proposed a dividend of 27.5p per share
DFS Furniture Plc has declared an interim ordinary dividend of 3.7p per share
TP ICAP Group plc recommends a final dividend of 5.5p per share
Fonix Mobile PLC are to declare an increased interim dividend of 2.00p per share
Bodycote Plc has recommended a final ordinary dividend of 13.8p per share
Craneware Plc has declared an interim dividend of 12.5p per share
Phoenix Group Holdings Plc recommends a final dividend of 24.8p per share
Thorpe (FW) announces an interim dividend of 1.54p per share
Spirent Communications Plc recommends a final dividend of 4.37 cents per share
Balfour Beatty plc recommends a final dividend of 6.0p per share
Irish Continental Group Plc proposes an interim dividend of 9.00 cent per share
Spirax-Sarco Engineering plc recommends a final dividend of 97.5p per share
Capital Limited proposes a final dividend of 2.4 cents per share
Volution Group Plc declares an interim dividend of 2.30p per share
Just Group Plc recommends a final dividend of 1.0p per share
Hill & Smith Holdings plc
Savills plc recommends a final ordinary dividend of 12.75p per share
Forterra Plc proposes a final dividend of 6.7p per share
Brooks Macdonald Group declares an interim dividend of 26.0p per share
Quilter PLC announce a final dividend of 3.9 pence per share
Legal & General Group announce a full year dividend of 18.45p, up 5%
Ibstock PLC announce a recommended final dividend of 5.0p per share
Headlam Group PLC announce a final ordinary dividend of 8.6 pence
Prudential plc announces an interim dividend of 11.86 US cents per share
ConvaTec Group PLC announce a final dividend of 4.154 cents per share
Keller announce a recommended final dividend of 23.3p
Domino's Pizza PLC announce a final dividend of 6.8p per share
Robert Walters PLC proposed final dividend of 15.0p per share
Bakkavor Group announce a final dividend of 3.96 pence per Ordinary share proposed
Greggs PLC announce a final dividend of 42.0p per share recommended
Fresnillo PLC announce a final dividend of 24.0 US cents per Ordinary Share
H & T have proposed full year dividend per share of 12.0p
M&G PLC announce an interim dividend of 12.2 pence per share
Direct Line Insurance Group plc announce a proposed final ordinary dividend of 15.1 pence per share
MTI Wireless Edge announce an increased final dividend of 12% to 2.8 US cents per share
Clarkson PLC is recommending a final dividend of 57pence per share
Morgan Advanced Materials are to recommend a final dividend of 5.9pence per share
Galliford Try Holdings Plc declares an interim dividend of 2.2p per share
Mondi Plc proposes a final dividend of 45.00 euro cents per share
Tyman plc proposes a final dividend of 8.9p per share
Vesuvius Plc proposes a final dividend of 15.0p per share
London Stock Exchange Group proposes a final dividend of 70p per share
Schroders Plc proposes a final dividend of 85p per share
Taylor Wimpey declares a final ordinary dividend of 4.44p per share
PageGroup Plc proposes final dividend of 10.30p per share
Coats Group Plc proposes a final dividend of 1.5 cents per share
Rentokil Initial plc proposes a final dividend of 4.30p per share
Melrose Industries Plc proposes a final dividend of 1.0p per share
Synthomer plc declares a final dividend of 21.3 pence per share
ITV PLC proposes a final dividend of 3.3p per share
Polymetal International Plc have announced a final dividend of US$ 0.52 per share
MacFarlane Group plc has proposed a final dividend of 2.33p per share
St. James's Place Plc have proposed a final dividend of 40.41p per share
Serco Group plc recommends a final dividend of 1.61p
Hays plc has declared an interim FY22 core dividend of 0.95p per share
Spectris PLC has proposed a final dividend of 48.8p per share
Lloyds Banking Group plc has recommended a final ordinary dividend of 1.33 pence per share
Drax Group have proposed a final dividend of 11.3p per share
WPP Plc have proposed a final dividend of 18.7p per share
Morgan Sindall Group plc have announced a final dividend of 62.0p per share
Howden Joinery Group Plc have proposed a final dividend of 15.2p per share
Inchcape plc have announced a final dividend of 16.1p per share
BAE Systems plc recommends a final dividend of 15.2p per share
Hikma Pharmaceuticals Plc recommends a final dividend of 36 cents per share
Derwent London Plc is recommending a final dividend of 53.5p per share
Unite Group plc are to propose a final dividend payment of 15.6p per share
Rio Tinto ltd announce a $16.8 billion full-year dividend
Barclays PLC announce a full year dividend of 4pence per share
Antofagasta plc have declared a final dividend of 118.9 cents per share
Smith & Nephew plc announce a full year dividend of 37.5¢ per share
Intercontinental Hotels Group have proposed a final dividend of 85.9¢
HSBC Holdings announce a second interim dividend of $0.18 per share
Hargreaves Lansdown PLC announce an interim dividend up 3% to 12.26 pence per share
Tristel announce an interim dividend of 2.62p per share
Sylvania Platinum announce a final dividend of 4p per Ordinary Share
Dechra Pharmaceuticals plc announce an interim dividend increased by 8.0% to 12.00 pence
Finsbury Food Group plc announce an 0.83p interim dividend proposed to be paid on 21 April 2022
Natwest Group have announced a final dividend of 7.5p
Segro PLC 2021 full year dividend increased 10 per cent to 24.3 pence
Standard Chartered have announce a proposed final dividend of 9c per share
Reckitt Benckiser Group have proposed a full year dividend of 174.6p
Moneysupermarket.com full-year dividend maintained at 11.71p
Lancashire Holdings LTD final dividend declared of $0.10
British American Tobacco have declared an interim dividend of 217.8pence per share
Beazley PLC interim dividend declared of 12.9p for the full year of 2021
Astrazeneca PLC announce an interim dividend of $1.97 per share
Unilever plc have declared a interim dividend of £0.3602 pence per share
Ashmore Group have declared an interim dividend of 4.80 pence per share
Redrow PLC announce an interim dividend up 4pence per share to 10pence per share
MJ Gleeson PLC announce a 6pence per share interim dividend
Smurfit Kappa Group PLC announce a final dividend increased by 10% to 96.1 cent per share
Dunelm Group announce an interim dividend of 14pence per share
GlaxoSmithKline PLC declared an interim dividend of 23pence per share
Barratt developments announce an interim dividend of 11.2 pence per share
PZ Cussons approve an interim dividend of 2.67pence per share
Mattioli Woods announce an interim dividend up 10.7% to 8.3p
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per Ordinary Share
Alumasc Group are to pay an interim dividend of 3.35p per share in April 2022
Micro Focus International PLC announce a final dividend of 20.3 cents per share
BP announce an interim dividend of 5.46 cents per ordinary share
K3 Capital Group PLC have announced a dividend of per share 4.0p
Impact Health REIT have declared a dividend per ordinary share of 1.6025 pence
Renishaw PLC interim dividend of 16.0p per share
Shell PLC have announced in 2022 an interim dividend will be set at US$ 0.25 per share
Alternative Income REIT PLC Board is to declare an interim quarterly dividend of 1.30 pence per share
NWF Group have announce an interim dividend of 1.0p per share
Porvair PLC have recommended final dividend of 3.5 pence
SThree announce a final dividend proposed of 8.0 pence per share
IBOX PLC announce a final dividend of 0.4p per share declared
NCC Group declare an unchanged dividend
Diageo plc have announced an increased interim dividend by 5% to 29.36 pence per share
IG Group Holdings announce an interim cash dividend of 12.96 pence per share
Totally Health PLC is to declare an interim dividend of 0.5 pence per ordinary share
Driver Group PLC have proposed a final dividend for 2021 of 0.75p per share
Crest Nicholson Holdings have proposed a final dividend of 9.5 pence per share
Ramsdens Holdings PLC will be recommending a final dividend of 1.2p per share for approval at the forthcoming AGM.
Watkins Jones announce full year dividend of 8.2p
Safestore Group are to announce a 17.6pence final dividend
Ideagen PLC have proposed an interim dividend increased by 15% to 0.138 pence per share
Gateley (Holdings) PLC have announced an interim dividend of 3.0p per share
Caledonia Mining Corporation Plc has declared a quarterly dividend of 14 United States cents (US$0.14)
Gore Street Energy Storage Fund have declared a 2.0 pence per share dividend
FRP Advisory Board have declared an interim dividend of 0.8pence per share
Currys Plc have proposed an interim dividend of 1.00pence per share
Avon Protection PLC announce a final dividend of 30.6 cents per share, up 30%
Character Group plc have announced a final dividend of 9.0p
RWS Holdings PLC are proposing a final dividend of 8.50p
Begbies Traynor Group have declared a 10% increase of their interim dividend to 1.1pence per share
Chemring Group PLC proposed final dividend increased by 23% to 3.2p
Cohort announce an interim dividend increased by 10% to 3.85 pence per share
Renew Holdings PLC are to propose a final dividend of 11.17pence per share
Dr. Martens announce an inaugural interim dividend of 1.22 pence per share
DWF Group announce an interim dividend of 1.5 pence per share
B&M European Value Retail S.A. announces that the Board has declared a special dividend of 25.0p per share
Paragon Banking Group have announced a final dividend of 18.9 pence per share
Ashtead Group PLC announce an interim dividend increased by 28% to 12.5¢ per share
Smiths News PLC are to announce a final dividend of 1.15 pence per share
Victrex PLC have proposed a final dividend of 46.14p per share
AJ Bell have announced a final dividend of 4.50 pence per share
Brickability Group PLC have announced an interim dividend of 0.96 pence per share
TPXimpact Holdings PLC have announced an interim dividend of 0.3 pence per share for H1
The D4T4 Solutions PLC Board interim dividend of 0.85p per share, up 4.9%
Redde Northgate PLC interim dividend of 6.0p declared
Liontrust Asset Management plc have announced a first Interim dividend per share of 22.0 pence
Topps Tiles have announced a final dividend of 3.1 pence per share
Shaftsebury PLC has recommended a final dividend of 4.0p per share
Future PLC have proposed a final dividend for the year is 2.8p per share
Pennon Group have announce a dividend per share up increased to 11.70 pence
DiscoverIE group have announced an increase in the interim dividend of 6% to 3.35p per share
The VP PLC Directors have declared an interim dividend of 10.5 pence per share
Treatt PLC have proposed a final dividend of 5.50p per share
Circle Properties have announced a proposed interim dividend of 3.5p per share
XPS Pensions Group announce an interim dividend of 2.4 pence
Latham (James) announce an interim dividend of 6.5p per Ordinary Share
PayPoint PLC announce ordinary interim dividend of 17.0 pence per share declared
AB Dynamics have proposed final dividend of 3.2p per share
First Property Group announce an interim dividend of 0.25 pence per share
Brewin Dolphin Holdings have announced a final dividend per share up 12.1% to 11.1p
Johnson Matthey interim dividend of 22.0 pence per share, up 10%
Britvic PLC are to declare a final dividend of 17.7p
United Utilities Group announce an interim dividend of 14.50p
Virgin Money PLC announce a final of 1.0pence per ordinary share
Cranswick PLC have announced an interim dividend increased by 7.0% to 20.0p
Helical PLC announce an interim dividend of 2.90p per share
Pets at Home Group PLC announce an interim dividend of 4.3p per share
Appreciate Group PLC have announce a proposed interim dividend of 0.6p
Trifast PLC have declared an interim dividend of 0.70p
Record PLC have announced an interim dividend increased by 56% to 1.80 pence per share
Severfield PLC have announced an interim dividend increased by 9% to 1.2p per share
Telecom Plus PLC announce an interim dividend maintained at 27p per share
Severn Trent PLC announce an interim dividend of 40.86 pence
Compass Group PLC have announced a final dividend of 14.0 pence per share
Diploma PLC announce a final dividend of 30.1p
Great Portland Estates interim dividend of 4.7 pence per share
Wincanton PLC announces interim dividend of 4.00p
Daily Mail and General Trust plc announce a final dividend 17.3p
Mitie Group PLC announce an interim dividend of 0.4pence per share
Biffa PLC are reintroducing their interim dividend at 2.20p
LondonMetric Property PLC announce an interim dividend of 2.2p
Wynnstay Properties have announced an interim dividend of 8.5p per share
Games Workshop Group PLC have declared a dividend of 35 pence per share
Royal Mail PLC have announced an interim 6.7 pence per share
Grainger PLC have announced a proposed final dividend of 3.32p per share
National Grid PLC have announced an interim dividend 17.21p/share
Euromoney Institutional Investor PLC have announced a final dividend of 12.5p resulting in a total dividend for the year of 18.2p up 60%
Investec PLC have announced interim dividend of 11.0p
Redcentric PLC have announced an interim dividend maintained at 1.2p per share
Halma PLC announce an interim dividend of 7.35p per share
Workspace Group PLC announce an reinstated interim dividend at 7.00p per share
Sage Group PLC propose a final dividend of 11.63 pence per share
Experian PLC announce an interim dividend up 10% to 16.0 US cents per ordinary share
British Land PLC dividend of 10.32p per share
SSE PLC an interim dividend of 25.5p per share
HICL Infrastructure PLC announce an interim dividend of 2.06 pence per share
Worldwide Health Trust have declared an interim dividend of 7.0p per share
Speedy Hire PLC announce a proposed interim dividend of 0.75 pence per share
CMC Markets are announcing an interim dividend of 3.50 pence
Tatton Asset Management announce an interim dividend up 14.3% to 4.0p
Imperial Brands announce a third interim dividend of 48.48 pence per share
Homeserve PLC announce an interim dividend increased 10% to 6.8p
dotDigital Group proposes to pay a final dividend of 0.86p per ordinary share
Intermediate Capital PLC announce dividend policy maintained, with an interim dividend at 18.7p
Palace Capital PLC announce a quarterly dividend to 3.25p per share
Focusrite PLC announce a final dividend of 3.7p
Yew Grove REIT announce an interim dividend of 1.20 cents per ordinary share
Land Securities Group have declared a second interim dividend of 8.5p per ordinary share
Vodafone Group PLC announce an interim dividend per share of 4.5 eurocents
Kainos Group PLC have announced an interim dividend of 7.1 pence per share
Totally Health PLC have announced an increase in proposed interim dividend to 0.5p per share
Auto Trader Group interim dividend declared of 2.7p
Volex PLC announce an interim dividend increased by 9.1% to 1.2 pence per share
Young's & Co announce an interim dividend of 8.55 pence per share
3i Group announce an interim dividend of 19.25 pence per share
B&M European Value Retail S.A announce a dividend increased by 16.3% to 5.0p per share
Qinetiq have announced a 2.3p interim dividend
Norcros PLC announce an interim dividend of 3.1p per share
Burberry Group PLC announce an interim dividend reinstated at 11.6p
Halfords Group PLC have declared interim dividend per share of 3p
Aveva Group PLC announce an interim dividend is being increased 4.8% to 13.0p pence per share
3i Infrastructure announce an interim dividend of 5.225 pence per share
Associated British Foods PLC announce a final dividend of 20.5 pence per share
Oxford Instruments PLC announce a growth in interim dividend of 7.3% to 4.4p per share
DCC PLC have announced an interim dividend increased by 7.5% to 55.85 pence per share
Argentex Group PLC announce an interim dividend 0.75p per share
Cake Box Holdings PLC interim dividend of 2.50p per share
Sirius Real Estate Limited announce a 12.1% increase in dividend per share to 2.04c
Wheaton Precious Metals have declared a quarterly dividend of $0.15 per common share
Electrocomponents PLC have proposed an interim dividend of 6.4p per share
Gattaca PLC announces a dividend restarting at 1.5 pence per share
Smiths News PLC have announced a final dividend of 1.0p
Sainsbury PLC interim dividend of 3.2 pence
BT Group PLC announce an interim dividend of 2.31p per share
Tate & Lyle announce an interim dividend increased by 2.3% to 9.0p
Braemar Shipping Services PLC announce interim dividend of 2.0 pence per share declare
BP announce an interim dividend of 5.46 cents per ordinary share
Lok' N Store are proposing a final dividend of 10.67 pence per share
The K3 Capital Board is recommending a final dividend payment of 6.1p per share. This results in a total dividend for the year of 9.1p
Airtel Africa PLC have declared an interim dividend of 2 cents per share
Atalaya Mining PLC announce a maiden dividend of US$0.395 per ordinary share
Bloomsbury Publishing plc have declared an interim dividend of 1.34 pence per share
Softcat PLC announce a final dividend of 14.4p, up 28.6%, and a special dividend of 20.5p
Bellway PLC have proposed a total dividend per share of 117.5p
YouGov announce a proposed dividend increase of 20% to 6.0p per share
Tristel PLC have announced a final dividend of 3.93pence per share
Bioventix PLC announce a second interim dividend of 62p per share
Impact Healthcare REIT announces an interim dividend of 1.6025 pence per ordinary share
M Winkworth announce an interim dividend of 2.2pence per share
Primary Health Properties Company announces a final dividend of 1.55 pence per ordinary share
Morses Club PLC a proposed interim dividend of 1.0p per share
Netcall PLC announce a final ordinary dividend of 0.37p proposed, an increase of 48%
Tesco PLC have announced an interim dividend of 3.20p
ScS Group announce a final dividend of 7.0p per share
Bluefield Solar Income Fund announce a fourth dividend of 2.00pence per share
James Halstead PLC announce a final dividend per ordinary share proposed of 11.0p, an increase of 10%
Air Partner PLC have declared an interim dividend of 0.85p a share, an increase of 6.3%
Smiths Group PLC have proposed final dividend of 26.0p
Barr (AG) PLC announce dividend distributions with an interim dividend of 2.0 pence per share
Mortgage Advice Bureau Holdings is to confirm an interim dividend of 13.4 pence per share
Animalcare Group PLC declares interim dividend of 2.0 pence per share
Close Brothers Group PLC is proposing a final dividend of 42.0p
S & U announce an interim dividend of 33p per ordinary share
Ferguson PLC announce a final dividend of 166.5c per share
Next Fifteeen Communications have announced an interim dividend of 3.6p
Supermarket Income REIT have announced an increase of 1.4% from 1.465 to 1.485 pence per share
DFS Furniture announce dividend to be reinstated with a proposed final payment of 7.5 pence per share
Hansard Global Board has proposed a final dividend of 2.65p per share
Anglo Asian Mining announce an interim dividend for 2021 of US 4.5 cents per ordinary share
Fonix Mobile is to recommend a final dividend of 3.53p per share.
CVS Group announce a final dividend of 6.5p per share
PZ Cussons Board is recommending a final dividend of 3.42p
Mission Group PLC announce an interim dividend of 0.80p
JTC PLC announce an interim dividend of 2.6p per share
Alliance Pharma interim dividend payment of 0.563p, up 5%
Kingfisher PLC announce an interim dividend per share of 3.80p
Fintel PLC are to pay an interim dividend of 1.0p per share, on or around 4 November 2021
Personal Group Holdings announce an interim dividend of 5.3p per share to be paid 5 November 2021
Mattioli Woods PLC have proposed a final dividend of 13.5p
Travis Perkins announce they are to pay a special dividend of 35 pence per share
Learning Technologies Group PLC is to approve an interim dividend of 0.30 pence per share
LXI REIT plc announce an interim dividend of 1.5 pence per share
Galliford Try Holdings announce final dividend payment of 3.5p
Hilton Foods Group interim dividend increased from 7.0p to 8.2p, an increase of 17.1%
Clinigen Group PLC are to maintain the final dividend of 5.46p per share
Brooks Macdonald announce a total dividend increased by 18.9% to 63.0p
Wickes Group plc announce interim dividend of 2.1p
Redrow PLC announces a final dividend of 18.5p per share
Fevertree Drinks PLC announce a recommended interim dividend of 5.52 pence per share
Ricardo PLC final dividend of 5.11p per share
Eleco PLC is to declare a dividend of 0.2 pence
Advanced Medical Solutions Group PLC announce an interim dividend of 0.58pence per share
Epwin Group PLC announces an interim dividend of 1.75 pence per share declared
Anpario PLC announce an 9% increase in interim dividend to 3.00p per share
Pan African Resources PLC have proposed a final dividend of 0.91556 pence per share
Central Asia Metals announce an interim dividend of 8pence per share
NCC Group are to declare an unchanged final dividend of 3.15p per ordinary share
JD Sports to suspend interim dividend with potential final dividend increase
Portmerion Group announces dividends to be resumed
MJ Gleeson announces a final dividend of 10.0p per share
Palace Capital announce an interim dividend of 3pence per ordinary share
International Public Partnerships PLC announce an interim dividend increase of 2.7% to 3.78 pence per share
Curtis Banks Group announce an interim dividend of 2.5p per share
Cairn Homes have declared an interim dividend of 2.66 cent per ordinary share
Cenkos Securities Board proposes an interim dividend of 1.25p
Computacenter PLC announce an interim dividend of 16.9 pence per share
STV PLC proposes an interim dividend of 3.7p per share
The Genus PLC Board recommends a final dividend of 21.7 pence per ordinary share
Dunelm announce a final dividend of 23.0p per share
Bakkavor announces an interim dividend of 2.64pence per share
Sylvania announce a cash dividend of 4p per Ordinary Share
TP ICAP PLC announce an interim dividend of 4.0pence per share
Alumasc announces an final dividend of 6.25p per share
Vistry PLC announce an Interim dividend of 20 pence per share
Randall & Quilter Investment Holdings announce interim dividend of 2.0 pence per share
Dechra Pharmaceuticals announce a full year dividend increased by 18.1% to 40.50 pence
Digital 9 Infrastructure have declared an interim dividend of 1.5 pence per share
Belvoir announce an interim dividend of 4.0p per share
Triple Point Social Housing REIT have announced an interim dividend of 1.30 pence per share
Eurocell PLC announce an interim dividend reinstated at 3.2 pence per share
Ashmore PLC announce a proposed final dividend of per share of 12.1 pence to give total dividends of 16.9 pence for the year
The Headlam Group PLC announce an interim ordinary dividend of 5.8 pence per share
Gulf Keystone Petroleum announce total dividends of $50 million paid to date, including an annual dividend of $25 million and a special dividend of $25 million
Melrose PLC announce an interim dividend of 0.75 pence per share
Assura PLC announce an interim dividend of 0.74 pence per share
Barratt Developments PLC announce final ordinary dividend per share of 21.9p
888 Holdings PLC announce an interim dividend of 4.5c per share
Bunzl announce an interim dividend of 16.2p per share, marking share growth of 2.5%
Hochschild Mining announces an interim dividend of 1.95 US Cents per share
Huniting PLC announce an interim dividend of 4.0 cents
Macfarlane PLC announce an interim dividend increased by 24.3% to 0.87p per share
Regional REIT declare a dividend of 1.60 pence per share
Chesnara PLC announce an interim dividend increased by 3% to 7.88p per share
Polymetal international PLC announce an interim dividend of US$ 0.45 per share
CRH PLC to increase their interim dividend to 23.0c per share, an increase of 4.5% on prior year
Hays PLC announce a final dividend of 1.22pence per share
Clipper Logistics to recommend a final dividend of 7.1p per share
Grafton Group PLC to pay an interim dividend for 2021 of 8.5p per share
LondonMetric Property PLC announce an interim dividend of 2.2pence per share, an increase of 4.8%
JPMorgan American Investment Trust plc announces an interim dividend of 2.5pence per share
Kingspan Group PLC announce an interim dividend of 19.9 cent¢
VPC Speciality Lending announce an interim dividend of 2.00 pence per share
Marshalls PLC announce an interim dividend of 4.70 pence
OSB PLC announce interim dividend of 4.9 pence per share
Antofagasta PLC announce an interim dividend of 23.6 cents per share, an increase of 280.6% on last year's interim.
Robinson PLC interim dividend of 2.5p per share announced
South32 Limited announce a final dividend of 3.5cents US dollars
APAX Global Alpha announce an interim dividend of 5.97 pence per share declared
Kenmare Resources announce an interim dividend of USc7.29 per share
Balfour Beatty announce an interim dividend of 3.0 pence, 43% higher than pre-pandemic level
Plus500 announce $60.0m interim dividend declared today, representing $0.5921 per share
BHP announces a final dividend of $2.00 per share
Vitec PLC announce an Interim dividend of 11.0p
Mears Group PLC have announced an interim dividend of 2.50p per share
Aviva PLC announce an interim dividend up 5% to 7.35p
Goodwin PLC propose an increased dividend of 102.24p
CLS interim dividend maintained at 2.35 pence per share
Avast PLC announce final dividend in respect of 2020 paid in June 2021 of 11.2 cents per share; total dividend for the year of 16.0 cents per share, up 8.8%. declared interim dividend payable in October 2021 of 4.8 cents per share
Quilter PLC announce an interim dividend per share of 1.7 pence versus 1.0 pence for H1 2020, inclusive of a contribution of 0.5 pence from Quilter International
RPS announces a dividend reinstated with interim dividend of 0.26 pence per share proposed
Hill & Smith PLC announce an interim dividend of 12.0p declared
Phoenix Group holdings announce an interim dividend of 24.1p per share declared
The Admiral Group Board has declared an interim dividend of 115.0 pence
Spirax Sarco Engineering PLC announce an interim dividend up by 15% to 38.5 pence, following 7% total increase in 2020
4Imprint Group are to declare an interim dividend for 2021 of 15.00c per share
Marshalls Motor Holdings announce. a reinstatement of dividends, with an interim dividend of 8.86p per share
Gamesys Group PLC a final dividend of 28.pence per share
M&G PLC announce an interim dividend of 6.1 pence per share
Derwent London PLC announce an interim dividend raised 4.5% to 23.0p from 22.0p
Hargreaves announce a total dividend down 8% at 50.5 pence per share
Clarkson PLC have increased their interim dividend to 27p per share
PageGroup will be announcing a return to dividend policy, with an interim dividend of 4.70 pence per share and special dividend of 26.71 pence per share
ContourGlobal announce a second quarter dividend of 4.465 cents per share, equivalent to 3.203 pence per share
Hikma PLC announce an interim dividend of 18 cents per share
The London Stock Exchange announces an interim dividend of 25.0 pence per share, an increase of 7%
Spirent Communications PLC interim dividend up 10 per cent to 2.39 cents.
Secure Trust Bank announce an interim dividend of 20 pence per share for 2021
Savills PLC announce an interim dividend of 6.0p
IP Group announce an interim dividend of 0.48p per share
Synthomer PLC announces an interim for 2021 of dividend of 8.7p
Mondi PLC announce an interim dividend of 20.0 euro cents per share
Centamin PLC has declared an interim dividend of 4.0 US cents per share
Evraz PLC announce an interim dividend for 2021 of US$802.3 million
Hammerson PLC have declared a cash dividend of 0.2 pence per share
Serco Group PLC interim dividend of 0.8p per share, the first interim dividend since 2014
WPP is declaring an interim dividend of 12.5p, an increase of 25%
Diversified Energy Company have declared a 2Q21 interim dividend of $0.0400 per share
Legal & General announce an interim dividend of 5.18p, up 5%
Morgan Sindall announce an interim dividend up 43% to 30.0p per share
Hiscox LTD announce an interim dividend resumed at 11.5¢ per share
Coats Group announce an interim dividend of 0.61 cents per share
The Rotork Board is declaring an interim dividend of 2.35p per share
Genel Energy announce an interim dividend increased to 6¢ per share
Fresnillo PLC announce an interim dividend of 9.90 US cents per share
Taylor Wimpey announce 2021 interim dividend of 4.14 pence per share
BP PLC has announced an increase in the second quarter dividend of 4% to 5.46
Domino's Pizza PLC will pay an interim dividend of 3.0p per share on 24 September 2021
Greggs announce an interim dividend of 15.0pence per share
Ferrexpo announce an interim dividend of 39.6 US cents per share
Keller PLC announce a maintained dividend of 12.6pence per share
Direct Line PLC have declared an interim dividend of 7.6 pence per share
NWF PLC have proposed to increase their total dividend, by 4.3% to 7.2p per share
Ibstock PLC announces an interim dividend of 2.5p per share
Travis Perkins announce an interim dividend reinstated at 12.0 pence per share
PRS REIT announce an interim dividend of 1.0. pence per ordinary share
XP Power PLC announce first half dividend for 2021 of 37 pence per share
HSBC Holdings have announced an interim dividend for 1H21 of $0.07 per ordinary share
IMI PLC announce an interim dividend increased by 5% to 7.9pence per share
RIT Capital Partners have declared a dividend of 17.625 pence per share for October
ConvaTec announce an interim dividend of 1.717 cents declared
NatWest Group interim dividend of 3pence per share is propose
Pearson PLC announce an Interim dividend of 6.3p declared, an increase of 5%
Intertek PLC announce an interim dividend payment of 34.2p
Essentra PLC announce an interim dividend of 2.0p per share declared
Jupiter Fund Management interim dividend unchanged at 7.9p per share
Tetragon Financial declare a dividend of U.S.$ 0.10
Rightmove PLC announce an interim dividend for 2021 of 3.0p per ordinary share
Elementis PLC cut interim dividend
Lloyd's Bank PLC announce an interim ordinary dividend of 0.67 pence per share
Foxtons Group PLC announce an interim dividend of 0.18p declared
Vesuvius PLC Interim dividend of 6.2p (2020: 3.1p), an increase of 100% versus 2020
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
Rentokil Initial PLC announce an interim dividend of 2.09p per share
Weir Group PLC announce interim dividend of 11.5 pence per share
Anglo American has proposed a dividend of $1.71 per share
BAE Systems have declared an interim dividend of 9.9p per share
Spectris PLC have announced an interim dividend of 23.0 pence per share an increase of 5%
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¢
Bodycote PLC announces an interim dividend of 6.2p per share
Inchcape announce a declaration of 6.4p interim dividend
GCP Infrastructure is to announce a dividend of 1.75 pence per share
FDM Group PLC declared an interim dividend of 15.0 pence per ordinary share
Rio Tinto announces an interim dividend, equivalent to 376 US cents per share, and the special dividend, equivalent to 185 US cents per share
St. James's Place PLC announce an interim dividend of 11.55 pence per share
Lancashire Holdings PLC announce an interim dividend of $0.05 per common share
Man Group PLC announce an interim dividend increased by 14% to 5.6 cents per share
Rathbone Brothers PLC announce an interim dividend of 27p, an increase of 8%
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
Barclays PLC announces a half year dividend for 2021 of 2.0p per ordinary share will be paid on 17 September 2021
Tritax Big Box REIT an interim dividend 1.6 pence per ordinary share
Restore PLC resumes their progressive dividend policy reinstated with interim dividend of 2.5 pence per share
Capital and Counties reinstatement of dividend distribution with proposed interim dividend of 0.5 pence per share
Reach PLC announce a interim dividend of 2.75p pence per share
Games Workshop Group PLC announces that the Board has today declared a dividend of 40 pence per share
Roberts Walters announces an interim dividend of 5.4pence per share, an increase of 20%
Vivo Energy PLC announce an interim dividend per share of 1.7 US cents declared, in line with enhanced policy
Tyman PLC announce an interim dividend reinstated at 4p per share, representing a 4% increase
Croda PLC interim ordinary dividend up 10% to 43.5p
International Personal Finance have proposed an interim dividend of 2.2 pence per share
Unite Group PLC announce an interim dividend of 6.5p per share
Reckitt Benckiser announce an interim 2021 dividend recommended to be 73.0p
Breedon Group PLC announces a first interim dividend of 0.5 pence per share
Unilever announce a quarterly shareholder dividend of €0.4268 per share and share buyback programme of up to €3 billion underway
Howden Joinery Group announce a 2021 interim dividend of 4.3p per share
Moneysupermarket announce an interim dividend maintained at 3.1p
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
Nichols announce an interim dividend of 9.8p
Centaur Media announce an Interim dividend of 0.5 pence per share
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
Gresham House Energy Storage Fund PLC to announce a dividend of 1.75p per Ordinary Share
Micro Focus announce interim dividend of 8.80cents
Argentex announce a final dividend of 2p per share to be paid
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
Trifast PLC announce a proposed final dividend of 1.60p
MS International announces a recommended final dividend of 6.5p per share
Smith (DS) announce a final dividend for this year of 8.1 pence
Telecom Plus announce a full year dividend maintained at 57p per share
Volex PLX announce proposed final dividend of 2.2pence per share
Halfords announce proposed final dividend of 5.0pence per share
Care Tech Holdings PLC announce an increased interim dividend of 4.6p declared and dividend policy reaffirmed
Safestore announces a 27.1% increase in the interim dividend to 7.5p
Best of the Best announce a proposed 5.0p final dividend to be paid on 1 October 2021
Severfield PLC announces total dividend of 2.9p per share, includes proposed final dividend of 1.8p per share
Ashtead Group PLC announce a proposed final dividend of 35.0p, making 42.15p for the full year
Eckoh PLC announce a proposed final dividend is maintained at 0.61p per share
Iomart Group propose a final dividend of 4.50p
CMC markets announce a final dividend of 21.43 pence per share
Halma PLC announce a total dividend per share for the year up 7%
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
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
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
Intermediate Capital Group announce a total dividend up 10% at 56.0p per share
Oxford Instruments announce dividend for the year of 17.0p per share
RWS Holdings announce an interim dividend of 2.00p 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
VP PLC propose a final dividend of 25.0 pence per share
Sirius Real Estate announces 10.0% increase in second half dividend per share to 1.98c
Chemring Group announce an interim dividend increased by 23% to 1.6p
Workspace PLC announces a total dividend of 17.75p per share
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
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
Tate & Lyle announce a final dividend increased by 5.8% to 22.0p, making a full year dividend of 30.8p, up 4.1%
United Utilities Group announce a total dividend of 43.24p
Daily Mail and General Trust announce an interim dividend increased +1% to 7.6p
AJ Bell announce an interim dividend of 2.46 pence per share
Johnson Matthey announces a final dividend for the year of 50.0pence per share
Pets At Home announce final dividend per share of 5.5p, an increase of 10%
LondonMetric announces dividend progression of 4.2% to 8.65p, 110% covered, including Q4 dividend declared today of 2.35p
Worldwide Healthcare Trust proposes a final dividend of 15.5 pence per share
British Land PLC announce dividend of 15.04p per share
SSE PLC recommend a final dividend of 56.6p per share
Electrocomponents announce a 3.2% growth in full-year dividend
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
Warehouse REIT declared dividends of 6.2 pence per share in respect of the year, in line with target
Shaftesbury declare an interim dividend 2.4p per share
Avon Rubber announce an interim dividend per share of 14.3c, up 30.0%
Helical PLC announce a final dividend proposed of 7.40p per share, an increase of 23.3%
Big Yellow announces a 0.6% increase in total dividend to 34.0 pence per share
Speedy Hire announce dividend payments resumed with final dividend of 1.40p per share proposed
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
IntegraFin Holdings announces an interim dividend of 3.0 pence per share
Royal Mail announce a 10p one-off final dividend proposed in respect of 2020-21
Games Workshop Group PLC announces a dividend of 50 pence per share
Euromoney Institutional Investors announces an interim dividend of 5.7p
National Grid announces a recommended final dividend to bring full year dividend to 49.16p, up 1.2%, in line with policy.
Qinetiq announces a final dividend of per share 4.7p
Great Portland Estates announce a final dividend per share maintained at 7.9 pence
Proposed final dividend of 1.0 pence per share; reinstated for first time in thirteen years
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.
Severn Trent announce proposed final dividend of 60.95 pence, bringing full year dividend to 101.58 pence
Homeserve PLC proposes a final dividend of 19.8p to take the total dividend for the year to 26.0p
Imperial Brands announce an interim dividend per share up 1.0%, or £4m
Assura PLC announces eighth consecutive year of dividend growth - 4.2% increase in quarterly dividend to 0.74 pence per share
Britvic PLC announce they are reinstating their interim dividend with a dividend of 6.5p
Vodafone PLC announces total dividends of per share are 9.0 eurocents, including a final dividend per share of 4.5 eurocents
Cranswick PLC announce full year dividend increased by 15.9% to 70.0p
Watkin Jones PLC announces a 2.6 pence per share interim dividend
Land Securities PLC announce full year dividend of 27.0p per share
DDC announce a proposed 12.6% increase in the final dividend which will see the total dividend for the year increase by 10.0%
Renew announces reinstatement of interim dividend
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
Sainsbury's PLC announce a proposed final dividend of 7.4 pence, full year dividend 10.6 pence
The Edinburgh Investment Trust plc declare a third interim dividend for the year ended 31 March 2021 of 6.00 pence per ordinary share
Hipgnosis Songs Fund Limited announce a dividend of 1.3125 pence per ordinary share
BP announce a dividend of 5.25 cents per share for the quarter
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
Vectura Group announce a proposed special dividend of 19pence per share
Carrs Group announce an interim dividend of
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
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
Anglo Pacific Group announce a final dividend of 3.75pence per 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
Central Asia Metals have declared a final dividend of 8pence per share
Animalcare have declared a final dividend of 2pence per share
S & U announce final dividend of 43p per ordinary share to be paid on 9 July 2021
European Assets Trust PLC announces an April dividend of 2 pence 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
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
Secure Trust Bank announce a final dividend of 44pence per share
TClarke announce a final dividend of 3.65pence per share
Softcat PLC announce an interim dividend of 6.4p per share, up 18.5%
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
Mortgage Advice Bureau proposed final dividend of 19.2p
Alliance Pharma confirm a final dividend of 1.074pence per share
Judges Scientific announce a final dividend of 38.5p, totalling 55.0p for the year, an increase of 10%
Boot(Henry) announce a 3.3pence per share
Personal Group Holdings announce a dividend post-period end of 5.1p per share
Cenkos Securities announce a final dividend of 2.5 pence per share
Kingfisher announce dividend payments resumed with a proposed total dividend per share of 8.25p for FY 20/21
Centamin PLC declares a final dividend of 3 US cents per share
Sanne Group announce a final dividend of 9.9 pence per share
Fevertree Drinks PLC announce a proposed full year dividend of 15.68 pence per share, an increase of 4% year-on-year
Genel Energy PLC have announced a final dividend of 10cents per share
EMIS PLC announce a final dividend of 16.0pence per share
888 Holdings announce a final dividend of 12c per share bringing the total for the year to 18c
Ferrexpo PLC announce a final dividend 39.6 US Cents
Centaur Media are proposing a final dividend of 0.5p per share
Ferguson PLC announce an interim dividend increased to 72.9c per share
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
Unite Group PLC announce a full year dividend of 12.75p
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)
Antofagasta PLC announce final dividend of 48.5 cents per share declared
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
Derwent London have proposed a final dividend raised 1.9% to 52.45p
WPP announce a final dividend of 14pence per share
Brooks Macdonald announce interim dividend raised by 9.5% to 23.0p
Spirax Serco total dividend up by 7% to 118.0p
Balfour Beatty announce a recommended a final dividend of 1.5 pence, in accordance with new sustainable dividend policy
CLS PLC announce final dividend of 15pence per share
Hill & Smith announce a final dividend of 17.5p recommended, taking total dividend for the year to 26.7p
Legal & General announces a final dividend of 17.57 pence per share
Tritax announces 1.17125 pence per share
Quilter PLC announces final dividend of 3.6pence per share
FDM Group announce final dividend of 15pence per share
Ultra Electronics announce a final dividend of 41.5pence per share
Headlam PLC announce a 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
Science Group PLC announce a recommended dividend of 4.0 pence
Standard Life Aberdeen announce a final dividend of 7.3pence per share
Domino's Pizza PLC announce a final dividend of 9.1pence per share
Keller PLC announce a recommended final dividend of 23.3p
TP ICAP PLC announce final dividend of 2pence per share
Gore Street Energy Storage announces a final dividend of 2pence 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
Phoenix Group PLC announce a final dividend of 24.1pence per share
Clarkson PLC announce a final dividend of 54pence per share
ConvaTec announce final dividend of 3.983pence 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
Hunting PLC final dividend of 4.0 cents per share proposed
Rentokil PLC announce final dividend at 47pence 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
Triple Point Social Housing REIT announce 1.295pence per ordinary share
Vesuvius PLC announce a final dividend of 14.3pence per share
Schroders PLC announce final dividend of 79pence per share
Aviva announce final dividend of 14pence per share
Vistry PLC announce a resumed final dividend of 20pence per share
Assura PLC announces a 0.71pence per share dividend
Morgan Advanced Materials announce a in a dividend of 3.5 pence per share
Synthomer PLC final 2020 dividend of 8.6 pence in line with Group's dividend policy
Melrose Industries PLC announces a dividend of 0.75pence per share
Rathbone Brothers PLC announce final dividend of 47p
Tyman PLC announce final dividend of 49pence per share
CRH announce final dividend of 93cents per share
LondonMetric Property announces third quarterly interim dividend of 2.1 pence per share
Admiral Group announces a proposed final dividend of 86.0 pence per share
Coats PLC final dividend of 1.3cents per share
Hansard Global proposes an interim of 1.8pence 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
Persimmon announces dividends of 40p (£127.5m) and 70p (£223.2m) per share paid on 14 September and 14 December 2020 respectively
Prudential PLC announce final dividend of 10.73 US cents
Avast PLC announce a total dividend for the year of 16.0 US cents per share, up 8.8%
Nichols PLC announce final dividend of 8.8p
Polymental International announce a final dividend of 0.89 US cent per share
APAX Global Alpha announce 5.28pence per share final dividend
RIT Capital announce dividend of 17.625pence per share
Robert Walters PLC announces a final dividend of 11pence per share
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
Devro PLC announce a proposed final dividend of 6.3p and a total dividend of 9.0p
Intertek Group have announced a final dividend of 71.16pence per share
Reach PLC announce final dividend of 4.26 pence per share
Aggreko announce a proposed final dividend of 10.00 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
IMI PLC announces a 15pence per share final dividend
Law Debenture Corp plc announces final dividend of 8pence per share
Rightmove PLC announces final dividend at 4.5pence 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
Morgan Sindall announce a final dividend of 40p per share resulting in total dividend for the year of 61p per share
Regional REIT to pay dividend of 1.50 pence per share
Evraz PLC announces an interim dividend of 30c
Mondi PLC announce a recommended full year dividend of 60.0 euro cents per share, up 5%
Anglo American announce a final dividend of 72c per share
DRAX Group announces a proposed final dividend of 10.3 pence per share
Hikma Pharmaceticals announce a full year dividend of 50 cents per share, up from 44 cents per share in 2019
Grafton Group plc announce a final dividend of 14.5pence per share
Virtec PLC announce they are resuming dividend payments with a proposed final dividend of 4.5p per share
Ricardo plc announce an interim dividend of 1.75
Genus announces an interim dividend of 10.3pence per share
Howden Joinery announce a final dividend of 9.1p recommended, giving a full year dividend of 13.0p per share
Serco PLC announces a restart to dividend payments with a dividend of 1.4pence
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
Standard Chartered announce a proposed final 2020 ordinary dividend of $284m or 9c per share
BAE Systems announce a final dividend of 14.3p
Inchcape dividend of 6.9p proposed for the year
Berkeley Group Holdings announces an interim dividend of 9.13pence per share
MacFarlane announces a final dividend of 1.85 pence per share
Spectris PLC announce an increased dividend of 5% for the full year at 46.5p and £200 million share buyback programme announced
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
Reckitt Benckiser Group announces a full Year dividend of 174.6p
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
NatWest announces 3 pence proposed final dividend
Kingspan PLC announces final dividend of per share of 20.6 cent
Segro PLC announces a 2020 full year dividend increased by 6.8 per cent to 22.1 pence
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
MoneySupermarket announces a full year dividend maintained at 11.71p
Barclays PLC announces a resumed dividend payment
Smith & Nephew announce a full Year 2020 dividend distribution of 37.5¢ per share, unchanged from 2019
The Hays plc Board intends to resume core dividends, with a single full-year payment based on 3x earnings cover
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
Smurfit Kappa announces a final dividend increased by 8% to 87.4 cent per share
Dunelm Group announces it is resuming dividends with an interim of 12.0 pence
Ashmore announces an interim dividend per share maintained at 4.80 pence
Lancashire Holdings announce a final dividend of $0.10 per common share
Tesco special dividend and share consolidation February 2021
Redrow announces dividends reinstated with interim dividend of 6.0p per share (2020: Nil)
The Amino plc Board recommends a dividend of 1.87p per share
NNC Group announce an unchanged interim dividend of 1.5p per ordinary share
The Micro Focus Board has elected to reinstate the dividend and recommend a final dividend of 15.5 cents per share
St. Modwen plc announce a total dividend of 5.0 pence (2019: 3.6 pence), in line with the existing dividend policy
Unilever ividend maintained through the year and increased in the fourth quarter by 4% to €0.4268 per share
Alumasc Group announces an interim dividend of 3.25pence 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
Renishaw announces an interim dividend of 14.0 pence per share
BP have announced a dividend of 5.25 cents per share for the quarter
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
Hargreaves Lansdown announces an interim dividend up 6% to 11.9 pence per share (H1 2020: 11.2p)
Porvair has announced a recommended final dividend of 3.3 pence bringing the full year dividend to 5.0 pence
Hargreaves Services announce an interim dividend reinstated at 2.7p
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
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
RWS plc announce board recommending a final dividend of 7.25p
DWF group
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
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%
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%
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
Helical plc announces an interim dividend maintained at 2.70p per share
Future Plc announce a final dividend of 1.6p 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
Cranswick announces an interim dividend increased by 12.0% to 18.7p
Treatt plc announces a final dividend of 4.16pence per share
Severfield announce an interim dividend of 1.1p per share
Pets at Home announce an interim dividend of per share of 2.5p, maintained with the prior year
Caledonia plc announce dividend maintained, with the interim increased by 2.4% to 17.0p per share
Pennon GP
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
CMC announces an interim dividend of 9.20 pence
Halma announce an interim dividend increase by 5%
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
Intermediate Capital announces interim ordinary dividend up 13% to 17.0p per share
Big Yellow announces 17.0 pence per share interim dividend
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
Volex announces a reinstated interim dividend of 1.2p per share
Redcentric announces the reinstatement of a dividend
Qinetiq announces 2.2p interim 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
DCC plc interim dividend increased by 5.0% to 51.95 pence per share
Land Securities announce a reinstated dividend of 12.0p 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
Airtel Africa announces an interim dividend
Hipgnosis Songs Fund announces interim dividend
Softcat announces reinstatement of dividend
Bellway plc announces a dividend payment resumed, reduced to 50.0p per share
Vesuvius plc announces 3.1 pence 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
James Halstead announces a final dividend of per ordinary share
Primary Health Properties announces quarterly interim dividend of 1.475
European Assets Trust PLC announces an October dividend of 1.755 pence per share.
Air Partner announces a recommended interim dividend of 0.80p per share
S & U announce interim dividend: 22p 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.
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
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
Hansard Global proposes a final dividend of 2.65p 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
Clinigen Group plc directors are proposing to increase the final dividend to 5.46p per share
LXI plc has increased its quarterly dividend guidance by 4% to 1.35 pence 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%
Brooks Macdonald announce total dividend increased by 3.9% to 53.0p
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
Genus announces a recommended final dividend of 19.7 pence per share
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
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
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
NCC announce an unchanged final dividend of 3.15p per ordinary 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
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
Spirax-Sarco announce interim dividend increased by 5% to 33.5p
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
Derwent London announces an interim dividend raised 4.8% to 22.0p per share from 21.0p in 2019
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
Diversified have declared 2Q20 interim dividend of $0.0375 per share an increase of 7%
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
ContourGlobal announceecond quarter dividend of 4.0591 cents per share
Tritax declare Q2 dividend of 1.5625p resulting in H1 2020 dividend of 3.125p per share
Spirent announce an interim dividend up 12 per cent to 2.17 cents
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
ConvaTec interim dividend of 1.717 cents declared, in line with the prior year
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
Aviva announces a second interim dividend in respect of 2019 of 6 pence per share
Phoenix Group announce an interim dividend of 23.4p per share
Legal & General announce a maintained interim dividend of 4.93p per share
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
Hill & Smith announce resumption of dividend policy with FY20 interim dividend of 9.2p declared
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
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%.
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
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
Man Group announce a proposed interim dividend of 4.9 cents per share
BAE declare an interim dividend of 13.8p per share and reinstates the 2019 Final dividend
AstraZeneca announce a maintained dividend
Schroders Group announces a maintained dividend
Ultra Electronics reinstates dividend
Drax announce an interim dividend of 6.8 pence per share
Rathbone Brothers announce a maintained interim dividend of 25p
Lancashire Holdings announces interim dividend of $0.05 per common share
Jupiter announce an interim dividend per share unchanged at 7.9p