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Dividends Payable April 2020

Paydate in April 2020. Subject to change.

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LOGOISSUERISINExDatePayDateRateCurrencySimplyWallStFinkiSearch0
Total S.A. (TTA)FR000012027130/03/202001/04/20200.68EUR Search Platforms where this share is available
South32 Limited (S32)AU000000S32005/03/202002/04/20200.01751425NZD Search Platforms where this share is available
Genus plc (GNS)GB000207458005/03/202002/04/20200.094GBP SimplywallSt Search Platforms where this share is available
Persimmon plc (PSN)GB000682538305/03/202002/04/20201.25GBP SimplywallSt Search Platforms where this share is available
BlackRock Throgmorton Trust Plc (THRG)GB000891055520/02/202002/04/20200.077GBP SimplywallSt Search Platforms where this share is available
VPC Specialty Lending Investments Plc (VSL)GB00BVG6X43905/03/202002/04/20200.02GBP SimplywallSt Search Platforms where this share is available
BBGI SICAV S.A. (BBGI)LU068655005320/02/202002/04/20200.035GBP SimplywallSt Search Platforms where this share is available
Brunner Investment Trust plc (BUT)GB000149000127/02/202003/04/20200.06GBP SimplywallSt Search Platforms where this share is available
Concurrent Technologies (CNC)GB000218319119/03/202003/04/20200.0145GBP SimplywallSt Search Platforms where this share is available
St. Modwen Properties plc (SMP)GB000729101505/03/202003/04/20200.051GBP SimplywallSt Search Platforms where this share is available
Barclays plc (BARC)GB003134865827/02/202003/04/20200.06GBP SimplywallSt Search Platforms where this share is available
JPMorgan European Investment Trust Plc (JETI)GB00B17XWW4427/02/202003/04/20200.025GBP SimplywallSt Search Platforms where this share is available
JPMorgan European Investment Trust Plc (JETG)GB00B18JK16627/02/202003/04/20200.04GBP SimplywallSt Search Platforms where this share is available
Pennon Group (PNN)GB00B18V863023/01/202003/04/20200.1366GBP SimplywallSt Search Platforms where this share is available
MJ Gleeson Plc (GLE)GB00BRKD9Z5305/03/202003/04/20200.12GBP SimplywallSt Search Platforms where this share is available
JPMorgan Global Growth & Income Plc (JGGI)GB00BYMKY69527/02/202003/04/20200.0326GBP SimplywallSt Search Platforms where this share is available
Apax Global Alpha Limited (APAX)GG00BWWYMV8512/03/202003/04/20200.0468GBP SimplywallSt Search Platforms where this share is available
Independent Investment Trust plc (IIT)GB000081168620/02/202006/04/20200.05GBP SimplywallSt Search Platforms where this share is available
Appreciate Group Plc (APP)GB000671064327/02/202006/04/20200.0105GBP Search Platforms where this share is available
Renishaw plc (RSW)GB000732358605/03/202006/04/20200.14GBP SimplywallSt Search Platforms where this share is available
Ricardo plc (RCDO)GB000737007412/03/202006/04/20200.0624GBP SimplywallSt Search Platforms where this share is available
Hargreaves Services (HSP)GB00B0MTC97027/02/202006/04/20200.027GBP SimplywallSt Search Platforms where this share is available
Adept Technology Group Plc (ADT)GB00B0WY3Y4712/03/202006/04/20200.051GBP SimplywallSt Search Platforms where this share is available
PZ Cussons plc (PZC)GB00B19Z143213/02/202006/04/20200.0267GBP SimplywallSt Search Platforms where this share is available
Grafton Group (GFTU)IE00B00MZ44805/03/202006/04/20200.09375GBP SimplywallSt Search Platforms where this share is available
Alumasc Group plc (ALU)GB000028035305/03/202007/04/20200.0295GBP Search Platforms where this share is available
Joules Group Plc (JOUL)GB00BZ05935705/03/202007/04/20200.0077GBP Search Platforms where this share is available
Dechra Pharmaceuticals plc (DPH)GB000963318005/03/202008/04/20200.1029GBP SimplywallSt Search Platforms where this share is available
Vanguard FTSE All-World UCITS ETF (VWRD)IE00B3RBWM2526/03/202008/04/20200.306228USD SimplywallSt Search Platforms where this share is available
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VDEM)IE00B3VVMM8426/03/202008/04/20200.14722875USD SimplywallSt Search Platforms where this share is available
Vanguard S&P 500 UCITS ETF (VUSD)IE00B3XXRP0926/03/202008/04/20200.21693225USD SimplywallSt Search Platforms where this share is available
Vanguard U.K. Gilt UCITS ETF (VGOV)IE00B42WWV6526/03/202008/04/20200.030789GBP SimplywallSt Search Platforms where this share is available
Vanguard FTSE 100 UCITS ETF (VUKE)IE00B810Q51126/03/202008/04/20200.28345875GBP SimplywallSt Search Platforms where this share is available
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD)IE00B8GKDB1026/03/202008/04/20200.29903175USD SimplywallSt Search Platforms where this share is available
Vanguard FTSE Developed Europe UCITS ETF (VEUD)IE00B945VV1226/03/202008/04/20200.116889EUR Search Platforms where this share is available
Vanguard FTSE Japan UCITS ETF USD Distributing (VDJP)IE00B95PGT3126/03/202008/04/20200.0295455USD SimplywallSt Search Platforms where this share is available
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VDPX)IE00B9F5YL1826/03/202008/04/20200.1825155USD SimplywallSt Search Platforms where this share is available
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP)IE00BG47KG4826/03/202008/04/20200.035816GBP SimplywallSt Search Platforms where this share is available
Vanguard FTSE 250 UCITS ETF (VMID)IE00BKX55Q2826/03/202008/04/20200.269968GBP SimplywallSt Search Platforms where this share is available
Vanguard FTSE North America UCITS ETF (VDNR)IE00BKX55R3526/03/202008/04/20200.392467USD SimplywallSt Search Platforms where this share is available
Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX)IE00BKX55S4226/03/202008/04/20200.080412EUR Search Platforms where this share is available
Vanguard FTSE Developed World UCITS ETF USD Distributing (VDEV)IE00BKX55T5826/03/202008/04/20200.2156479USD SimplywallSt Search Platforms where this share is available
Vanguard USD Emerging Markets Government Bond UCITS ETF (VDET)IE00BZ163L3826/03/202008/04/20200.15373345USD SimplywallSt Search Platforms where this share is available
Schlumberger Ltd. (SCL)AN806857108611/02/202009/04/20200.5USD Search Platforms where this share is available
Diageo plc (DGE)GB000237400627/02/202009/04/20200.2741GBP SimplywallSt Search Platforms where this share is available
Hays plc (HAS)GB000416102105/03/202009/04/20200.0111GBP SimplywallSt Search Platforms where this share is available
PCF Group Plc (PCF)GB000418937819/03/202009/04/20200.004GBP SimplywallSt Search Platforms where this share is available
Scottish American Investment Co plc (SAIN)GB000787369705/03/202009/04/20200.03GBP SimplywallSt Search Platforms where this share is available
Trifast (TRI)GB000888392712/03/202009/04/20200.012GBP SimplywallSt Search Platforms where this share is available
Glaxosmithkline plc (GSK)GB000925288220/02/202009/04/20200.23GBP SimplywallSt Search Platforms where this share is available
Wilmington Plc (WIL)GB000969231905/03/202009/04/20200.042GBP SimplywallSt Search Platforms where this share is available
Alpha Real Trust Limited (ARTL)GB00B13VDP2612/03/202009/04/20200.01GBP SimplywallSt Search Platforms where this share is available
Safestore Hldgs Plc (SAFE)GB00B1N7Z09405/03/202009/04/20200.096GBP SimplywallSt Search Platforms where this share is available
Jupiter Fund Management Plc (JUP)GB00B53P200912/03/202009/04/20200.092GBP SimplywallSt Search Platforms where this share is available
Palace Capital Plc (PCA)GB00BF5SGF0619/03/202009/04/20200.0425GBP SimplywallSt Search Platforms where this share is available
Redrow plc (RDW)GB00BG11K36505/03/202009/04/20200.105GBP SimplywallSt Search Platforms where this share is available
Land Securities Group (LAND)GB00BYW0PQ6012/03/202009/04/20200.0928GBP SimplywallSt Search Platforms where this share is available
BB Healthcare Trust Plc (BBH)GB00BZCNLL9505/03/202009/04/20200.02425GBP SimplywallSt Search Platforms where this share is available
Regional REIT Limited (RGL)GG00BYV2ZQ3405/03/202009/04/20200.0204GBP SimplywallSt Search Platforms where this share is available
Standard Life UK Smaller Companies Trust Plc (SLS)GB000295958212/03/202010/04/20200.027GBP SimplywallSt Search Platforms where this share is available
HSBC Holdings plc (HSBA)GB000540528627/02/202014/04/20200.21USD SimplywallSt Search Platforms where this share is available
Oxford Instruments plc (OXIG)GB000665045005/03/202014/04/20200.041GBP SimplywallSt Search Platforms where this share is available
Dunelm Group Plc (DNLM)GB00B1CKQ73919/03/202014/04/20200.08GBP SimplywallSt Search Platforms where this share is available
BMO Managed PortfolioTrust Plc (BMPI)GB00B2PP3J3619/03/202014/04/20200.014GBP SimplywallSt Search Platforms where this share is available
Schroder European Real Estate Investment Trust PLC (SERE)GB00BY7R8K7726/03/202014/04/20200.0185EUR SimplywallSt Search Platforms where this share is available
Duke Royalty Limited (DUKE.GB)GG00BYZSSY6326/03/202014/04/20200.0075GBP Search Platforms where this share is available
Origin Enterprises (OGN)IE00B1WV449326/03/202014/04/20200.023625EUR Search Platforms where this share is available
Assura Plc (AGR)GB00BVGBWW9312/03/202015/04/20200.005576GBP SimplywallSt Search Platforms where this share is available
Hotel Chocolat Group Plc (HOTC)GB00BYZC3B0405/03/202015/04/20200.006GBP Search Platforms where this share is available
Personal Assets Trust plc (PNL)GB000682754605/03/202016/04/20201.4GBP SimplywallSt Search Platforms where this share is available
Rio Tinto plc (RIO)GB000718875705/03/202016/04/20201.7747GBP SimplywallSt Search Platforms where this share is available
Law Debenture Corp plc (LWDB)GB003142921912/03/202016/04/20200.194GBP SimplywallSt Search Platforms where this share is available
Craneware Plc (CRW)GB00B2425G6819/03/202016/04/20200.13455USD SimplywallSt Search Platforms where this share is available
LondonMetric Property Plc (LMP)GB00B4WFW71312/03/202016/04/20200.016GBP SimplywallSt Search Platforms where this share is available
River and Mercantile Group Plc (RIV)GB00BLZH7X4226/03/202016/04/20200.0389GBP SimplywallSt Search Platforms where this share is available
Ince Group Plc (INCE)GB00BZBY3Y0905/03/202016/04/20200.02GBP Search Platforms where this share is available
JPMorgan Emerging Markets Investment Trust Plc (JMG)GB000341895012/03/202017/04/20200.052GBP SimplywallSt Search Platforms where this share is available
TR European Growth Trust plc (TRG)GB000906692826/03/202017/04/20200.078GBP SimplywallSt Search Platforms where this share is available
Maven Income and Growth Vct 3 Plc (MIG3)GB003115376919/03/202017/04/20200.02GBP SimplywallSt Search Platforms where this share is available
Securities Trust Of Scotland (New) (STS)GB00B09G3N2326/03/202017/04/20200.0145GBP SimplywallSt Search Platforms where this share is available
Abcam (ABC)GB00B677469919/03/202017/04/20200.0355GBP Search Platforms where this share is available
Clinigen Group Plc (CLIN)GB00B89J241919/03/202017/04/20200.0215GBP Search Platforms where this share is available
Jupiter Emerging & Frontier Income Trust Plc (JEFI)GB00BDR0575726/03/202017/04/20200.012GBP SimplywallSt Search Platforms where this share is available
Galliford Try Holdings Plc (GFRD)GB00BKY40Q3819/03/202017/04/20200.01GBP SimplywallSt Search Platforms where this share is available
B&M European Value Retail S.A. (BME)LU107261621919/03/202017/04/20200.1275GBP SimplywallSt Search Platforms where this share is available
Invesco Asia Trust (IAT)GB000453530719/03/202020/04/20200.036GBP SimplywallSt Search Platforms where this share is available
Urban Logistics REIT Plc (SHED)GB00BYV8MN7805/03/202021/04/20200.0308GBP Search Platforms where this share is available
Hansard Global Plc (HSD)IM00B1H1XF8912/03/202021/04/20200.018GBP SimplywallSt Search Platforms where this share is available
Close Brothers Group plc (CBG)GB000766807119/03/202022/04/20200.227GBP SimplywallSt Search Platforms where this share is available
Oakley Capital Investments Ltd (OCI)BMG67013105802/04/202023/04/20200.0225GBP SimplywallSt Search Platforms where this share is available
JP Morgan Mid Cap Investment Trust Plc (JMF)GB000235761319/03/202023/04/20200.08GBP SimplywallSt Search Platforms where this share is available
BlackRock Energy and Resources Income Trust Plc (BERI)GB00B0N8MF9826/03/202023/04/20200.01GBP SimplywallSt Search Platforms where this share is available
GVC Holdings Plc (GVC)IM00B5VQMV6512/03/202023/04/20200.176GBP SimplywallSt Search Platforms where this share is available
Troy Income & Growth Trust Plc (TIGT)GB000370866524/04/20200.00695GBP SimplywallSt Search Platforms where this share is available
Shires Income plc (SHRS)GB000805250702/04/202024/04/20200.03GBP SimplywallSt Search Platforms where this share is available
Value & Income Trust plc (VIN)GB000848471826/03/202024/04/20200.029GBP SimplywallSt Search Platforms where this share is available
Finsbury Food Group Plc (FIF)GB000918642902/04/202024/04/20200.0123GBP Search Platforms where this share is available
Henderson High Income Trust plc (HHI)GB000958057102/04/202024/04/20200.02475GBP SimplywallSt Search Platforms where this share is available
Standard Life Private Equity Trust PLC (SLPE)GB003047468719/03/202024/04/20200.033GBP SimplywallSt Search Platforms where this share is available
Brooks Macdonald Group (BRK)GB00B067N83326/03/202024/04/20200.21GBP Search Platforms where this share is available
Chemring Group plc (CHG)GB00B45C9X4402/04/202024/04/20200.024GBP SimplywallSt Search Platforms where this share is available
JPMorgan Global Emerging Markets Income Trust Plc (JEMI)GB00B5ZZY91519/03/202024/04/20200.01GBP SimplywallSt Search Platforms where this share is available
GlobalData Plc (DATA)GB00B87ZTG2626/03/202024/04/20200.1GBP Search Platforms where this share is available
Domino`s Pizza Group Plc (DOM)GB00BYN5913019/03/202027/04/20200.0556GBP SimplywallSt Search Platforms where this share is available
General Electric Co. (GEC)US369604103306/03/202027/04/20200.01USD Search Platforms where this share is available
CRH Plc (CRH)IE000182704112/03/202028/04/20200.4725EUR SimplywallSt Search Platforms where this share is available
XP Power Ltd (XPP)SG999900373526/03/202028/04/20200.36GBP SimplywallSt Search Platforms where this share is available
BlackRock North American Income Trust plc (BRNA)GB00B7W0XJ6102/04/202029/04/20200.02GBP SimplywallSt Search Platforms where this share is available
CLS Holdings (CLI)GB00BF04459302/04/202029/04/20200.0505GBP SimplywallSt Search Platforms where this share is available
Hammerson plc (HMSO)GB000406501619/03/202030/04/20200.1184GBP SimplywallSt Search Platforms where this share is available
RIT Capital Partners plc (RCP)GB000736639502/04/202030/04/20200.175GBP SimplywallSt Search Platforms where this share is available
Wynnstay Group (WYN)GB003421233126/03/202030/04/20200.094GBP Search Platforms where this share is available
Invesco Enhanced Income Limited (IPE)GB00B05NYM3202/04/202030/04/20200.0125GBP SimplywallSt Search Platforms where this share is available
Tristel (TSTL)GB00B07RVT9926/03/202030/04/20200.0234GBP Search Platforms where this share is available
Real Estate Investors Plc (RLE)GB00B45XLP3426/03/202030/04/20200.008GBP Search Platforms where this share is available
Sureserve Group Plc (SUR)GB00BSKS1M8630/01/202030/04/20200.005GBP SimplywallSt Search Platforms where this share is available
Ferguson Plc. (FERG)JE00BJVNSS4326/03/202030/04/20200.675USD SimplywallSt Search Platforms where this share is available
Somero Enterprises Inc (SOM)USU83450103809/04/202030/04/20200.13USD Search Platforms where this share is available