| LOGO | STOCK | ISIN | CURRENCY | EXDATE | PAYDATE | RATE | SimplyWallSt | Finki Search |
|---|
| LOGO | ISSUER | ISIN | ExDate | PayDate | Rate | Currency |
|---|
 | Total S.A. (TTA) | FR0000120271 | 30/03/2020 | 01/04/2020 | 0.68 | EUR |
 | South32 Limited (S32) | AU000000S320 | 05/03/2020 | 02/04/2020 | 0.01751425 | NZD |
 | Genus plc (GNS) | GB0002074580 | 05/03/2020 | 02/04/2020 | 0.094 | GBP |
 | Persimmon plc (PSN) | GB0006825383 | 05/03/2020 | 02/04/2020 | 1.25 | GBP |
 | BlackRock Throgmorton Trust Plc (THRG) | GB0008910555 | 20/02/2020 | 02/04/2020 | 0.077 | GBP |
 | VPC Specialty Lending Investments Plc (VSL) | GB00BVG6X439 | 05/03/2020 | 02/04/2020 | 0.02 | GBP |
 | BBGI SICAV S.A. (BBGI) | LU0686550053 | 20/02/2020 | 02/04/2020 | 0.035 | GBP |
 | Brunner Investment Trust plc (BUT) | GB0001490001 | 27/02/2020 | 03/04/2020 | 0.06 | GBP |
 | Concurrent Technologies (CNC) | GB0002183191 | 19/03/2020 | 03/04/2020 | 0.0145 | GBP |
 | London Finance & Investment Group (LFI) | GB0002994001 | 12/03/2020 | 03/04/2020 | 0.0055 | GBP |
 | St. Modwen Properties plc (SMP) | GB0007291015 | 05/03/2020 | 03/04/2020 | 0.051 | GBP |
 | Barclays plc (BARC) | GB0031348658 | 27/02/2020 | 03/04/2020 | 0.06 | GBP |
 | JPMorgan European Investment Trust Plc (JETI) | GB00B17XWW44 | 27/02/2020 | 03/04/2020 | 0.025 | GBP |
 | JPMorgan European Investment Trust Plc (JETG) | GB00B18JK166 | 27/02/2020 | 03/04/2020 | 0.04 | GBP |
 | Pennon Group (PNN) | GB00B18V8630 | 23/01/2020 | 03/04/2020 | 0.1366 | GBP |
 | MJ Gleeson Plc (GLE) | GB00BRKD9Z53 | 05/03/2020 | 03/04/2020 | 0.12 | GBP |
 | JPMorgan Global Growth & Income Plc (JGGI) | GB00BYMKY695 | 27/02/2020 | 03/04/2020 | 0.0326 | GBP |
 | Apax Global Alpha Limited (APAX) | GG00BWWYMV85 | 12/03/2020 | 03/04/2020 | 0.0468 | GBP |
 | Independent Investment Trust plc (IIT) | GB0000811686 | 20/02/2020 | 06/04/2020 | 0.05 | GBP |
 | Appreciate Group Plc (APP) | GB0006710643 | 27/02/2020 | 06/04/2020 | 0.0105 | GBP |
 | Renishaw plc (RSW) | GB0007323586 | 05/03/2020 | 06/04/2020 | 0.14 | GBP |
 | Ricardo plc (RCDO) | GB0007370074 | 12/03/2020 | 06/04/2020 | 0.0624 | GBP |
 | Hargreaves Services (HSP) | GB00B0MTC970 | 27/02/2020 | 06/04/2020 | 0.027 | GBP |
 | Adept Technology Group Plc (ADT) | GB00B0WY3Y47 | 12/03/2020 | 06/04/2020 | 0.051 | GBP |
 | PZ Cussons plc (PZC) | GB00B19Z1432 | 13/02/2020 | 06/04/2020 | 0.0267 | GBP |
 | Grafton Group (GFTU) | IE00B00MZ448 | 05/03/2020 | 06/04/2020 | 0.09375 | GBP |
 | Alumasc Group plc (ALU) | GB0000280353 | 05/03/2020 | 07/04/2020 | 0.0295 | GBP |
 | Joules Group Plc (JOUL) | GB00BZ059357 | 05/03/2020 | 07/04/2020 | 0.0077 | GBP |
 | Dechra Pharmaceuticals plc (DPH) | GB0009633180 | 05/03/2020 | 08/04/2020 | 0.1029 | GBP |
 | Vanguard FTSE All-World UCITS ETF (VWRD) | IE00B3RBWM25 | 26/03/2020 | 08/04/2020 | 0.306228 | USD |
 | Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (VDEM) | IE00B3VVMM84 | 26/03/2020 | 08/04/2020 | 0.14722875 | USD |
 | Vanguard S&P 500 UCITS ETF (VUSD) | IE00B3XXRP09 | 26/03/2020 | 08/04/2020 | 0.21693225 | USD |
 | Vanguard U.K. Gilt UCITS ETF (VGOV) | IE00B42WWV65 | 26/03/2020 | 08/04/2020 | 0.030789 | GBP |
 | Vanguard FTSE 100 UCITS ETF (VUKE) | IE00B810Q511 | 26/03/2020 | 08/04/2020 | 0.28345875 | GBP |
 | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VHYD) | IE00B8GKDB10 | 26/03/2020 | 08/04/2020 | 0.29903175 | USD |
 | Vanguard FTSE Developed Europe UCITS ETF (VEUD) | IE00B945VV12 | 26/03/2020 | 08/04/2020 | 0.116889 | EUR |
 | Vanguard FTSE Japan UCITS ETF USD Distributing (VDJP) | IE00B95PGT31 | 26/03/2020 | 08/04/2020 | 0.0295455 | USD |
 | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing (VDPX) | IE00B9F5YL18 | 26/03/2020 | 08/04/2020 | 0.1825155 | USD |
 | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income (VAGP) | IE00BG47KG48 | 26/03/2020 | 08/04/2020 | 0.035816 | GBP |
 | Vanguard FTSE 250 UCITS ETF (VMID) | IE00BKX55Q28 | 26/03/2020 | 08/04/2020 | 0.269968 | GBP |
 | Vanguard FTSE North America UCITS ETF (VDNR) | IE00BKX55R35 | 26/03/2020 | 08/04/2020 | 0.392467 | USD |
 | Vanguard FTSE Developed Europe ex UK UCITS ETF (VERX) | IE00BKX55S42 | 26/03/2020 | 08/04/2020 | 0.080412 | EUR |
 | Vanguard FTSE Developed World UCITS ETF USD Distributing (VDEV) | IE00BKX55T58 | 26/03/2020 | 08/04/2020 | 0.2156479 | USD |
 | Vanguard USD Emerging Markets Government Bond UCITS ETF (VDET) | IE00BZ163L38 | 26/03/2020 | 08/04/2020 | 0.15373345 | USD |
 | Schlumberger Ltd. (SCL) | AN8068571086 | 11/02/2020 | 09/04/2020 | 0.5 | USD |
 | Diageo plc (DGE) | GB0002374006 | 27/02/2020 | 09/04/2020 | 0.2741 | GBP |
 | Hays plc (HAS) | GB0004161021 | 05/03/2020 | 09/04/2020 | 0.0111 | GBP |
 | PCF Group Plc (PCF) | GB0004189378 | 19/03/2020 | 09/04/2020 | 0.004 | GBP |
 | Scottish American Investment Co plc (SAIN) | GB0007873697 | 05/03/2020 | 09/04/2020 | 0.03 | GBP |
 | Trifast (TRI) | GB0008883927 | 12/03/2020 | 09/04/2020 | 0.012 | GBP |
 | Glaxosmithkline plc (GSK) | GB0009252882 | 20/02/2020 | 09/04/2020 | 0.23 | GBP |
 | Wilmington Plc (WIL) | GB0009692319 | 05/03/2020 | 09/04/2020 | 0.042 | GBP |
 | Alpha Real Trust Limited (ARTL) | GB00B13VDP26 | 12/03/2020 | 09/04/2020 | 0.01 | GBP |
 | Safestore Hldgs Plc (SAFE) | GB00B1N7Z094 | 05/03/2020 | 09/04/2020 | 0.096 | GBP |
 | Jupiter Fund Management Plc (JUP) | GB00B53P2009 | 12/03/2020 | 09/04/2020 | 0.092 | GBP |
 | Palace Capital Plc (PCA) | GB00BF5SGF06 | 19/03/2020 | 09/04/2020 | 0.0425 | GBP |
 | Redrow plc (RDW) | GB00BG11K365 | 05/03/2020 | 09/04/2020 | 0.105 | GBP |
 | Land Securities Group (LAND) | GB00BYW0PQ60 | 12/03/2020 | 09/04/2020 | 0.0928 | GBP |
 | BB Healthcare Trust Plc (BBH) | GB00BZCNLL95 | 05/03/2020 | 09/04/2020 | 0.02425 | GBP |
 | Regional REIT Limited (RGL) | GG00BYV2ZQ34 | 05/03/2020 | 09/04/2020 | 0.0204 | GBP |
 | Standard Life UK Smaller Companies Trust Plc (SLS) | GB0002959582 | 12/03/2020 | 10/04/2020 | 0.027 | GBP |
 | HSBC Holdings plc (HSBA) | GB0005405286 | 27/02/2020 | 14/04/2020 | 0.21 | USD |
 | Oxford Instruments plc (OXIG) | GB0006650450 | 05/03/2020 | 14/04/2020 | 0.041 | GBP |
 | Dunelm Group Plc (DNLM) | GB00B1CKQ739 | 19/03/2020 | 14/04/2020 | 0.08 | GBP |
 | BMO Managed PortfolioTrust Plc (BMPI) | GB00B2PP3J36 | 19/03/2020 | 14/04/2020 | 0.014 | GBP |
 | Schroder European Real Estate Investment Trust PLC (SERE) | GB00BY7R8K77 | 26/03/2020 | 14/04/2020 | 0.0185 | EUR |
 | Duke Royalty Limited (DUKE.GB) | GG00BYZSSY63 | 26/03/2020 | 14/04/2020 | 0.0075 | GBP |
 | Origin Enterprises (OGN) | IE00B1WV4493 | 26/03/2020 | 14/04/2020 | 0.023625 | EUR |
 | Assura Plc (AGR) | GB00BVGBWW93 | 12/03/2020 | 15/04/2020 | 0.005576 | GBP |
 | Hotel Chocolat Group Plc (HOTC) | GB00BYZC3B04 | 05/03/2020 | 15/04/2020 | 0.006 | GBP |
 | Personal Assets Trust plc (PNL) | GB0006827546 | 05/03/2020 | 16/04/2020 | 1.4 | GBP |
 | Rio Tinto plc (RIO) | GB0007188757 | 05/03/2020 | 16/04/2020 | 1.7747 | GBP |
 | Law Debenture Corp plc (LWDB) | GB0031429219 | 12/03/2020 | 16/04/2020 | 0.194 | GBP |
 | Craneware Plc (CRW) | GB00B2425G68 | 19/03/2020 | 16/04/2020 | 0.13455 | USD |
 | LondonMetric Property Plc (LMP) | GB00B4WFW713 | 12/03/2020 | 16/04/2020 | 0.016 | GBP |
 | River and Mercantile Group Plc (RIV) | GB00BLZH7X42 | 26/03/2020 | 16/04/2020 | 0.0389 | GBP |
 | Ince Group Plc (INCE) | GB00BZBY3Y09 | 05/03/2020 | 16/04/2020 | 0.02 | GBP |
 | JPMorgan Emerging Markets Investment Trust Plc (JMG) | GB0003418950 | 12/03/2020 | 17/04/2020 | 0.052 | GBP |
 | TR European Growth Trust plc (TRG) | GB0009066928 | 26/03/2020 | 17/04/2020 | 0.078 | GBP |
 | Maven Income and Growth Vct 3 Plc (MIG3) | GB0031153769 | 19/03/2020 | 17/04/2020 | 0.02 | GBP |
 | Securities Trust Of Scotland (New) (STS) | GB00B09G3N23 | 26/03/2020 | 17/04/2020 | 0.0145 | GBP |
 | Abcam (ABC) | GB00B6774699 | 19/03/2020 | 17/04/2020 | 0.0355 | GBP |
 | Clinigen Group Plc (CLIN) | GB00B89J2419 | 19/03/2020 | 17/04/2020 | 0.0215 | GBP |
 | Jupiter Emerging & Frontier Income Trust Plc (JEFI) | GB00BDR05757 | 26/03/2020 | 17/04/2020 | 0.012 | GBP |
 | Galliford Try Holdings Plc (GFRD) | GB00BKY40Q38 | 19/03/2020 | 17/04/2020 | 0.01 | GBP |
 | B&M European Value Retail S.A. (BME) | LU1072616219 | 19/03/2020 | 17/04/2020 | 0.1275 | GBP |
 | Invesco Asia Trust (IAT) | GB0004535307 | 19/03/2020 | 20/04/2020 | 0.036 | GBP |
 | Urban Logistics REIT Plc (SHED) | GB00BYV8MN78 | 05/03/2020 | 21/04/2020 | 0.0308 | GBP |
 | Hansard Global Plc (HSD) | IM00B1H1XF89 | 12/03/2020 | 21/04/2020 | 0.018 | GBP |
 | Close Brothers Group plc (CBG) | GB0007668071 | 19/03/2020 | 22/04/2020 | 0.227 | GBP |
 | Oakley Capital Investments Ltd (OCI) | BMG670131058 | 02/04/2020 | 23/04/2020 | 0.0225 | GBP |
 | JP Morgan Mid Cap Investment Trust Plc (JMF) | GB0002357613 | 19/03/2020 | 23/04/2020 | 0.08 | GBP |
 | BlackRock Energy and Resources Income Trust Plc (BERI) | GB00B0N8MF98 | 26/03/2020 | 23/04/2020 | 0.01 | GBP |
 | GVC Holdings Plc (GVC) | IM00B5VQMV65 | 12/03/2020 | 23/04/2020 | 0.176 | GBP |
 | Troy Income & Growth Trust Plc (TIGT) | GB0003708665 | | 24/04/2020 | 0.00695 | GBP |
 | Shires Income plc (SHRS) | GB0008052507 | 02/04/2020 | 24/04/2020 | 0.03 | GBP |
 | Value & Income Trust plc (VIN) | GB0008484718 | 26/03/2020 | 24/04/2020 | 0.029 | GBP |
 | Finsbury Food Group Plc (FIF) | GB0009186429 | 02/04/2020 | 24/04/2020 | 0.0123 | GBP |
 | Henderson High Income Trust plc (HHI) | GB0009580571 | 02/04/2020 | 24/04/2020 | 0.02475 | GBP |
 | Standard Life Private Equity Trust PLC (SLPE) | GB0030474687 | 19/03/2020 | 24/04/2020 | 0.033 | GBP |
 | Brooks Macdonald Group (BRK) | GB00B067N833 | 26/03/2020 | 24/04/2020 | 0.21 | GBP |
 | Chemring Group plc (CHG) | GB00B45C9X44 | 02/04/2020 | 24/04/2020 | 0.024 | GBP |
 | JPMorgan Global Emerging Markets Income Trust Plc (JEMI) | GB00B5ZZY915 | 19/03/2020 | 24/04/2020 | 0.01 | GBP |
 | GlobalData Plc (DATA) | GB00B87ZTG26 | 26/03/2020 | 24/04/2020 | 0.1 | GBP |
 | Domino`s Pizza Group Plc (DOM) | GB00BYN59130 | 19/03/2020 | 27/04/2020 | 0.0556 | GBP |
 | General Electric Co. (GEC) | US3696041033 | 06/03/2020 | 27/04/2020 | 0.01 | USD |
 | CRH Plc (CRH) | IE0001827041 | 12/03/2020 | 28/04/2020 | 0.4725 | EUR |
 | XP Power Ltd (XPP) | SG9999003735 | 26/03/2020 | 28/04/2020 | 0.36 | GBP |
 | BlackRock North American Income Trust plc (BRNA) | GB00B7W0XJ61 | 02/04/2020 | 29/04/2020 | 0.02 | GBP |
 | CLS Holdings (CLI) | GB00BF044593 | 02/04/2020 | 29/04/2020 | 0.0505 | GBP |
 | Hammerson plc (HMSO) | GB0004065016 | 19/03/2020 | 30/04/2020 | 0.1184 | GBP |
 | RIT Capital Partners plc (RCP) | GB0007366395 | 02/04/2020 | 30/04/2020 | 0.175 | GBP |
 | Wynnstay Group (WYN) | GB0034212331 | 26/03/2020 | 30/04/2020 | 0.094 | GBP |
 | Invesco Enhanced Income Limited (IPE) | GB00B05NYM32 | 02/04/2020 | 30/04/2020 | 0.0125 | GBP |
 | Tristel (TSTL) | GB00B07RVT99 | 26/03/2020 | 30/04/2020 | 0.0234 | GBP |
 | Real Estate Investors Plc (RLE) | GB00B45XLP34 | 26/03/2020 | 30/04/2020 | 0.008 | GBP |
 | AVI Japan Opportunity Trust Plc (AJOT) | GB00BD6H5D36 | 02/04/2020 | 30/04/2020 | 0.009 | GBP |
 | Sureserve Group Plc (SUR) | GB00BSKS1M86 | 30/01/2020 | 30/04/2020 | 0.005 | GBP |
 | Ferguson Plc. (FERG) | JE00BJVNSS43 | 26/03/2020 | 30/04/2020 | 0.675 | USD |
 | Somero Enterprises Inc (SOM) | USU834501038 | 09/04/2020 | 30/04/2020 | 0.13 | USD |