URL Suffix Data Sheet Name Symbol New Data Sheet Sector Divi Code CSI Corporate Dividends / Investor URL Notes LSE Super-Sector /equity/3i_Group 3i Group III IT - Private Equity III 10050 http://www.3i.com/investor-relations/shareholder-information/dividend Financial Services /equity/3i_Infrastructure-13510 3i Infrastructure 3IN IT - Infrastructure 3IN 214632 http://www.3i-infrastructure.com/shareholder-services/share-price-dividend/dividends Financial Services /equity/888_Holdings_DI 888 Holdings 888 Travel & Leisure 888 134350 Travel & Leisure /equity/AA AA AA Support Services AA. 32430051 http://www.theaaplc.com/investors/financial-calendar/2017 Industrial Goods & Services /equity/Abrdn_Asian_Income_Fund_Limited_NPV Aberdeen Asian Income Fund Ltd. AAIF IT - Asia Pacific Income AAIF 156634 Financial Services /equity/Aberdeen_Emerging_Markets_Investment_Company Aberdeen Emerging Markets Investment Company Ltd AEMC IT - Global Emerging Markets AEMC /equity/Aberdeen_Japan_Investment_Trust Aberdeen Japan Investment Trust AJIT IT - Japan. AJIT /equity/abrdn_Latin_American_Income_Fund_Limited_NPV Aberdeen Latin American Income Fund ALAI IT - Latin America ALAI 2496680 http://www.latamincome.co.uk/en/itlatinamericaincome/performance Financial Services /equity/Abrdn_New_Dawn_Investment_Trust Aberdeen New Dawn Investment Trust ABD IT - Asia Pacific. ABD 10651 Financial Services /equity/abrdn_Smaller_Companies_Income_Trust Aberdeen Smaller Companies Income Trust ASCI IT - UK Smaller Companies ASCI Financial Services /equity/Abrdn_European_Logistics_Income Aberdeen Standard European Logistics Income ASLI IT - Property - Europe ASLI Financial Services /equity/Aberforth_Smaller_Companies_Trust Aberforth Smaller Companies Trust ASL IT - UK Smaller Companies ASL 10856 Financial Services /equity/Abrdn abrdn ABDN Financial Services ABDN 186960 https://www.abrdn.com/corporate/investors/financial-library-and-results Financial Services /equity/abrdn_Asia_Focus abrdn Asia Focus AAS IT - Asia Pacific Smaller Companies AAS 10644 Financial Services /equity/Abrdn_DIversified_Income_And_Growth Abrdn DIversified Income And Growth ADIG IT - Flexible Investment ADIG Financial Services /equity/Abrdn_Equity_Income_Trust Abrdn Equity Income Trust AEI IT - UK Equity Income AEI Previously SLET Financial Services /equity/Abrdn_Private_Equity_Opportunities_Trust abrdn Private Equity Opportunities Trust APEO IT - Private Equity APEO Financial Services /equity/Abrdn_UK_Smaller_Companies_Growth_Trust Abrdn UK Smaller Companies Growth Trust AUSC IT - UK Smaller Companies AUSC Financial Services /equity/Acacia_Mining Acacia Mining ACA Mining. ACA 2448614 Basic Resources /equity/Acorn_Income_Fund_Ld Acorn Income Fund AIF IT - UK Equity & Bond Income AIF Financial Services /equity/Admiral_Group Admiral Group ADM Nonlife Insurance ADM 103870 https://admiralgroup.co.uk/investor-relations/dividend-history Used for test...Has special dividend Insurance /equity/Aggreko Aggreko AGK Support Services AGK 10105 http://ir.aggreko.com/investors/shareholder-information/dividend-information/dividend-information-table.aspx Industrial Goods & Services /equity/AJ_Bell AJ Bell AJB Financial Services AJB Financial Services /equity/Alliance_Trust Alliance Trust ATST IT - Global. ATST 10113 http://investor.alliancetrust.co.uk/ati/investorrelations/dividends.htm Financial Services /equity/Allianz_Technology_Trust-13110 Allianz Technology Trust ATT Equity Investment Instruments ATT Financial Services /equity/ALLIED_MINDS Allied Minds ALM Financial Services ALM 32399097 Financial Services /equity/Anglo_American Anglo American AAL Mining. AAL 10001 http://www.angloamerican.com/investors/dividend-information/dividend-history Basic Resources /equity/Anglo_Pacific_Group Anglo Pacific Group APF Mining. APF 10814 Basic Resources /equity/Anglo-Eastern_Plantations Anglo-Eastern Plantations AEP Food Producers AEP 10709 Food & Beverage /equity/Antofagasta Antofagasta ANTO Mining. ANTO 10800 http://www.antofagasta.co.uk/investors/dividend-information/ Basic Resources /equity/AO_World AO World AO General Retailers AO. 25906185 Retail /equity/Apax_Global_Alpha_Limited Apax Global Alpha Limited APAX IT - Private Equity APAX Financial Services /equity/Artemis_Alpha_Trust Artemis Alpha Trust ATS IT - UK All Companies ATS 13105 Financial Services /equity/Ashley_Laura_Holding Ashley (Laura) Holding ALY General Retailers ALY 10771 Retail /equity/Ashmore_Group Ashmore Group ASHM Financial Services ASHM 197286 http://www.ashmoregroup.com/investor-relations/reports-presentations Financial Services /equity/Ashtead_Group Ashtead Group AHT Support Services AHT 10107 http://www.ashtead-group.com/investorcentre/dividendhistoryandcalculator.aspx Industrial Goods & Services /equity/Asia_Dragon_Trust Asia Dragon Trust DGN IT - Asia Pacific. DGN 11695 Financial Services /equity/Associated_British_Foods Associated British Foods ABF Food Producers ABF 10002 http://www.abf.co.uk/investorrelations/shareholder_services/dividend_history Food & Beverage /equity/Assura Assura AGR Health Care Equipment & Services AGR 53890 Real Estate /equity/AstraZeneca AstraZeneca AZN Pharmaceuticals & Biotechnology AZN 10009 https://www.astrazeneca.com/investor-relations/dividend-policy.html Health Care /equity/Augmentum_Fintech Augmentum AUGM IT - Technology & Media AUGM /equity/Aveva_Group Aveva Group AVV Software & Computer Services AVV 11208 Technology /equity/AVI_Global_Trust-356769 AVI Global Trust AGT IT - Global. AGT 11153 Previously BTEM Financial Services /equity/Aviva-12885 Aviva AV Life Insurance AV. 10028 http://www.aviva.com/investor-relations/shareholder-services/dividends/ Insurance Aviva plc 3/8% Preferred Shares AV-B Life Insurance AV.B Insurance /security/54229 B of Ireland 13.375% Pref BOI Corporate Bonds BOI 10Jan18.....Need to check DL URL /equity/BM_European_Value_Retail_SA_DI B&M European Value Retail S.A. BME General Retailers BME Retail /equity/Babcock_International_Group Babcock International Group BAB Support Services BAB 10934 https://www.babcockinternational.com/en/Investors/Shareholder-Information/Dividend-Information Industrial Goods & Services /equity/BAE_Systems BAE Systems BA Aerospace & Defence BA. 10010 http://investors.baesystems.com/shareholder-information/dividend-information Industrial Goods & Services /equity/Baillie_Gifford_China_Growth_Trust Baillie Gifford China Growth Trust BGCG IT - China BGCG Financial Services /equity/Baillie_Gifford_European_Growth_Trust-356709 Baillie Gifford European Growth Trust BGEU IT - Europe BGEU Financial Services /equity/Baillie_Gifford_Japan_Trust Baillie Gifford Japan Trust BGFD IT - Japan. BGFD 11006 Financial Services /equity/Baillie_Gifford_Shin_Nippon-356765 Baillie Gifford Shin Nippon BGS IT - Japanese Smaller Companies BGS Financial Services /equity/Baillie_Gifford_UK_Growth_Trust Baillie Gifford UK Growth Trust BGUK IT - UK All Companies BGUK Financial Services /etf/Baillie_Gifford_US_Growth_Trust Baillie Gifford USA Growth USA IT - North America USA Financial Services /equity/Balanced_Commercial_Property_Trust_Limited Balanced Commercial Property Trust Limited BCPT IT - Property - UK Commercial BCPT Was FCPT Real Estate /equity/Balfour_Beatty Balfour Beatty BBY Construction & Materials BBY 10122 http://www.balfourbeatty.com/investors/financial-calendar/ Construction & Materials /equity/Banco_Santander_SA-12872 Banco Santander S.A. BNC Banks BNC 109595 http://www.santander.com/csgs/Satellite/CFWCSancomQP01/en_GB/Corporate/Shareholders-and-Investors/Financial-and-economic-information/Results.html Banks /equity/Bank_of_Georgia_Group Bank of Georgia Group BGEO Banks BGEO 201098 Banks /equity/Bankers_Inv_Trust-356697 Bankers Inv Trust BNKR IT - Global. BNKR 10127 Financial Services /equity/Barclays Barclays BARC Banks BARC 10012 https://www.home.barclays/barclays-investor-relations/shareholder-information/dividends.html Banks /equity/Baring_Emerging_Europe Baring Emerging Europe BEE IT - European Emerging Markets BEE 10979 Financial Services /equity/Barr_AG Barr (A.G.) BAG Beverages BAG 10937 http://www.agbarr.co.uk/investors/annual-and-interim-reports/ Food & Beverage /equity/Barratt_Developments Barratt Developments BDEV Household Goods & Home Construction BDEV 10120 http://www.barrattdevelopments.co.uk/investors/shareholder-centre/dividends Personal & Household Goods /equity/BATM_Advanced_Communications_Ltd BATM Advanced Communications Ltd. BVC Technology Hardware & Equipment BVC 11175 Technology /equity/BBA_Aviation BBA Aviation BBA Industrial Transportation BBA 10118 Industrial Goods & Services /equity/Beazley-12793 Beazley BEZ Nonlife Insurance BEZ 51346 http://investor.relations.beazley.com/investor-relations/share-price-information/dividends Insurance /equity/Bellevue_Healthcare_Trust_Red Bellevue Healthcare Trust (Red) BBH IT - Biotechnology & Healthcare BBH Health Care /equity/Bellway Bellway BWY Household Goods & Home Construction BWY 10142 http://www.bellwaycorporate.com/dividend Personal & Household Goods /equity/Berkeley_Group_Holdings_The-356695 Berkeley Group Holdings (The) BKG Household Goods & Home Construction BKG 10124 http://www.berkeleygroup.co.uk/investor-information/financial-diary Personal & Household Goods /equity/BH_Global_Ltd_GBP_Shares BH Global Ltd. GBP Shares BHGG IT - Hedge Funds BHGG 1693794 Financial Services /equity/BH_Macro_Ltd_GBP_Shares BH Macro Ltd. GBP Shares BHMG IT - Hedge Funds BHMG 218073 Financial Services /equity/BHP_Group_Limited_NPV_DI BHP Group BHP Mining. BHP 10019 https://www.bhp.com/investor-centre/shareholder-information/dividends Basic Resources /equity/Big_Yellow_Group Big Yellow Group BYG Real Estate Investment Trusts BYG 14379 Real Estate /equity/BioPharma_Credit-824709 BioPharma Credit BPCR IT - Debt - Loans & Bonds BPCR Financial Services /equity/BlackRock_Energy_and_Resources_Income_Trust BlackRock Energy and Resources Income Trust BERI IT - Commodities & Natural Resources BERI 152827 Financial Services /equity/BlackRock_Greater_Europe_Inv_Trust BlackRock Greater Europe Inv Trust BRGE IT - Europe. BRGE 104481 Financial Services /equity/BlackRock_Latin_American_Inv_Trust BlackRock Latin American Inv Trust BRLA IT - Latin America BRLA 11830 Financial Services /equity/BlackRock_Smaller_Companies_Trust BlackRock Smaller Companies Trust BRSC IT - UK Smaller Companies BRSC 112074 Financial Services /equity/BlackRock_Sustainable_American_Income_Trust BlackRock Sustainable American Income Trust BRSA IT - North America BRSA /equity/Blackrock_Throgmorton_Trust Blackrock Throgmorton Trust THRG IT - UK Smaller Companies THRG 13763 Financial Services /equity/BlackRock_World_Mining_Trust BlackRock World Mining Trust BRWM IT - Commodities & Natural Resources BRWM 31082 Financial Services /equity/Bloomsbury_Publishing Bloomsbury Publishing BMY Media. BMY 11080 Media /equity/Blue_Planet_Investment_Trust Blue Planet Investment Trust BLP IT - Global High Income BLP /equity/Bluefield_Solar_Income_Fund_Limited Bluefield Solar Income Fund Limited BSIF IT - Renewable Energy Infrastructure BSIF http://www.bluefieldsif.com/investor-relations Financial Services /equity/Bodycote Bodycote BOY Industrial Engineering BOY 10129 Industrial Goods & Services /equity/BP BP BP Oil & Gas Producers BP. 10022 http://www.bp.com/en/global/corporate/investors/information-for-shareholders/dividends.html Oil & Gas /equity/Braemar Braemar BMS Industrial Transportation BMS 11075 Industrial Goods & Services /equity/Brewin_Dolphin_Holdings Brewin Dolphin Holdings BRW Financial Services BRW 11131 Financial Services /equity/British_American_Tobacco British American Tobacco BATS Tobacco BATS 10014 http://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO538FK6 Personal & Household Goods /equity/British_Land_Company British Land Company BLND Retail REITs BLND 10125 http://www.britishland.com/investors/dividends Real Estate /equity/Britvic Britvic BVIC Beverages BVIC 104405 http://www.britvic.com/investors/shareholder-centre/dividends Food & Beverage /equity/Brown_N_Group Brown (N.) Group BWNG General Retailers BWNG 10140 Retail /equity/Brunner_Inv_Trust Brunner Inv Trust BUT IT - Global. BUT 11174 Financial Services /equity/BT_Group BT Group BT-A Fixed Line Telecommunications BT.A 10025 https://www.btplc.com/Sharesandperformance/Shareholders/Dividends/index.htm Telecommunications /equity/BTG BTG BTG Biotechnology. BTG 11002 Health Care /equity/Bunzl Bunzl BNZL Support Services BNZL 10128 http://www.bunzl.com/investors/other-shareholder-information/dividend-information.aspx Industrial Goods & Services /equity/Burberry_Group Burberry Group BRBY Personal Goods BRBY 26958 http://www.burberryplc.com/investor_relations/shareholder_information/dividends Personal & Household Goods /equity/Cadogan_Petroleum Cadogan Petroleum CAD Oil & Gas Producers CAD 191661 Oil & Gas /equity/Capricorn_Energy Cairn Energy CNE Oil & Gas Producers CNE 11382 Oil & Gas /equity/Caledonia_Investments Caledonia Investments CLDN IT - Flexible Investment CLDN 10152 Financial Services /equity/Camellia Camellia CAM Financial Services CAM 11211 Food & Beverage /equity/Capita Capita CPI Support Services CPI 10156 http://investors.capita.com/financial-calendar Industrial Goods & Services /equity/Capital_Counties_Properties Capital and Counties Properties CAPC Real Estate Holding & Development CAPC 2480185 Real Estate /equity/Capital_Regional-13723 Capital and Regional CAL Real Estate Holding & Development CAL 11411 Real Estate /equity/Capital_Gearing_Trust Capital Gearing Trust CGT IT - Flexible Investment CGT /equity/Card_Factory Card Factory CARD General Retailers CARD Retail /equity/Carillion Carillion CLLN Support Services CLLN 14163 https://www.carillionplc.com/investors/ Industrial Goods & Services /equity/Carnival Carnival CCL Travel & Leisure CCL 52275 http://www.carnivalcorp.com/phoenix.zhtml?c=140690&p=irol-investorkit Travel & Leisure /equity/Carpetright Carpetright CPR General Retailers CPR 11414 http://www.carpetright.plc.uk/investors/results-reports-presentations/ Retail Cash ZCASH Cash ZCASH Cash /equity/Castings Castings CGS Industrial Engineering CGS 11311 Industrial Goods & Services /equity/Centamin_DI Centamin (DI) CEY Mining. CEY 48227 Basic Resources /equity/Centaur_Media Centaur Media CAU Media. CAU 54426 Media /equity/Centrica Centrica CNA "Gas, Water & Multiutilities" CNA 10029 https://www.centrica.com/investors/shareholder-centre/dividend-information Utilities /equity/Character_Group Character Group CCT Leisure Goods CCT 11246 Personal & Household Goods /equity/Charles_Stanley_Group Charles Stanley Group CAY Financial Services CAY 11217 Financial Services /equity/Charles_Taylor Charles Taylor CTR Financial Services CTR 11459 Industrial Goods & Services /equity/Chelverton_UK_Dividend_Trust Chelverton Uk Dividend Trust SDV IT - UK Equity Income SDV Financial Services /equity/Chemring_Group Chemring Group CHG Aerospace & Defence CHG 11321 Industrial Goods & Services /equity/Chesnara Chesnara CSN Life Insurance CSN 103970 Insurance /equity/Cineworld_Group Cineworld Group CINE Travel & Leisure CINE 190839 Travel & Leisure /equity/Circassia_Pharmaceuticals-18509 Circassia Pharmaceuticals CIR Biotechnology. CIR 26939505 Health Care /equity/City_Merchants_High_Yield_Trust City Merchants Higher Yield CMHY IT - Debt - Loans & Bonds CMHY /equity/City_of_London_Inv_Trust City of London Inv Trust CTY IT - UK Equity Income CTY 11465 https://www.henderson.com/ukpi/fund/169/the-city-of-london-investment-trust-plc Financial Services /equity/City_of_London_Investment_Group City of London Investment Group CLIG Financial Services CLIG Financial Services /equity/Civitas_Social_Housing Civitas Social Housing CSH Retail REITs CSH /equity/Clarke_T Clarke (T.) CTO Construction & Materials CTO 11458 https://www.civitassocialhousing.com/investors/results-reports-and-presentations/#currentPage=1 Construction & Materials /equity/Clarkson Clarkson CKN Industrial Transportation CKN 11350 Industrial Goods & Services /equity/Clinigen_Group Clinigen Group CLIN Pharmaceuticals & Biotechnology CLIN Health Care /equity/Close_Brothers_Group Close Brothers Group CBG Financial Services CBG 10146 Banks /equity/CLS_Holdings-13037 CLS Holdings CLI Real Estate Holding & Development CLI 11358 Real Estate /equity/Cobham Cobham COB Aerospace & Defence COB 10155 http://www.cobhaminvestors.com/shareholder-services/dividend-history.aspx Industrial Goods & Services /equity/Coca-Cola_HBC_AG_CDI Coca-Cola HBC AG (CDI) CCH Beverages CCH 8171218 http://coca-colahellenic.com/en/investors/shareholder-centre/dividend-and-capital-return/ Food & Beverage /equity/Compass_Group-12902 Compass Group CPG Travel & Leisure CPG 10039 http://www.compass-group.com/dividend_payments.htm Travel & Leisure /equity/Computacenter-13082 Computacenter CCC Software & Computer Services CCC 10148 Technology /equity/Consort_Medical Consort Medical CSRT Health Care Equipment & Services CSRT 11109 Health Care /security/24547088 Co-operative Group Ltd 11% Fnl Repay Sub Nts 20/12/25 42TE Not defined 42TE /equity/Costain_Group Costain Group COST Construction & Materials COST 11401 http://costain.com/investors/financial-calendar/ Construction & Materials /equity/Countrywide Countrywide CWD Real Estate Services CWD 6783608 Real Estate /equity/CQS_Natural_Resources_Growth_and_Income CQS Natural Resources Growth and Income CYN IT - Commodities & Natural Resources CYN 10660 Financial Services /equity/CQS_New_City_High_Yield_Fund_Limited CQS New City High Yield Fund Ltd NCYF IT - Debt - Loans & Bonds NCYF Financial Services /equity/Cranswick Cranswick CWK Food Producers CWK 11494 Food & Beverage /equity/Craven_House_Capital-18597 Craven House Capital CRV Financials. CRV Used for test...quote price in USD Financial Services /equity/Crest_Nicholson_Holdings Crest Nicholson Holdings CRST Household Goods & Home Construction CRST 5682101 Personal & Household Goods /equity/CRH_CDI CRH CRH Construction & Materials CRH 11422 http://www.crh.com/investors/equity-investors/dividends/ Used for test...Dividends in EUR Construction & Materials /equity/Croda_International Croda International CRDA Chemicals CRDA 10157 Chemicals /equity/CT_Private_Equity_Trust CT Private Equity Trust CTPE IT - Private Equity CTPE Was FPEO Financial Services /equity/Ct_Uk_Capital_and_Income_Investment_Trust CT UK Capital and Income CTUK IT - UK Equity Income CTUK Financial Services /equity/CT_UK_High_Income_Trust CT UK High Income Trust CHI IT - UK Equity Income CHI Financial Services /equity/Currys-14070 Currys Plc CURY General Retailers CURY 2462379 http://www.dixonscarphone.com/investors/financial-calendar Retail /equity/Daejan_Holdings Daejan Holdings DJAN Real Estate Holding & Development DJAN 11559 Real Estate /equity/Daily_Mail_and_General_Trust_A_NonV Daily Mail and General Trust A (Non.V) DMGT Media. DMGT 10034 http://www.dmgt.com/investors/shareholders/dividend-information Media /equity/DCC_CDI DCC DCC Support Services DCC 11528 Industrial Goods & Services /equity/De_La_Rue De La Rue DLAR Support Services DLAR 10167 Industrial Goods & Services /equity/Dechra_Pharmaceuticals Dechra Pharmaceuticals DPH Pharmaceuticals & Biotechnology DPH 24773 Health Care /equity/Derwent_London Derwent London DLN Industrial & Office REITs DLN 11646 Real Estate /equity/Devro Devro DVO Food Producers DVO 11635 Food & Beverage /equity/Diageo Diageo DGE Beverages DGE 10033 http://www.diageo.com/en-ie/investor/Pages/Financial-Calendar.aspx Food & Beverage /equity/Dignity Dignity DTY General Retailers DTY 54422 Retail /equity/Diploma Diploma DPLM Support Services DPLM 11601 Industrial Goods & Services /equity/Direct_Line_Insurance_Group-13974 Direct Line Insurance Group DLG Nonlife Insurance DLG 2773867 http://www.directlinegroup.com/investors/shareholder-information/dividend-information.aspx Insurance /equity/Dominos_Pizza_Group-12739 Domino's Pizza Group DOM Travel & Leisure DOM 14190 Travel & Leisure /equity/Dowlais_Group Dowlais Group DWL Automobiles and Parts DWL Automobiles and Parts /equity/Drax_Group Drax Group DRX Electricity DRX 149583 http://www.drax.com/investors/financial-history/#module-4 Utilities /equity/Dunedin_Enterprise_Investment_Trust Dunedin Enterprise Investment Trust DNE IT - Private Equity DNE 11584 Financial Services /equity/Dunedin_Income_Growth_Inv_Trust Dunedin Income Growth Inv Trust DIG IT - UK Equity Income DIG 10166 http://www.dunedinincomegrowth.co.uk/en/itdunedinincomegrowth/performance# Financial Services /equity/Dunelm_Group Dunelm Group DNLM General Retailers DNLM 100921 Retail /equity/easyJet easyJet EZJ Travel & Leisure EZJ 14263 http://corporate.easyjet.com/investors/financial-calendar.aspx?sc_lang=en Travel & Leisure Ecclesiastical Insurance Office PLC ELLA Corporate Bonds ELLA Financial Services /equity/Edinburgh_Inv_Trust Edinburgh Inv Trust EDIN IT - UK Equity Income EDIN 10171 https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=136c6f4edefed210VgnVCM1000002e1ebf0aRCRD Financial Services /equity/Edinburgh_Worldwide_Inv_Trust-356807 Edinburgh Worldwide Inv Trust EWI IT - Global Smaller Companies EWI 11794 Financial Services /equity/Ediston_Property_Investment_Company Ediston Property Investment Company EPIC IT - Property - UK Commercial EPIC 35869764 Corporate Dividends / Investor URL Real Estate /equity/Electra_Private_Equity Electra Private Equity ELTA IT - Private Equity ELTA 10174 Financial Services /equity/Elementis Elementis ELM Chemicals ELM 10173 Chemicals /equity/EnQuest EnQuest ENQ Oil & Gas Producers ENQ 2445933 Oil & Gas /equity/Entertainment_One_Limited Entertainment One Limited ETO Media. ETO 219321 Media /equity/Essentra Essentra ESNT Support Services ESNT 113294 Industrial Goods & Services /equity/Euromoney_Institutional_Investor Euromoney Institutional Investor ERM Media. ERM 11754 Media /equity/European_Assets_Trust European Assets Trust EAT IT - European Smaller Companies EAT Financial Services /equity/European_Opportunities_Trust-357891 European Opportunities Trust EOT IT - Europe. EOT 26580 Financial Services /equity/The_European_Smaller_Companies_Trust European Smaller Companies Trust ESCT IT - European Smaller Companies ESCT Financial Services /equity/Evraz Evraz EVR Industrial Metals & Mining EVR 2611116 Basic Resources /equity/Experian Experian EXPN Support Services EXPN 198513 https://www.experianplc.com/investors/dividend-and-tax-information/ Industrial Goods & Services /equity/FC_Investment_Trust F and C Investment Trust FCIT IT - Global. FCIT Financial Services /equity/Ferguson-13339 Ferguson PLC FERG Industrial Support Services FERG Industrial Goods & Services /equity/Ferrexpo Ferrexpo FXPO Industrial Metals & Mining FXPO 227974 Basic Resources /equity/FEVERTREE_DRINKS Fevertree Drinks FEVR Beverages FEVR Food & Beverage /equity/Fidelity_Asian_Values Fidelity Asian Values FAS IT - Asia Pacific Smaller Companies FAS 11817 Financial Services /equity/Fidelity_China_Special_Situations Fidelity China Special Situations FCSS IT - Country Specialist: Asia Pacific - ex Japan FCSS 2467556 Financial Services /equity/Fidelity_European_Trust Fidelity European Values FEV IT - Europe. FEV 11859 Financial Services /equity/Fidelity_Special_Values-13103 Fidelity Special Values FSV IT - UK All Companies FSV 11969 Financial Services /etf/Fidelity_UCITS_ICAV_Em_Quality_Income_Ucits_GBP_Acc Fidelity UCITS ICAV Em Quality Income FEMQ Equity Investment Instruments FEMQ Used for test...quote price in GBP /equity/Findel Findel FDL General Retailers FDL 31177 Retail /equity/Finsbury_Growth_Income_Trust Finsbury Growth and Income Trust FGT IT - UK Equity Income FGT 11874 http://www.finsburygt.com/corporate-information-literature/dividends/ Financial Services /equity/FirstGroup FirstGroup FGP Travel & Leisure FGP 10185 http://www.firstgroupplc.com/investors/financial-calendar.aspx Travel & Leisure /equity/Fisher_James_Sons Fisher (James) and Sons FSJ Industrial Transportation FSJ 11960 Industrial Goods & Services /equity/Flutter_Entertainment_CDI Flutter Entertainment plc FLTR Travel & Leisure FLTR https://www.flutter.com/investors/shareholder-centre/dividends Previously PPB Travel & Leisure /equity/Foresight_Solar_Fund_Limited Foresight Solar Fund Limited FSFL IT - Renewable Energy Infrastructure FSFL https://fsfl.foresightgroup.eu/ Financial Services /equity/Foxtons_Group Foxtons Group FOXT Real Estate Services FOXT 201993 Real Estate /equity/French_Connection_Group French Connection Group FCCN General Retailers FCCN 11827 Retail /equity/Fresnillo Fresnillo FRES Mining. FRES 1527692 http://www.fresnilloplc.com/investors/dividend-information/ Basic Resources /equity/Fuller_Smith_Turner Fuller Smith and Turner FSTA Travel & Leisure FSTA 11963 http://www.fullers.co.uk/corporate/investors Travel & Leisure /equity/G4S G4S GFS Support Services GFS 104331 http://www.g4s.com/en/Investors/Share%20Price%20Tools/Dividend/ Industrial Goods & Services /equity/Galliford_Try-13124 Galliford Try GFRD Construction & Materials GFRD 12050 http://www.gallifordtry.co.uk/investors/shareholder-information/dividend-history-and-calculator Personal & Household Goods /equity/Games_Workshop_Group Games Workshop Group GAW Travel & Leisure GAW https://investor.games-workshop.com/category/rns/ Personal & Household Goods /equity/GCP_Infrastructure_Investments_Ltd GCP Infrastructure Investments Ltd GCP IT - Infrastructure GCP Financial Services /equity/Gem_Diamonds_Ltd_DI Gem Diamonds Ltd. (DI) GEMD Mining. GEMD 213598 Basic Resources /equity/Genesis_Emerging_Markets_Fund_Ltd_Ptg_NPV Genesis Emerging Markets Fund Ltd Ptg NPV GSS IT - Global Emerging Markets GSS 12140 Financial Services /equity/Genus Genus GNS Biotechnology. GNS 24722 Health Care /equity/GSK-12883 GlaxoSmithKline GSK Pharmaceuticals & Biotechnology GSK 10042 http://www.gsk.com/en-gb/investors/shareholder-information/dividend-calculator-gbp/ Health Care /equity/Glencore Glencore GLEN Mining. GLEN 2558517 http://www.glencore.com/investors/shareholder-centre/distribution-information/ Basic Resources /equity/Global_Petroleum_Ltd Global Petroleum Ltd GBP Oil & Gas Producers GBP Oil & Gas /equity/Go-Ahead_Group Go-Ahead Group GOG Travel & Leisure GOG 10200 http://www.go-ahead.com/en/investors/investor-information/dividends.html Travel & Leisure /equity/Goodwin_Plc Goodwin Plc GDWN Industrial Engineering GDWN 12028 Industrial Goods & Services /equity/Gore_Street_Energy_Storage_Fund Gore Street Energy Storage Fund GSF IT - Renewable Energy Infrastructure GSF http://www.gsenergystoragefund.com/ Financial Services /equity/Grafton_Group_Ut_CDI Grafton Group Units GFTU Support Services GFTU 53236 Industrial Goods & Services /equity/Grainger Grainger GRI Real Estate Holding & Development GRI 12125 Real Estate /equity/Great_Portland_Estates Great Portland Estates GPOR Industrial & Office REITs GPOR 10201 Real Estate /equity/Greencoat_UK_Wind Greencoat UK Wind UKW IT - Renewable Energy Infrastructure UKW http://www.greencoat-ukwind.com/investors Financial Services /equity/Greencore_Group_CDI Greencore Group GNC Food Producers GNC 12103 Food & Beverage /equity/Greene_King Greene King GNK Travel & Leisure GNK 10199 https://www.greeneking.co.uk/investor-centre/shareholder-centre/dividends/ Travel & Leisure /equity/Greggs Greggs GRG Food & Drug Retailers GRG 12122 https://corporate.greggs.co.uk/investor-centre/shareholder-information/dividend-history Retail /equity/Gresham_House_Energy_Storage_Fund Gresham House Energy Storage Fund GRID IT - Renewable Energy Infrastructure GRID https://newenergy.greshamhouse.com/esfplc/ Financial Services /equity/Ground_Rents_Income_Fund Ground Rents Income Fund GRIO IT - Property - UK Residential GRIO Financial Services /equity/Haleon Haleon HLN Pharmaceuticals & Biotechnology HLN https://www.haleon.com/investors/ Health Care /equity/Halfords_Group Halfords Group HFD General Retailers HFD 54425 http://www.halfordscompany.com/investors/financial-calendar Retail /equity/Halma Halma HLMA Electronic & Electrical Equipment HLMA 10207 Industrial Goods & Services /equity/Hammerson-13661 Hammerson HMSO Retail REITs HMSO 10209 http://www.hammerson.com/investors/shareholder-information/dividends/ Real Estate /equity/Hansa_Trust Hansa Trust HAN IT - Flexible Investment HAN 50947 Financial Services /equity/Hansard_Global Hansard Global HSD Life Insurance HSD 201911 Insurance /equity/Hansteen_Holdings Hansteen Holdings HSTN Industrial & Office REITs HSTN 147525 Real Estate /equity/Hardy_Oil_Gas Hardy Oil & Gas HDY Oil & Gas Producers HDY 113214 Oil & Gas /equity/Hargreaves_Lansdown Hargreaves Lansdown HL Financial Services HL. 212267 http://www.hl.co.uk/shares/shares-search-results/h/hargreaves-lansdown-plc-ordinary-0.4p/dividends Financial Services /equity/Hays Hays HAS Support Services HAS 10044 Industrial Goods & Services /equity/Headlam_Group Headlam Group HEAD Household Goods & Home Construction HEAD 12191 Personal & Household Goods /equity/Helical Helical Bar HLCL Real Estate Holding & Development HLCL 12221 Real Estate /equity/Henderson_Diversified_Income_Ltd-13879 Henderson Diversified Income Trust HDIV IT - Debt - Loans & Bonds HDIV Financial Services /equity/Henderson_EuroTrust-356851 Henderson EuroTrust HNE IT - Europe. HNE 12240 Financial Services /equity/Henderson_Far_East_Income_Ltd Henderson Far East Income Ltd. HFEL IT - Asia Pacific Income HFEL 12194 https://www.henderson.com/ukpi/fund/201/henderson-far-east-income-limited Financial Services /equity/Henderson_High_Income_Trust Henderson High Income Trust HHI IT - UK Equity & Bond Income HHI 12203 https://www.henderson.com/ukpi/fund/160/henderson-high-income-trust-plc Financial Services /equity/Henderson_International_Income_Trust Henderson International Income Trust HINT IT - Global Equity Income HINT /equity/Henderson_Smaller_Companies_Inv_Trust Henderson Smaller Companies Inv Trust HSL IT - UK Smaller Companies HSL 50950 Financial Services /equity/Henry_Boot-18807 Henry Boot BOOT Construction & Materials BOOT 11024 http://www.henryboot.co.uk/investors/financial-calendar.aspx Construction & Materials /equity/Herald_Investment_Trust Herald Inv Trust HRI IT - Global Smaller Companies HRI 12262 Financial Services /equity/HGCapital_Trust-356911 HGCapital Trust HGT IT - Private Equity HGT 12923 Financial Services /equity/HICL_Infrastructure HICL Infrastructure Company Ltd HICL IT - Infrastructure HICL 185903 Financial Services /equity/Hikma_Pharmaceuticals Hikma Pharmaceuticals HIK Pharmaceuticals & Biotechnology HIK 138758 Health Care /equity/Hill_and_Smith Hill and Smith HILS Industrial Engineering HILS 12207 Industrial Goods & Services /equity/Hilton_Food_Group Hilton Food Group HFG Food Producers HFG 226928 Food & Beverage /equity/Hipgnosis_Songs_Fund_Limited_NPV Hipgnosis Songs Fund Limited SONG IT - Royalties SONG Financial Services /equity/Hiscox_Limited_DI Hiscox Limited (DI) HSX Nonlife Insurance HSX 12279 http://www.hiscoxgroup.com/investors/dividend-information/dividend-history-calculator.aspx Insurance /equity/Hochschild_Mining Hochschild Mining HOC Mining. HOC 201033 Basic Resources /equity/Homeserve-13297 Homeserve HSV Support Services HSV 14214 http://www.homeserveplc.com/investors/shareholder-services/dividend-calculator-and-history.aspx Industrial Goods & Services /equity/Hornby Hornby HRN Leisure Goods HRN 12265 Personal & Household Goods /equity/Howden_Joinery_Group Howden Joinery Group HWDN Support Services HWDN 12773 Industrial Goods & Services /equity/HSBC_Holdings HSBC Holdings HSBA Banks HSBA 10048 http://www.hsbc.com/investor-relations/share-and-dividend-information/dividend-history Banks /equity/Hunting Hunting HTG "Oil Equipment, Services & Distribution" HTG 12286 Oil & Gas /equity/Ibstock Ibstock IBST Construction & Materials IBST Construction & Materials /etf/ICBC_Credit_Suisse_UCITS_ETF_SICAV_ICBCCS_Wisdomtree_SP_CH_500_B_USDCNY ICBCCS Wisdomtree S&P CH 500 B CHIC Equity Investment Instruments CHIC Used for test...ETF quote price in CNY /equity/IG_Group_Holdings IG Group Holdings IGG Financial Services IGG 112605 http://www.iggroup.com/investor-relations/managing-your-shareholding/dividends Financial Services /equity/IMI IMI IMI Industrial Engineering IMI 10216 http://www.imiplc.com/investors/share-price-and-dividend/dividend-history-and-calculator.aspx Industrial Goods & Services /equity/Impax_Environmental_Markets Impax Environmental Markets IEM IT - Environmental IEM 50956 Financial Services /equity/Imperial_Brands Imperial Brands IMB Tobacco IMB 10051 http://www.imperialbrandsplc.com/Investors/Financial-calendar Personal & Household Goods /equity/Inchcape Inchcape INCH General Retailers INCH 10217 http://www.inchcape.com/investors/financial_information/dividends Retail /equity/IndigoVision_Group IndigoVision IND Software & Computer Services IND 24727 Technology /equity/Indivior-789323 Indivior INDV Pharmaceuticals & Biotechnology INDV 37027553 http://www.indivior.com/investors/shareholders/dividends/ Health Care /equity/Informa Informa INF Media. INF 103913 Media /equity/Inmarsat Inmarsat ISAT Mobile Telecommunications ISAT 31347 http://www.inmarsat.com/about-us/investor-relations/dividends/ Telecommunications /equity/InterContinental_Hotels_Group-12949 InterContinental Hotels Group IHG Travel & Leisure IHG 52249 http://www.ihgplc.com/index.asp?pageid=236&year=2016 Travel & Leisure /equity/Intermediate_Capital_Group-13153 Intermediate Capital Group ICP Financial Services ICP 12352 Financial Services /equity/International_Biotech_Trust International Biotec Trust IBT IT - Biotechnology & Healthcare IBT 12341 Financial Services /equity/International_Consolidated_Airlines_Group_SA_CDI International Consolidated Airlines Group SA (CDI) IAG Travel & Leisure IAG 10015 http://www.iagshares.com/phoenix.zhtml?c=240949&p=irol-dividends Travel & Leisure /equity/International_Distributions_Services International Distributions Services IDS Delivery Services IDS 15656502 http://www.royalmailgroup.com/investors/shareholder-communications/dividend-information Industrial Goods & Services /equity/International_Personal_Finance International Personal Finance IPF Financial Services IPF 250245 Financial Services /equity/International_Public_Partnerships_Ltd International Public Partnerships Ltd. INPP IT - Infrastructure INPP 201399 Financial Services /equity/Intertek_Group Intertek Group ITRK Support Services ITRK 48882 http://www.intertek.com/investors/financial-calendar/ Industrial Goods & Services /equity/Intu_Properties Intu Properties INTU Retail REITs INTU 14210 https://www.intugroup.co.uk/investors/shareholders-bondholders/dividends/dividend-history/ Real Estate /equity/Invesco_Asia_Trust Invesco Asia Trust IAT IT - Asia Pacific. IAT 12330 Financial Services /equity/Invesco_Bond_Income_Plus_Limited_NPV Invesco Bond Income Plus BIPS IT - Debt - Loans & Bonds BIPS Financial Services /equity/Invesco_Income_Growth_Trust Invesco Income Growth Trust IVI IT - UK Equity Income IVI 50963 https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=b9343a3d7485f210VgnVCM1000002e1ebf0aRCRD Financial Services /equity/Invesco_Perpetual_Enhanced_Income_Limited Invesco Perpetual Enhanced Income Limited IPE IT - Debt - Loans & Bonds IPE Financial Services /equity/Invesco_Perpetual_UK_Smaller_Companies_Inv_Trust Invesco Perpetual UK Smaller Companies Inv Trust IPU IT - UK Smaller Companies IPU 50965 Financial Services /equity/Investec Investec INVP Financial Services INVP 14539 Financial Services /equity/IP_Group IP Group IPO Financial Services IPO 53199 Financial Services /etf/IShares_Asia_Pacific_Dividend_Ucits_ETF iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD Equity Investment Instruments IAPD Financial Services /etf/IShares_UK_Gilts_UCITS_ETF iShares Core UK Gilts ETF IGLT Equity Investment Instruments IGLT Financial Services /etf/IShares_GBP_Corporate_Bond_Ucits_ETF iShares Corp Bond ETF SLXX Equity Investment Instruments SLXX Financial Services /etf/IShares_Euro_Dividend_Ucits_ETF iShares Euro Dividend UCITS ETF GBP (Dist) IDVY Equity Investment Instruments IDVY Financial Services /etf/IShares_FTSE_100_Ucits_ETF_Inc IShares FTSE 100 Ucits ETF (Inc) ISF Equity Investment Instruments ISF Financial Services /etf/IShares_GBP_Index-Linked_Gilts_UCITS_ETF IShares GBP Index-Linked Gilts UCITS ETF INXG Equity Investment Instruments INXG Financial Services /etf/IShares_MSCI_Mexico_Capped_Ucits_ETF-441855 iShares Mexico ETF CMX1 Equity Investment Instruments CMX1 Financial Services /etf/IShares_UK_Dividend_Ucits_ETF IShares UK Dividend Ucits ETF IUKD Equity Investment Instruments IUKD Financial Services /equity/ITE_Group ITE Group ITE Media. ITE 12415 Media /equity/ITM_Power ITM Power ITM Electricty ITM Utilities /equity/ITV ITV ITV Media. ITV 54450 http://www.itvplc.com/investors/shareholder-services Media /equity/IWG IWG PLC IWG Industrial Support Services IWG Industrial Goods & Services /equity/JD_Sports_Fashion JD Sports Fashion JD General Retailers JD. 12451 Retail /equity/JKX_Oil_Gas JKX Oil & Gas JKX Oil & Gas Producers JKX 12485 Oil & Gas /equity/Jlen_Environmental_Assets_Group_Limited_NPV John Laing Environmental Assets Group Limited JLEN IT - Renewable Energy Infrastructure JLEN https://jlen.com/ Financial Services /equity/Johnson_Matthey-13162 Johnson Matthey JMAT Chemicals JMAT 10222 http://www.matthey.com/investor/shareholder-centre/dividends Chemicals /equity/JPMorgan_Global_Markets_Emerging_Income_Trust JP Morgan Global Emerging Income JEMI IT - Global Emerging Markets JEMI 2494243 Financial Services /equity/JPMorgan_American_Inv_Trust JPMorgan American Inv Trust JAM IT - North America JAM 10181 Financial Services /equity/JPMorgan_Asia_Growth_Income JPMorgan Asia Growth & Income JAGI IT - Asia Pacific Income JAGI 50971 Changed from JAI 13Feb20 Financial Services /equity/JpMorgan_China_Growth_Income JPMorgan China Growth & Income plc JCGI IT - Country Specialist: Asia Pacific - ex Japan JCGI 50972 Changed from JMC 05Feb20 Financial Services /equity/JPMorgan_Claverhouse_Inv_Trust JPMorgan Claverhouse Inv Trust JCH IT - UK Equity Income JCH 11843 Financial Services /equity/JPMorgan_Emerging_Markets_Inv_Trust-13113 JPMorgan Emerging Markets Inv Trust JMG IT - Global Emerging Markets JMG 11855 Financial Services /equity/Jpmorgan_European_Growth_Income Jpmorgan European Growth & Income JEGI IT - Europe. JEGI Financial Services /equity/JPMorgan_Global_Growth_Income-356713 JPMorgan Global Growth & Income JGGI IT - Global Equity Income JGGI Financial Services /equity/JPMorgan_Indian_Investment_Trust JPMorgan Indian Investment Trust JII IT - Country Specialist: Asia Pacific - ex Japan JII 11885 Financial Services /equity/JPMorgan_Japan_Small_Cap_Growth_Income JPMorgan Japan Small Cap Growth & Income plc JSGI IT - Japanese Smaller Companies JSGI 50976 Financial Services /equity/JPMorgan_Japanese_Inv_Trust JPMorgan Japanese Inv Trust JFJ IT - Japan. JFJ 10188 Financial Services /equity/JPMorgan_Mid_Cap_Inv_Trust JPMorgan Mid Cap Inv Trust JMF IT - UK All Companies JMF 50977 Financial Services /equity/JPMorgan_Russian_Securities JPMorgan Russian Securities JRS IT - Country Specialist: Europe - ex UK JRS 52883 Financial Services /equity/JPMorgan_UK_Smaller_Companies_Investment_Trust JPMorgan Smaller Companies Inv Trust JMI IT - UK Smaller Companies JMI 11911 Financial Services /equity/Jupiter_Fund_Management Jupiter Fund Management JUP Financial Services JUP 2481633 Financial Services /equity/Just_Eat Just Eat JE General Retailers JE. 27179686 Retail /equity/Just_Group Just Group JUST Life Insurance JUST https://www.justgroupplc.co.uk/investors/results-and-presentations Financial Services /equity/JZ_Capital_Partners_Ltd JZ Capital Partners Ltd JZCP IT - Flexible Investment JZCP 12528 Financial Services /equity/Kaz_Minerals Kaz Minerals KAZ Mining. KAZ 104092 Basic Resources /equity/KCOM_Group KCOM Group KCOM Fixed Line Telecommunications KCOM 14122 Telecommunications /equity/Keller_Group Keller Group KLR Construction & Materials KLR 12552 Construction & Materials /equity/Keystone_Inv_Trust Keystone Inv Trust KIT IT - UK All Companies KIT 31081 Financial Services /equity/Kier_Group Kier Group KIE Construction & Materials KIE 12546 http://www.kier.co.uk/investor-relations/shareholders/dividend-information.aspx Construction & Materials /equity/Kin_and_Carta Kin and Carta KCT Support Services KCT Industrial Goods & Services /equity/Kingfisher Kingfisher KGF General Retailers KGF 10053 http://www.kingfisher.com/index.asp?pageid=71 Retail /equity/Lamprell Lamprell LAM "Oil Equipment, Services & Distribution" LAM 198144 Oil & Gas /equity/Lancashire_Holdings_Limited Lancashire Holdings Limited LRE Nonlife Insurance LRE 152393 http://www.lancashiregroup.com/en/investors/shareholders/dividend-history.html Insurance /equity/Land_Securities_Group-13171 Land Securities Group LAND Industrial & Office REITs LAND 10054 http://www.landsecurities.com/investors/shareholder-investor-information/dividend-information Real Estate /equity/Latham_James Latham (James) LTHM Support Services LTHM Industrial Goods & Services /equity/Law_Debenture_Corp Law Debenture Corp. LWDB IT - UK Equity Income LWDB 12696 Financial Services /equity/Legal_General_Group Legal and General Group LGEN Life Insurance LGEN 10055 http://www.legalandgeneralgroup.com/investors/dividend-history.html Insurance /equity/Lindsell_Train_Inv_Trust Lindsell Train Inv Trust LTI IT - Global. LTI /equity/Lloyds_Banking_Group Lloyds Banking Group LLOY Banks LLOY 10056 http://www.lloydsbankinggroup.com/investors/shareholder-info/dividends/ Banks LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares LLPC Banks LLPC Banks /security/1945422 LLoyds Banking Group 9.75% Non-Cum Irredeemable Pref Shares LLPD Banks LLPD 1945422 10Jan18....need to check DL URL Banks /equity/London_Stock_Exchange_Group-12957 London Stock Exchange Group LSEG Financial Services LSEG 31282 http://www.lseg.com/investor-relations/shareholder-services2/dividend-history Financial Services /equity/LondonMetric_Property LondonMetric Property LMP Real Estate Investment Trusts LMP 714815 Real Estate /equity/Lookers Lookers LOOK General Retailers LOOK 12661 Retail /equity/Low_Bonar Low and Bonar LWB Construction & Materials LWB 12695 Industrial Goods & Services /equity/Lowland_Investment_Co-356883 Lowland Investment Co LWI IT - UK Equity Income LWI 12699 Financial Services /equity/LSL_Property_Services LSL Property Services LSL Real Estate Services LSL 201797 Real Estate /equity/MG-855633 M and G MNG Financial Services MNG https://global.mandg.com/investors/financial-calendar /equity/Majedie_Investments Majedie Investments MAJE IT - Global. MAJE 12707 Financial Services /equity/Man_Group-13972 Man Group EMG Financial Services EMG 10175 Financial Services /equity/Management_Consulting_Group Management Consulting Group MMC Support Services MMC 13113 Industrial Goods & Services /equity/Manchester_London_Investment_Trust Manchester & London Investment Trust MNL IT - Global. MNL 12839 Financial Services /equity/Marks_Spencer_Group Marks and Spencer Group MKS General Retailers MKS 10057 http://corporate.marksandspencer.com/investors/shareholder-information/your-dividends#72b2785fb11944eca0bedb7feab77b2c Retail /equity/Marshalls Marshalls MSLH Construction & Materials MSLH 12871 Construction & Materials /equity/Marstons Marston's MARS Travel & Leisure MARS 10345 http://www.marstons.co.uk/investors/shareholders/dividend-history/ Travel & Leisure /equity/Martin_Currie_Global_Portfolio_Trust Martin Currie Global Portfolio Trust MNP IT - Global. MNP 12840 Financial Services /equity/Maven_Income_and_Growth_VCT_5 Maven Income and Growth VCT 5 MIG5 IT - UK All Companies MIG5 Financial Services /equity/Mcbride Mcbride MCB Household Goods & Home Construction MCB 12720 Personal & Household Goods /equity/Mckay_Securities Mckay Securities MCKS Industrial & Office REITs MCKS 12731 Real Estate /equity/Mears_Group Mears Group MER Support Services MER 12766 Industrial Goods & Services /equity/Meggitt Meggitt MGGT Aerospace & Defence MGGT 10240 Industrial Goods & Services /equity/Melrose_Industries Melrose Industries MRO Industrial Engineering MRO 53238 Construction & Materials /equity/MenziesJohn Menzies(John) MNZS Support Services MNZS 12843 Industrial Goods & Services /equity/Mercantile_Investment_Trust_The-13676 Mercantile Investment Trust (The) MRC IT - UK All Companies MRC 10190 Financial Services /equity/Merchants_Trust Merchants Trust MRCH IT - UK Equity Income MRCH 10246 http://www.merchantstrust.co.uk/Navigate.aspx/Merchants/1/Portfolio-and-Performance/Dividends Financial Services /equity/Merlin_Entertainments Merlin Entertainments MERL Travel & Leisure MERL 17526066 http://www.merlinentertainments.biz/results-and-presentations Travel & Leisure /equity/Micro_Focus_International Micro Focus International MCRO Software & Computer Services MCRO 112861 http://investors.microfocus.com/key-financial-data/reports-and-accounts Technology /equity/Middlefield_Canadian_Income_Pcc Middlefield Canadian Income PCC MCT IT - North America MCT 191985 Financial Services /equity/Millennium_Copthorne_Hotels Millennium and Copthorne Hotels MLC Travel & Leisure MLC 10243 Travel & Leisure /equity/Mitchells_Butlers Mitchells and Butlers MAB Travel & Leisure MAB 52251 http://www.mbplc.com/investors/shareholderinformation/dividends/ Travel & Leisure /equity/Mitie_Group Mitie Group MTO Support Services MTO 12891 http://www.mitie.com/investors/shareholder-services/dividend-information Industrial Goods & Services /equity/Miton_Global_Opportunities Miton Global Opportunities MIGO IT - Flexible Investment MIGO /equity/MJ_Gleeson MJ Gleeson GLE Construction & Materials GLE 12077 Personal & Household Goods /equity/Mobico_Group Mobico Group MCG Travel & Leisure MCG Used to be NEX Travel & Leisure /equity/Mondi Mondi MNDI Forestry & Paper MNDI 231556 http://www.mondigroup.com/desktopdefault.aspx/tabid-421/ Basic Resources /equity/Moneysupermarketcom_Group Moneysupermarket.com Group MONY Media. MONY 52188 Media /equity/Monks_Inv_Trust Monks Inv Trust MNKS IT - Global. MNKS 10244 Financial Services /equity/Montanaro_European_Smaller_Companies_Trust-356869 Montanaro European Smaller Companies MTE IT - European Smaller Companies MTE Financial Services /equity/Montanaro_UK_Smaller_Companies_Inv_Trust-13199 Montanaro UK Smaller Companies Inv Trust MTU IT - UK Smaller Companies MTU 12895 Financial Services /equity/Morgan_Advanced_Materials Morgan Advanced Materials MGAM Electronic & Electrical Equipment MGAM 10239 Industrial Goods & Services /equity/Morgan_Sindall_Group Morgan Sindall Group MGNS Construction & Materials MGNS 13542 Construction & Materials /equity/Morrison_Wm_Supermarkets Morrison (Wm) Supermarkets MRW Food & Drug Retailers MRW 10248 http://www.morrisons-corporate.com/Investor-centre/shareholder-information/dividend-history/ Retail /equity/Mothercare Mothercare MTC General Retailers MTC 10296 Retail /equity/Mountview_Estates-773843 Mountview Estates MTVW Real Estate Investment and Services MTVW Real Estate /equity/Murray_Income_Trust Murray Income Trust MUT IT - UK Equity Income MUT 10250 http://www.murray-income.co.uk/en/itmurrayincome/performance Financial Services /equity/Murray_International_Trust-356721 Murray International Trust MYI IT - Global Equity Income MYI 10252 Financial Services /security/13008 Nat West 9% pref NWBD Corporate Bonds NWBD 10Jan18....need to check DL URL /equity/National_Express_Group (Obsolete... see MCG) National Express Group NEX Travel & Leisure NEX 10255 Moved to MCG Travel & Leisure /equity/National_Grid-13355 National Grid NG Multiutilities. NG. 51261 http://investors.nationalgrid.com/dividend/dividend-history.aspx Utilities /equity/NATWEST_GROUP NatWest Group NWG Banks NWG 10068 https://investors.natwestgroup.com/results-centre Banks /equity/NB_Global_Floating_Rate_Income_Fund_Ltd_GBP NB Global Floating Rate Income Fund Ltd GBP NBLS IT - Debt - Loans & Bonds NBLS 2559586 Financial Services /equity/NCC_Group NCC Group NCC Software & Computer Services NCC 104192 Technology /equity/New_Star_Investment_Trust New Star Investment Trust NSI IT - Flexible Investment NSI 31345 Financial Services /equity/Next Next NXT General Retailers NXT 10261 http://www.nextplc.co.uk/investors/shareholder-information/dividend-history Retail /equity/NextEnergy_Solar_Fund_Limited_Red NextEnergy Solar Fund Limited Red NESF IT - Renewable Energy Infrastructure NESF https://www.nextenergysolarfund.com/ Financial Services /equity/NMC_Health NMC Health NMC Health Care Equipment & Services NMC 2684333 Health Care /equity/North_American_Income_Trust_The-12984 North American Income Trust NAIT IT - North America NAIT Financial Services /equity/North_Atlantic_Smaller_Companies_Inv_Trust North Atlantic Smaller Companies Inv Trust NAS IT - Global Smaller Companies NAS 12928 Financial Services /equity/Northgate Northgate NTG Support Services NTG 14203 http://www.northgateplc.com/investor-relations/shareholder-information/ Industrial Goods & Services /equity/Nostrum_Oil_Gas Nostrum Oil and Gas NOG Oil & Gas Producers NOG 809139 Oil & Gas /equity/Ocado_Group Ocado Group OCDO Food & Drug Retailers OCDO 2063121 Retail /equity/Old_Mutual_Limited_NPV_DI Old Mutual Limited OMU Life Insurance OMU http://www.oldmutual.com/vpage.jsp?vpage_id=2936 Insurance /equity/OSB_Group OSB Group OSB Banks OSB Banks /equity/Oxford_Biomedica-12733 Oxford Biomedica OXB Pharmaceuticals & Biotechnology OXB 13067 Health Care /equity/Oxford_Instruments Oxford Instruments OXIG Electronic & Electrical Equipment OXIG 13068 Industrial Goods & Services /equity/Pacific_Assets_Trust Pacific Assets Trust PAC IT - Asia Pacific. PAC 13070 Financial Services /equity/Pacific_Horizon_Inv_Trust Pacific Horizon Inv Trust PHI IT - Asia Pacific. PHI 13130 Financial Services /equity/Pantheon_International-356927 Pantheon International PIN IT - Private Equity PIN 13139 Financial Services /equity/Paragon_Banking_Group Paragon Group Of Companies PAG Financial Services PAG 13072 Financial Services /equity/PayPoint PayPoint PAY Financial Administration PAY 104491 https://www.paypoint.com/en-gb/about/investor-relations/corporate-documents Industrial Goods & Services /equity/Pearson Pearson PSON Media. PSON 10066 https://www.pearson.com/investors/investor-information/dividends.html Media /equity/Pendragon Pendragon PDG General Retailers PDG 13099 http://www.pendragonplc.com/investors/results/ Retail /equity/Pennon_Group-13296 Pennon Group PNN "Gas, Water & Multiutilities" PNN 10275 http://www.pennon-group.co.uk/investor-relations/scrip-dividend-alternative/scrip-dividend-alternative/historical-information Utilities /equity/Perpetual_Income_Growth_Inv_Trust Perpetual Income and Growth Inv Trust PLI IT - UK Equity Income PLI 13152 https://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=46ead1587857d210VgnVCM1000002e1ebf0aRCRD Financial Services /equity/Persimmon Persimmon PSN Household Goods & Home Construction PSN 10277 http://corporate.persimmonhomes.com/investors/shareholder-information/capital-return-plan Personal & Household Goods /equity/Personal_Assets_Trust-13233 Personal Assets Trust PNL IT - Flexible Investment PNL 13170 Financial Services /equity/Petra_Diamonds_LtdDI Petra Diamonds Ltd.(DI) PDL Mining. PDL 13100 Basic Resources /equity/Petrofac_Ltd Petrofac Ltd. PFC "Oil Equipment, Services & Distribution" PFC 135272 Oil & Gas /equity/Petropavlovsk Petropavlovsk POG Mining. POG 48706 Basic Resources /equity/Pets_at_Home_Group Pets at Home Group PETS General Retailers PETS 26751599 Retail /equity/Pharos_Energy Pharos Energy PHAR Oil & Gas Producers PHAR 13483 https://www.pharos.energy/investors/results-reports-and-presentations/ Changed from Soco (SIA) Oil & Gas /equity/Phoenix_Group_Holdings-14038 Phoenix Group Holdings (DI) PHNX Life Insurance PHNX 2366179 Insurance /equity/Photo-Me_International Photo-Me International PHTM Leisure Goods PHTM 10268 Personal & Household Goods /equity/Playtech Playtech PTEC Software & Computer Services PTEC 176573 Travel & Leisure /equity/Plus500_Ltd_DI Plus500 Ltd PLUS Investment Banking and Brokerage Services PLUS Financial Services /equity/Polar_Capital_Global_Financials_Trust Polar Capital Global Financials Trust PCFT IT - Financials PCFT /equity/Polar_Capital_Technology_Trust Polar Capital Technology Trust PCT IT - Technology & Media PCT 12294 Financial Services /equity/Polymetal_International Polymetal International POLY Mining. POLY 2609693 Basic Resources /equity/Premier_Foods Premier Foods PFD Food Producers PFD 103940 http://www.premierfoods.co.uk/investors/results-centre Food & Beverage /equity/Primary_Health_Properties-13238 Primary Health Properties PHP Real Estate Investment Trusts PHP 13133 http://www.phpgroup.co.uk/investors/dividends.aspx Real Estate /equity/Princess_Private_Equity_Holding_Ltd_EUR Princess Private Equity Holding Ltd. (EUR) PEY IT - Private Equity PEY Financial Services /equity/Provident_Financial Provident Financial PFG Financial Services PFG 10266 https://www.providentfinancial.com/investors/results-reports-and-presentations/results-centre/ Financial Services /equity/Prudential Prudential PRU Life Insurance PRU 10065 http://www.prudential.co.uk/investors/shareholder-centre/dividend-information/cash-dividend Insurance /equity/PV_Crystalox_Solar PV Crystalox Solar PVCS Renewable Energy Equipment PVCS 228198 Oil & Gas /equity/PZ_Cussons PZ Cussons PZC Personal Goods PZC 13078 Personal & Household Goods /equity/QinetiQ_Group QinetiQ Group QQ Aerospace & Defence QQ. 38318 Industrial Goods & Services /equity/Quilter-843668 Quilter QLT Financial Services QLT https://www.quilter.com/investor-relations/shareholder-centre/dividends/ Financial Services /equity/Rank_Group Rank Group RNK Travel & Leisure RNK 10286 Travel & Leisure /equity/Rathbones_Group Rathbone Brothers RAT Financial Services RAT 13258 Financial Services /equity/REA_Holdings REA Holdings RE Food Producers RE. 13288 Food & Beverage /equity/Reach Reach RCH Media. RCH Previously TNI Media /equity/Reckitt_Benckiser_Group-13247 Reckitt Benckiser Group RKT Household Goods & Home Construction RKT 10069 http://www.rb.com/investors/dividend-information/ Personal & Household Goods /equity/Redrow-13248 Redrow RDW Household Goods & Home Construction RDW 10282 Personal & Household Goods /equity/Regional_REIT_Limited Regional REIT Limited RGL IT - Property - UK Commercial RGL http://www.regionalreit.com/investors/i ... s-dividend Real Estate /equity/Relx_plc Relx plc REL Media. REL 10070 Media /equity/Renewi-13283 Renewi RWI Support Services RWI 10303 http://www.renewiplc.com/en/investors/results-centre Industrial Goods & Services /equity/Renishaw Renishaw RSW Electronic & Electrical Equipment RSW 13351 Industrial Goods & Services /equity/Rentokil_Initial Rentokil Initial RTO Support Services RTO 10075 http://www.rentokil-initial.com/investors/share-price/dividend-calculator.aspx Industrial Goods & Services /equity/Restaurant_Group Restaurant Group RTN Travel & Leisure RTN 11451 Travel & Leisure /equity/Ricardo Ricardo RCDO Support Services RCDO 13268 Industrial Goods & Services /equity/Rightmove-13431 Rightmove RMV Media. RMV 175318 Media /equity/Rio_Tinto Rio Tinto RIO Mining. RIO 10071 http://www.riotinto.com/investors/rio-tinto-plc-7991.aspx Basic Resources /equity/RIT_Capital_Partners RIT Capital Partners RCP IT - Flexible Investment RCP 10281 Financial Services /equity/River_And_Mercantile_UK_Micro_Cap_Investment_Company_Limited-788719 River And Mercantile UK Micro Cap Investment Company Limited RMMC IT - UK Smaller Companies RMMC Financial Services /equity/Riverstone_Energy_Limited Riverstone Energy Limited RSE IT - Commodities & Natural Resources RSE 16480172 Financial Services /equity/RM RM RM Software & Computer Services RM. 10284 Technology /equity/Robert_Walters Robert Walters RWA Support Services RWA 14486 Industrial Goods & Services /equity/Rolls-Royce_Holdings Rolls-Royce Holdings RR Aerospace & Defence RR. 10072 http://www.rolls-royce.com/investors/shareholder-information/payments-to-shareholders.aspx#c-shares Industrial Goods & Services /equity/Rotork-13261 Rotork ROR Industrial Engineering ROR 10287 Industrial Goods & Services /equity/RPC_Group RPC Group RPC General Industrials RPC 13339 Industrial Goods & Services /equity/RPS_Group RPS Group RPS Support Services RPS 13343 Industrial Goods & Services /equity/RS_Group RS Group RS1 Support Services RS1 10170 https://www.rsgroup.com/investors/share-information/total-shareholder-return-chart Industrial Goods & Services /equity/RSA_Insurance_Group RSA Insurance Group RSA Nonlife Insurance RSA 10073 https://www.rsagroup.com/investors/shareholders/dividend-payments/ Insurance /equity/Ruffer_Investment_Company_Ltd_Red_PTG_Pref_Shares Ruffer Investment Trust RICA IT - Flexible Investment RICA /etf/SSGA_SPDR_ETFS_Europe_I_SPDR_SP_UK_Dividend_Aristocrat_UCIT_ETF S&P UK Dividend Aristocrat UCIT ETF UKDV Equity Investment Instruments UKDV Financial Services /equity/Safestore_Holdings Safestore Holdings SAFE Real Estate Holding & Development SAFE 218072 Real Estate /equity/Sage_Group Sage Group SGE Software & Computer Services SGE 10293 http://www.sage.com/company/investors/dividend-history Technology /equity/Sainsbury_J Sainsbury (J) SBRY Food & Drug Retailers SBRY 10079 http://www.j-sainsbury.co.uk/investor-centre/shareholder-centre/dividends/ Retail /equity/Savills Savills SVS Real Estate Services SVS 13647 Real Estate /equity/Schroder_Asia_Pacific_Fund Schroder Asia Pacific Fund SDP IT - Asia Pacific. SDP 13418 Financial Services /equity/Schroder_Income_Growth_Fund Schroder Income Growth Fund SCF IT - UK Equity Income SCF 13404 http://www.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-income-growth-fund-plc/ Financial Services /equity/Schroder_Japan_Trust Schroder Japan Trust SJG IT - Japan. SJG 13490 Financial Services /equity/Schroder_Oriental_Income_Fund_Ltd Schroder Oriental Income Fund Ltd. SOI IT - Asia Pacific Income SOI 133885 Financial Services /equity/Schroder_Real_Estate_Investment_Trust_Ltd Schroder Real Estate Investment Trust SREI IT - Property - UK Commercial SREI Financial Services /equity/Schroder_UK_Mid_Cap_Fund Schroder UK Mid Cap Fund SCP IT - UK All Companies SCP 12901 Financial Services /equity/Schroder_UK_Public_Private_Trust Schroder UK Public Private Trust SUPP IT - Growth Capital SUPP /equity/Schroder_UK_Public_Private_Trust Schroder UK Public Private Trust WPCT IT - Growth Capital WPCT https://woodfordfunds.com/funds/wpct/trust-facts/ Financial Services /equity/Schroders-13269 Schroders SDR Financial Services SDR 10082 http://www.schroders.com/en/investor-relations/shareholders-and-governance/dividends/ Financial Services /equity/Schroders_Non-Voting Schroders (Non-Voting) SDRC Financial Services SDRC 13421 Financial Services /equity/Scottish_American_Inv_Company-13276 Scottish American Inv Company SAIN IT - Global Equity Income SAIN 10289 Financial Services /equity/Scottish_Inv_Trust Scottish Inv Trust SCIN IT - Global. SCIN 10290 Financial Services /equity/Scottish_Mortgage_Inv_Trust Scottish Mortgage Inv Trust SMT IT - Global. SMT 10304 Financial Services /equity/Scottish_Oriental_Smaller_Companies_Trust Scottish Oriental Smaller Companies Trust SST IT - Asia Pacific Smaller Companies SST 13605 Financial Services /equity/SDCL_Energy_Efficiency_Income_Trust SDCL Energy Efficiency Income Trust SEIT IT - Renewable Energy Infrastructure SEIT https://www.sdcl-ib.com/energy-efficiency-investments/ Financial Services /equity/SDL SDL SDL Software & Computer Services SDL 14165 Technology /equity/SEGRO SEGRO SGRO Industrial & Office REITs SGRO 10301 http://www.segro.com/investors/dividend-information/dividend-history Real Estate /equity/Senior Senior SNR Aerospace & Defence SNR 10307 Industrial Goods & Services /equity/Sequoia_Economic_Infrastructure_Income_Fund_Limited Sequoia Economic Infrastructure Income Fund SEQI IT - Infrastructure SEQI Financial Services /equity/Serco_Group Serco Group SRP Support Services SRP 10310 https://www.serco.com/investors/agmshareholderinfo/dividend-history Industrial Goods & Services /equity/Severfield Severfield SFR Industrial Engineering SFR 13455 Industrial Goods & Services /equity/Severn_Trent Severn Trent SVT "Gas, Water & Multiutilities" SVT 10090 https://www.severntrent.com/investors/shareholder-centre/dividends/dividend-payment-history Utilities /equity/Shaftesbury Shaftesbury SHB Retail REITs SHB 13466 Real Estate /equity/Shell Shell SHEL Oil & Gas Producers SHEL Oil & Gas /equity/Shires_Income Shires Income SHRS IT - UK Equity Income SHRS 13481 Financial Services /equity/SIG SIG SHI Support Services SHI 13475 Industrial Goods & Services /equity/Smith_Nephew Smith & Nephew SN Health Care Equipment & Services SN. 10306 http://www.smith-nephew.com/investor-centre/share-performance/dividends/dividend-payment-history/ Health Care /equity/Smith_DS-13295 Smith (DS) SMDS General Industrials SMDS 10302 http://www.dssmith.com/investors/investor-information/ Industrial Goods & Services /equity/Smiths_Group Smiths Group SMIN General Industrials SMIN 10086 https://www.smiths.com/dividend-calculator.aspx Industrial Goods & Services /equity/Smithson_Investment_Trust Smithson Investment Trust SSON IT - Global Smaller Companies SSON Financial Services /equity/Smurfit_Kappa_Group_CDI Smurfit Kappa Group SKG General Industrials SKG Industrial Goods & Services /equity/Solid_State Solid State PLC SOLI Electronic & Electrical Equipment SOLI Industrial Goods & Services /equity/South32_Limited_DI South32 Limited (DI) S32 Not Defined S32 41188095 https://www.south32.net/investors-media/financial-results Basic Resources /etf/SSGA_SPDR_ETFS_Europe_I_SPDR_SP_Emerging_Markets_Dividend_UCIT_ETF SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) EMDV Equity Investment Instruments EMDV Financial Services /etf/SSGA_SPDR_ETFS_Europe_I_SPDR_SP_Global_Dividend_UCITS_ETF SPDR S&P Global Dividend UCITS ETF GBDV Equity Investment Instruments GBDV Financial Services /equity/Spectris Spectris SXS Electronic & Electrical Equipment SXS 10182 Industrial Goods & Services /equity/Speedy_Hire Speedy Hire SDY Support Services SDY 10708 Industrial Goods & Services /equity/Spirax-Sarco_Engineering-13298 Spirax-Sarco Engineering SPX Industrial Engineering SPX 10309 Industrial Goods & Services /equity/Spirent_Communications Spirent Communications SPT Technology Hardware & Equipment SPT 10141 Technology /equity/Sportech Sportech SPO Travel & Leisure SPO 13332 Travel & Leisure /equity/Sports_Direct_International Sports Direct International SPD General Retailers SPD 215818 http://www.sportsdirectplc.com/investor-relations/reports-and-presentations/rp-2016.aspx Retail /equity/SSE SSE SSE Electricity SSE 10088 http://sse.com/investors/dividendsandourscripscheme/dividendhistory/ Utilities /equity/St_Jamess_Place St James's Place STJ Life Insurance STJ 10313 http://www1.sjp.co.uk/investor-relations/shareholder-information/dividends-calculator Insurance /equity/St_Modwen_Properties St. Modwen Properties SMP Real Estate Holding & Development SMP 13532 Real Estate /equity/Stagecoach_Group Stagecoach Group SGC Travel & Leisure SGC 10083 http://www.stagecoach.com/investors/share-info/dividend-calculator.aspx Travel & Leisure /equity/Standard_Chartered Standard Chartered STAN Banks STAN 10089 http://investors.sc.com/en/dividend.cfm Banks /equity/Standard_Life_Investments_Property_Income_Trust_Ltd Standard Life Investments Property Income Trust Ltd. SLI IT - Property - UK Commercial SLI 51756 Real Estate /equity/Standard_Life_Private_Equity_Trust Standard Life Private Equity Trust SLPE IT - Private Equity SLPE Financial Services /equity/Standard_Life_UK_Smaller_Companies_Trust Standard Life Smaller Companies SLS IT - UK Smaller Companies SLS /equity/SThree-13413 SThree STEM Support Services STEM 112876 https://www.sthree.com/en/investors/financial-results/ Industrial Goods & Services /equity/Stobart_Group_Ltd Stobart Group Ltd. STOB Industrial Transportation STOB 109904 Industrial Goods & Services /equity/Stock_Spirits_Group Stock Spirits Group STCK Beverages STCK 16282847 Food & Beverage /equity/STS_Global_Income_Growth_Trust STS Global Income & Growth Trust STS IT - Global Equity Income STS 133375 Financial Services /equity/STV_Group STV Group STVG Media. STVG 10312 Media /equity/Summit_Properties_Limited_NPV Summit Properties Limited SMTP Real Estate Services SMTP Used for test...Currency EUR Real Estate /equity/Synthomer Synthomer SYNT Chemicals SYNT 10349 Chemicals /equity/TalkTalk_Telecom_Group TalkTalk Telecom Group TALK Fixed Line Telecommunications TALK 2462378 Telecommunications /equity/Tate_Lyle-13307 Tate and Lyle TATE Food Producers TATE 10317 http://www.tateandlyle.com/InvestorRelations/dividendinformation/Pages/DividendCalculatorandHistory.aspx Food & Beverage /equity/Taylor_Wimpey Taylor Wimpey TW Household Goods & Home Construction TW. 10332 https://www.taylorwimpey.co.uk/corporate/shareholder-information/dividend/dividend-information Personal & Household Goods /equity/Ted_Baker Ted Baker TED General Retailers TED 13713 Personal & Household Goods /equity/Telecom_Plus Telecom Plus TEP Fixed Line Telecommunications TEP 14542 Telecommunications /equity/Telford_Homes Telford Homes TEF Household Goods & Home Construction TEF https://www.telfordhomes-ir.london/investors Personal & Household Goods /equity/Temple_Bar_Inv_Trust-356729 Temple Bar Inv Trust TMPL IT - UK Equity Income TMPL 10323 Financial Services /equity/Templeton_Emerging_Markets_Inv_Trust-13708 Templeton Emerging Markets Inv Trust TEM IT - Global Emerging Markets TEM 10319 Financial Services /equity/Tesco-13310 Tesco TSCO Food & Drug Retailers TSCO 10091 https://www.tescoplc.com/investors/shareholder-centre/dividends/dividend-calculator/ Retail /equity/The_Global_Smaller_Companies_Trust The Global Smaller Companies Trust GSCT IT - Global Smaller Companies GSCT Previously FCS Financial Services /equity/The_Renewables_Infrastructure_Group_Limited The Renewables Infrastructure Group Limited TRIG IT - Renewable Energy Infrastructure TRIG https://www.trig-ltd.com/investor-relations Financial Services /equity/Thomas_Cook_Group Thomas Cook Group TCG Travel & Leisure TCG 233406 https://www.thomascookgroup.com/reports-and-presentations/ Travel & Leisure /equity/Thungela_Resources_Ltd Thungela Resources TGA Oil & Gas Producers TGA Energy /equity/Topps_Tiles Topps Tiles TPT General Retailers TPT 13814 Retail /equity/Town_Centre_Securities-13711 Town Centre Securities TOWN Real Estate Investment Trusts TOWN 13724 Real Estate /equity/TP_Icap_Group TP ICAP TCAP Financial Services TCAP 204456 https://www.tpicap.com/investors/investor-overview Financial Services /equity/TR_European_Growth_Trust-356731 TR European Growth Trust TRG IT - European Smaller Companies TRG 10329 Financial Services /equity/TR_Property_Inv_Trust TR Property Inv Trust TRY IT - Property Securities TRY 13847 Financial Services /equity/Tracsis Tracsis TRCS Software and Computer Services TRCS Technology /equity/Travis_Perkins-13692 Travis Perkins TPK Support Services TPK 10327 http://www.travisperkinsplc.co.uk/investor-relations/share-price-information/dividend-calculator.aspx Industrial Goods & Services /equity/Tribal_Group Tribal Group TRB Support Services TRB 14437 Technology /equity/Triple_Point_Social_Housing_Reit Triple Point Social Housing Reit SOHO IT - Property - UK Residential SOHO Financial Services /equity/Tritax_Big_Box_Reit Tritax Big Box Reit BBOX IT - Property - UK Commercial BBOX https://tritaxbigbox.co.uk/investors/ Real Estate /equity/Tritax_Eurobox_EUR Tritax Eurobox BOXE IT - Property - UK Commercial BOXE /equity/Troy_Income_Growth_Trust Troy Income & Growth Trust TIGT IT - UK Equity Income TIGT Financial Services /equity/TT_Electronics TT Electronics TTG Electronic & Electrical Equipment TTG 10331 Industrial Goods & Services /equity/TUI_AG_Reg_Shs_DI TUI AG Reg Shs (DI) TUI Travel & Leisure TUI 36859230 http://www.tuigroup.com/en-en/investors/reports-and-presentations Travel & Leisure /equity/Tullow_Oil Tullow Oil TLW Oil & Gas Producers TLW 13782 http://www.tullowoil.com/investors/shareholder-centre/dividend-information Oil & Gas /equity/Twentyfour_Income_Fund_Limited_Ord_Red TwentyFour Income Fund TFIF IT - Debt - Structured Finance TFIF Financial Services /equity/TwentyFour_Select_Monthly_Income_Fund_Limited TwentyFour Select Monthly Income Fund SMIF IT - Debt - Loans & Bonds SMIF Financial Services /equity/UDG_Healthcare_Public_Limited_Company UDG Healthcare Public Limited Company UDG Food & Drug Retailers UDG 13889 Health Care /equity/UK_Commercial_Property_Reit_Limited UK Commercial Property Reit Limited UKCM IT - Property - UK Commercial UKCM 197819 Real Estate /equity/Ultra_Electronics_Holdings Ultra Electronics Holdings ULE Aerospace & Defence ULE 13900 Industrial Goods & Services /equity/Unilever Unilever ULVR Food Producers ULVR 10094 https://www.unilever.com/investor-relations/dividends/dividend-history-and-reinvestment/plc-share-dividend-history/ Personal & Household Goods /equity/Unite_Group Unite Group UTG Real Estate Holding & Development UTG 24622 Real Estate /equity/United_Utilities_Group United Utilities Group UU "Gas, Water & Multiutilities" UU. 10096 http://corporate.unitedutilities.com/Dividends.aspx Utilities /equity/US_Solar_Fund_GBP US Solar Fund (GBP) USFP IT - Renewable Energy Infrastructure USFP Financial Services /equity/Value_and_Income_Trust Value and Income Trust VIN IT - UK Equity Income VIN 13956 Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_100_Ucits_ETF Vanguard FTSE 100 Tracker ETF VUKE Equity Investment Instruments VUKE Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_All-World_Ucits_ETF-854508 Vanguard FTSE All World Acc ETF VWRP Equity Investment Instruments VWRP Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_All-World_Ucits_ETF-443489 Vanguard FTSE All-World UCITS ETF VWRL Equity Investment Instruments VWRL Used for test...ETF with quote price in GBP Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_Dev_Europe_EXUK_Ucits_ETF Vanguard FTSE Dev Europe Ex-UK ETF VERX Equity Investment Instruments VERX Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_Developed_World_Ucits_ETF-796775 Vanguard FTSE Dev World ETF VEVE Equity Investment Instruments VEVE Financial Services /etf/Vanguard_Funds_Vanguard_FTSE_250_Ucits_ETF Vanguard FTSE250 VMID Equity Investment Instruments VMID 10Jan18....need to check DL URL Financial Services /equity/Vectura_Group Vectura Group VEC Pharmaceuticals & Biotechnology VEC 103950 Health Care /equity/Vesuvius Vesuvius VSVS General Industrials VSVS 10151 Industrial Goods & Services /equity/Victrex_plc Victrex plc VCT Chemicals VCT 13938 Chemicals /equity/Vistry_Group Vistry Group VTY Household Goods & Home Construction VTY 11178 http://www.bovishomesgroup.co.uk/investor-centre/shareholder-information/dividends/ Changed from Bovis (VTY) 06Jan20 Personal & Household Goods /equity/Vitec_Group Vitec Group VTC Industrial Engineering VTC 13973 Industrial Goods & Services /equity/Vodafone_Group Vodafone Group VOD Mobile Telecommunications VOD 10097 http://www.vodafone.com/content/index/investors/shareholders/ordinary_shareholders/dividends.html Telecommunications /equity/VP VP VP Support Services VP. 13936 Industrial Goods & Services /equity/Warehouse_Reit Warehouse Reit WHR IT - Property - UK Commercial WHR https://www.warehousereit.co.uk/investors/ Real Estate /equity/Weir_Group Weir Group WEIR Industrial Engineering WEIR 10340 https://www.global.weir/investors/shareholder-information/dividend-information Industrial Goods & Services /equity/Wetherspoon_JD Wetherspoon (J.D.) JDW Travel & Leisure JDW 10219 https://www.jdwetherspoon.com/investors-home/dividends Travel & Leisure /equity/WH_Smith WH Smith SMWH General Retailers SMWH 196899 http://www.whsmithplc.co.uk/investors/results_and_presentations/ Retail /equity/Whitbread Whitbread WTB Travel & Leisure WTB 10099 http://www.whitbread.co.uk/investors/share-price-information/dividend-information.html Travel & Leisure /equity/William_Hill William Hill WMH Travel & Leisure WMH 14283 http://www.williamhillplc.com/investors/results-centre/2016/ Travel & Leisure /equity/Wilmington Wilmington WIL Media. WIL 14021 Media /equity/Wincanton Wincanton WIN Industrial Transportation WIN 31258 Industrial Goods & Services /etf/ETF_Securities_Physical_Gold_GBP WisdomTree Physical Gold PHGP Equity Investment Instruments PHGP /equity/Witan_Inv_Trust-13715 Witan Inv Trust WTAN IT - Global. WTAN 10348 http://www.witan.com/shareholder-information/dividend Financial Services /equity/Witan_Pacific_Inv_Trust Witan Pacific Inv Trust WPC IT - Asia Pacific. WPC 11837 Financial Services /equity/Wood_Group_John Wood Group (John) WG "Oil Equipment, Services & Distribution" WG. 48822 Oil & Gas /equity/Woodside_Energy_Group_Ltd_NPV_DI Woodside Energy Group WDS Oil & Gas Producers WDS Oil & Gas /equity/Workspace_Group Workspace Group WKP Industrial & Office REITs WKP 14023 http://www.workspace.co.uk/investors/investors/shareholder-information/dividend-history-and-calculator Real Estate /equity/Worldwide_Healthcare_Trust Worldwide Healthcare Trust WWH IT - Biotechnology & Healthcare WWH 12000 Financial Services /equity/WPP WPP WPP Media. WPP 10098 http://www.wpp.com/wpp/investor/services/dividends/ Media /equity/Xaar Xaar XAR Electronic & Electrical Equipment XAR 14077 Industrial Goods & Services