Forthcoming dividends

Country Stock Date Amount* Currency
CH Givaudan 27/03/2017 56 CHF
ES Compania de Distribucion Integral Logista Holdings SA 27/03/2017 0.65 EUR
HK Galaxy Entertainment Group Ltd 27/03/2017 0.26 HKD
NL Unibail Rodamco SE CFD ayondo Markets 27/03/2017 5.1 EUR
ES Bankinter SA 28/03/2017 0.06822776 EUR
HK Wharf Holdings Ltd 28/03/2017 1.57 HKD
US Activision Blizzard Inc BUX 28/03/2017 0.3 USD
US Thor Industries Inc 28/03/2017 0.33 USD
DK AP Moeller-Maersk A/S "A" 29/03/2017 150 DKK
DK AP Moeller-Maersk A/S "B" 29/03/2017 150 DKK
SE Skandinaviska Enskilda Banken AB 29/03/2017 5.5 SEK
US Avalonbay Communities Inc 29/03/2017 1.42 USD
US Boston Properties Inc 29/03/2017 0.75 USD
US Chimera Investmant Corporation 29/03/2017 0.5 USD
US Chubb Ltd 29/03/2017 0.69 USD
US CoreSite Realty Corporation 29/03/2017 0.8 USD
US Danaher Corp 29/03/2017 0.14 USD
US Deere & Co 29/03/2017 0.6 USD
US Dentsply International Inc 29/03/2017 0.0875 USD
US Dow Chemical Co 29/03/2017 0.46 USD
US Edison International 29/03/2017 0.5425 USD
US Essex Property Trust Inc 29/03/2017 1.75 USD
US Fifth Third Bancorp 29/03/2017 0.14 USD
US FMC Corp 29/03/2017 0.165 USD
US Four Corners Property Trust Inc 29/03/2017 0.2425 USD
US Franklin Resources Inc 29/03/2017 0.2 USD
US Host Hotels & Resorts Inc 29/03/2017 0.2 USD
US Humana Inc 29/03/2017 0.4 USD
US Illinois Tool Works 29/03/2017 0.65 USD
US Mondelez International Inc 29/03/2017 0.19 USD
US Nucor Corp 29/03/2017 0.3775 USD
US PG&E Corp 29/03/2017 0.49 USD
US Pioneer Natural Resources Co 29/03/2017 0.04 USD
US Ralph Lauren Corp BUX 29/03/2017 0.5 USD
US Stryker Corp 29/03/2017 0.425 USD
US Toyota Motor Corp ADR 29/03/2017 TBC USD
US US Bancorp 29/03/2017 0.28 USD
US Western Digital Corp 29/03/2017 0.5 USD
US Willis Towers Watson Plc 29/03/2017 0.53 USD
US Xerox Corp BUX 29/03/2017 0.0625 USD
US Zimmer Biomet Holdings Inc 29/03/2017 0.24 USD
DE Daimler AG BUX 30/03/2017 3.25 EUR
ES Ebro Foods SA 30/03/2017 0.19 EUR
GB British Land Co Plc 30/03/2017 7.3 GBp
GB Ferrexpo Plc 30/03/2017 0.033 USD
GB Foreign & Colonial Investment Trust 30/03/2017 2.7 GBp
GB Go-Ahead Group Plc 30/03/2017 30.17 GBp
GB Jardine Lloyd Thompson Group 30/03/2017 20.6 GBp
GB Kingspan Group Plc 30/03/2017 0.235 EUR
GB Old Mutual Plc 30/03/2017 3.39 GBp
GB OneSavings Bank Plc Plc 30/03/2017 7.6 GBp
GB Phoenix Group Holdings 30/03/2017 23.9 GBp
GB Prudential Plc 30/03/2017 30.57 GBp
GB Schroders Plc 30/03/2017 64 GBp
GB Schroders Plc- Non Voting CFD ayondo Markets 30/03/2017 64 GBp
GB Smith & Nephew Plc 30/03/2017 0.185 USD
GB Softcat Plc 30/03/2017 2.9 GBp
SE Ericsson LM BUX 30/03/2017 1 SEK
SE Getinge AB 30/03/2017 2 SEK
SE SKF AB 30/03/2017 5.5 SEK
SE Svenska Handelsbanken 30/03/2017 5 SEK
US Air Products & Chemicals Inc 30/03/2017 0.95 USD
US Cardinal Health Inc 30/03/2017 0.4489 USD
US Healthcare Trust of America Inc 30/03/2017 0.3 USD
US Realty Income Corporation 30/03/2017 0.211 USD
US Republic Services Inc 30/03/2017 0.32 USD
US State Street Corp 30/03/2017 0.38 USD
US Torchmark Corp 30/03/2017 0.15 USD
CH Zurich Insurance Group Ag 31/03/2017 11.3 CHF
DK Carlsberg A/S "B" 31/03/2017 10 DKK
DK H Lundbeck A/S 31/03/2017 2.45 DKK
DK ISS A/S 31/03/2017 7.7 DKK
GB Interserve Plc 31/03/2017 TBC GBp
SE Swedbank AB 31/03/2017 13.2 SEK
US Agilent Technologies Inc 31/03/2017 0.132 USD
US Marvell Technology Group Ltd 31/03/2017 0.06 USD

*announced

We will credit/debit dividends to any applicable stock positions. The debit/credit will be made when the stock reaches ex-div status (i.e when the stock is quoted without the right to the dividend) and the amount will show as a ledger transaction on your account. Any dividend information provided is on an indicative basis only and may be subject to change without further notification.

While every reasonable effort is made to ensure that the information provided is accurate, no guarantees for the currency or accuracy of information are made. Please note that this information is liable to change.

If you require any further information, please do not hesitate to contact our Customer Services department.