Forthcoming dividends

Country Stock Date Amount* Currency
US Dun & Bradstreet Corp 21/02/2017 0.5025 USD
US Snyders-Lance Inc 21/02/2017 0.16 USD
SG Singapore Post Ltd 22/02/2017 0.005 SGD
US Carnival Corp 22/02/2017 0.35 USD
US CDW Corporation of Delaware 22/02/2017 0.16 USD
US Delta Air Lines Inc BUX 22/02/2017 0.2025 USD
US Fortive Corporation 22/02/2017 0.07 USD
US Fortune Brands Home & Security Inc 22/02/2017 0.18 USD
US Hershey Co 22/02/2017 0.618 USD
US Honeywell International Inc 22/02/2017 0.665 USD
US Linear Technology Corp 22/02/2017 0.33 USD
US Marriott International 22/02/2017 0.3 USD
US Nvidia Corp BUX 22/02/2017 0.14 USD
US PVH Corp 22/02/2017 0.0375 USD
US Robert Half Intl Inc 22/02/2017 0.24 USD
US S&P Global Inc 22/02/2017 0.41 USD
US Snap-On Inc 22/02/2017 0.71 USD
US Vulcan Materials Co 22/02/2017 0.25 USD
DE Deutsche Beteiligungs AG 23/02/2017 1.2 EUR
DK Novozymes A/S "B" 23/02/2017 4 DKK
GB Carnival Plc 23/02/2017 0.35 USD
GB Diageo Plc BUX 23/02/2017 23.7 GBp
GB Easyjet Plc BUX 23/02/2017 53.8 GBp
GB GlaxoSmithKline Plc BUX 23/02/2017 23 GBp
GB Rio Tinto Plc BUX 23/02/2017 100.56 GBp
US Assurant Inc 23/02/2017 0.53 USD
US General Electric Co BUX 23/02/2017 0.24 USD
US Tractor Supply Company 23/02/2017 0.24 USD
DE Bertrandt AG 24/02/2017 2.5 EUR
US Allergan Inc 24/02/2017 0.7 USD
US Allstate Corp 24/02/2017 0.37 USD
US Brookfield Infrastructure Partners LP 24/02/2017 0.435 USD
US Corning Inc 24/02/2017 0.155 USD
US Coty Inc 24/02/2017 0.125 USD
US CSX Corp 24/02/2017 0.18 USD
US Dover Corp 24/02/2017 0.44 USD
US Estee Lauder Companies 24/02/2017 0.34 USD
US Johnson & Johnson 24/02/2017 0.8 USD
US Keycorp 24/02/2017 0.085 USD
US Newell Rubbermaid Inc 24/02/2017 0.19 USD
US Tesoro Corp 24/02/2017 0.55 USD
US Time Warner Inc BUX 24/02/2017 0.4025 USD
US Union Pacific Corp 24/02/2017 0.605 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.