Forthcoming Dividends

Country Stock Date Amount* Currency
BE Solvay SA 16/01/2017 1.32 EUR
FR Kering 16/01/2017 1.5 EUR
ES Tecnicas Reunidas SA 17/01/2017 0.667 EUR
HK Hopewell Highway Infrastruct 17/01/2017 0.086 CNY
US Apache Corp 18/01/2017 0.25 USD
US Caterpillar Inc 18/01/2017 0.77 USD
US General Dynamics Corp 18/01/2017 0.76 USD
US Perkinelmer Inc 18/01/2017 0.07 USD
US Zoetis Inc 18/01/2017 0.105 USD
GB Ashtead Group Plc 19/01/2017 4.75 GBp
GB Compass Group Plc 19/01/2017 21.1 GBp
GB Shaftesbury Plc 19/01/2017 7.55 GBp
GB SSE Plc 19/01/2017 27.4 GBp
GB United Drug Plc CFD  19/01/2017 0.085 EUR
US Acuity Brands Inc 19/01/2017 0.13 USD
US CR Bard Inc 19/01/2017 0.26 USD
US The Coopers Companies Inc 19/01/2017 0.03 USD
US CVS Caremark Corp 20/01/2017 0.5 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.