Forthcoming dividends

Country Stock Date Amount* Currency
DE Wacker Chemie AG 22/05/2017 2 EUR
FR Cap Gemini 22/05/2017 1.55 EUR
GB National Grid Plc 22/05/2017 84.375 GBp
HK AviChina Industry & Technology Co Ltd 22/05/2017 0.02 CNY
HK Cimc Enric Holdings Ltd 22/05/2017 TBC HKD
HK NetDragon Websoft Holdings Ltd 22/05/2017 0.1 HKD
HK Sino-Ocean Land Holdings 22/05/2017 0.12 HKD
HK Sinopec Engineering Group-H 22/05/2017 0.078 CNY
HK Zhejiang Expressway Co Ltd 22/05/2017 0.295 CNY
IT A2A SpA 22/05/2017 0.0492 EUR
IT Assicurazioni Generali BUX 22/05/2017 0.8 EUR
IT Atlantia SpA BUX 22/05/2017 0.53 EUR
IT Azimut Holding SpA BUX 22/05/2017 1 EUR
IT Banca Popol Emilia Romagna BUX 22/05/2017 0.06 EUR
IT Buzzi Unicem SpA 22/05/2017 0.1 EUR
IT Davide Campari-Milano SpA BUX 22/05/2017 0.045 EUR
IT Intesa Sanpaolo BUX 22/05/2017 0.08 EUR
IT Leanardo Finmeccanica SpA BUX 22/05/2017 0.14 EUR
IT Luxottica Group SpA BUX 22/05/2017 0.92 EUR
IT Moncler SpA 22/05/2017 0.18 EUR
IT Salvatore Ferragamo SpA 22/05/2017 0.46 EUR
IT Snam SpA BUX 22/05/2017 0.21 EUR
IT Tenaris SA 22/05/2017 0.28 USD
IT Tod's SpA 22/05/2017 1.7 EUR
IT UBI Banca SpA BUX 22/05/2017 0.11 EUR
IT UnipolSai SpA BUX 22/05/2017 0.125 EUR
NL Gemalto NV BUX 22/05/2017 0.5 EUR
SG Oversea-Chinese Banking Corp Ltd 22/05/2017 0.18 SGD
US Aflac Inc 22/05/2017 0.43 USD
US Equinix Inc 22/05/2017 2 USD
US Vulcan Materials Co 22/05/2017 0.25 USD
HK China High Speed Transmission Equipment Group Co Ltd 23/05/2017 0.23 HKD
HK China Lesso Group Holdings L 23/05/2017 0.15 HKD
HK Cosmo Lady Holdings Co Ltd 23/05/2017 0.0621 HKD
HK Country Garden Holdings Co 23/05/2017 0.102 CNY
HK Fullshare Holdings Ltd 23/05/2017 0.015 CNY
HK Guangzhou R&F Properties - H 23/05/2017 0.7 CNY
HK Uni-President China Holdings 23/05/2017 0.02812 CNY
NL Aegon NV BUX 23/05/2017 0.13 EUR
SG Thai Beverage Pcl 23/05/2017 0.2 THB
SG TIH Ltd 23/05/2017 0.01 SGD
US Applied Materials Inc 23/05/2017 0.1 USD
US CA Inc 23/05/2017 0.255 USD
US CDW Corporation of Delaware 23/05/2017 0.16 USD
US Equifax Inc 23/05/2017 0.39 USD
US Expedia Inc BUX 23/05/2017 0.28 USD
US Harley-Davidson Inc BUX 23/05/2017 0.365 USD
US Hershey Co 23/05/2017 0.618 USD
US Robert Half Intl Inc 23/05/2017 0.24 USD
US Xylem Inc 23/05/2017 0.18 USD
DE Baywa-Bayerische Warenvermit 24/05/2017 0.85 EUR
DE Evonik Industries AG 24/05/2017 1.15 EUR
DE Fraport AG 24/05/2017 1.5 EUR
DE Hugo Boss 24/05/2017 2.6 EUR
DE Koenig & Bauer AG 24/05/2017 0.5 EUR
DE NORMA Group 24/05/2017 0.95 EUR
DE Pfeiffer Vacuum Technology 24/05/2017 3.6 EUR
DE SMA Solar Technology AG 24/05/2017 0.26 EUR
DE TLG Immobilien AG Rolling 24/05/2017 0.8 EUR
FR Michelin (CGdE) 24/05/2017 3.25 EUR
FR Nokia Oyj 24/05/2017 0.17 EUR
HK China Railway Signal & Communication Corporation Ltd 24/05/2017 0.1 CNY
HK China Resources Pharmaceutical Group Ltd 24/05/2017 0.09 HKD
HK Sunac China Holdings Ltd 24/05/2017 0.257 CNY
HK Techtronic Industries Co Ltd 24/05/2017 0.3 HKD
HK Truly International Holdings 24/05/2017 0.02 HKD
PT NOS SGPS SA 24/05/2017 0.2 EUR
PT Sonae Capital SGPS SA 24/05/2017 0.1 EUR
US Carnival Corp 24/05/2017 0.4 USD
US FLIR Systems Inc 24/05/2017 0.15 USD
US Fortive Corporation 24/05/2017 0.07 USD
US Fortune Brands Home & Security Inc 24/05/2017 0.18 USD
US International Paper Co 24/05/2017 0.4625 USD
US Perrigo Co 24/05/2017 0.16 USD
US S&P Global Inc 24/05/2017 0.41 USD
US TE Connectivity Ltd 24/05/2017 0.4 USD
US Wyndham Worldwide Corp 24/05/2017 0.58 USD
DE Bilfinger Berger SE 25/05/2017 1 EUR
DE Grammer AG 25/05/2017 1.3 EUR
DE Indus Holding AG 25/05/2017 1.35 EUR
GB Amec Foster Wheeler Plc 25/05/2017 TBC GBp
GB Bunzl Plc 25/05/2017 29 GBp
GB Capita Plc 25/05/2017 20.6 GBp
GB Carnival Plc 25/05/2017 0.4 USD
GB Cineworld Group Plc 25/05/2017 13.8 GBp
GB Hill & Smith Holdings Plc 25/05/2017 17.9 GBp
GB Spectris Plc 25/05/2017 34 GBp
GB Whitbread Plc 25/05/2017 65.9 GBp
GB WM Morrison Supermarkets 25/05/2017 3.85 GBp
GB Worldpay Group Plc 25/05/2017 1.35 GBp
HK Shanghai Industrial Hldg Ltd 25/05/2017 0.46 HKD
PT Novabase SGPS SA Rolling 25/05/2017 0.15 EUR
US Assurant Inc 25/05/2017 0.53 USD
US Johnson & Johnson 25/05/2017 0.84 USD
CH Swatch Group AG 26/05/2017 6.75 CHF
DE Vossloh AG 26/05/2017 TBC EUR
FR Atos SE 26/05/2017 1.6 EUR
HK China Telecom Corp Ltd-H 26/05/2017 0.105 HKD
HK Kingsoft Corp Ltd 26/05/2017 0.1 HKD
HK Wh Group Ltd 26/05/2017 0.21 HKD
SG Koh Brothers Group Ltd 26/05/2017 0.0035 SGD
US Barrick Gold Corp 26/05/2017 0.03 USD
US Brookfield Infrastructure Partners LP 26/05/2017 0.435 USD
US Corning Inc 26/05/2017 0.155 USD
US Coty Inc 26/05/2017 0.125 USD
US CSX Corp 26/05/2017 0.2 USD
US Dover Corp 26/05/2017 0.44 USD
US Estee Lauder Companies 26/05/2017 0.34 USD
US Eversource Energy 26/05/2017 0.475 USD
US Loews Corp 26/05/2017 0.0625 USD
US Newell Rubbermaid Inc 26/05/2017 0.23 USD
US Qualcom Inc TradeHero 26/05/2017 0.57 USD
US Scripps Networks Inter 26/05/2017 0.3 USD
US Suntrust Banks Inc 26/05/2017 0.26 USD
US Time Warner Inc BUX 26/05/2017 0.4025 USD
US Union Pacific Corp 26/05/2017 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.