Forthcoming dividends

Country Stock Date Amount* Currency
FR Veolia Environnement 24/04/2017 0.8 EUR
HK Vinda International Holdings 24/04/2017 0.12 HKD
IT CNH Industrial NV BUX 24/04/2017 0.11 EUR
IT ENI SpA BUX 24/04/2017 0.4 EUR
IT Prysmian SpA BUX 24/04/2017 0.43 EUR
NL Heineken NV BUX 24/04/2017 0.82 EUR
NL Wolters Kluwer BUX 24/04/2017 0.6 EUR
PT Corticeira Amorim SGPS SA Rolling 24/04/2017 0.18 EUR
SG Sembcorp Industries Ltd 24/04/2017 0.04 SGD
US Fastenal Co 24/04/2017 0.32 USD
US Ferrari NV BUX 24/04/2017 0.635 EUR
US Lowe's Cos Inc 24/04/2017 0.35 USD
US Vale SA 24/04/2017 0.288116 USD
CH Swiss RE AG 25/04/2017 4.85 CHF
DE Innogy SE 25/04/2017 1.6 EUR
ES Merlin Properties Socimi SA 25/04/2017 0.2 EUR
FR Vinci SA 25/04/2017 1.47 EUR
HK CIFI Holdings Group Co Ltd Rolling 25/04/2017 0.115 CNY
SG Sembcorp Marine Ltd 25/04/2017 0.01 SGD
SG Singapore Technoligies Engineering Ltd 25/04/2017 0.1 SGD
BE Proximus SA 26/04/2017 1 EUR
SE Boliden AB BUX 26/04/2017 5.25 SEK
SG Keppel Corp Ltd 26/04/2017 0.12 SGD
SG Keppel Telecom & Transport 26/04/2017 0.045 SGD
SG Riverstone Holdings Ltd 26/04/2017 0.0519 MYR
SG United Overseas Bank Ltd 26/04/2017 0.35 SGD
US A.O. Smith Corporation 26/04/2017 0.14 USD
US Alliant Energy Corp 26/04/2017 0.315 USD
US Conagra Foods Inc 26/04/2017 0.2 USD
US National Retail Properties Inc 26/04/2017 0.455 USD
US NiSource Inc 26/04/2017 0.175 USD
US Signet Jewelers Ltd 26/04/2017 0.31 USD
BE Umicore 27/04/2017 0.7 EUR
CH swiss Life Holding 27/04/2017 11 CHF
DE Axel Springer AG 27/04/2017 1.9 EUR
DE Gerresheimer AG 27/04/2017 1.05 EUR
DE Muenchener Rueckver AG 27/04/2017 8.6 EUR
DE Schaeffler Ag 27/04/2017 0.5 EUR
ES Banco Santander SA BUX 27/04/2017 0.055 EUR
ES Inditex SA BUX 27/04/2017 0.34 EUR
GB Antofagasta Plc 27/04/2017 0.153 USD
GB City Of London Investment Trust Plc 27/04/2017 4.3 GBp
GB Cobham Plc 27/04/2017 TBC GBp
GB Elementis Plc 27/04/2017 6.678931371 GBp
GB Fresnillo Plc 27/04/2017 0.215 USD
GB G4S Plc 27/04/2017 5.82 GBp
GB Greggs Plc 27/04/2017 21.5 GBp
GB Informa Plc 27/04/2017 13.04 GBp
GB ITV Plc 27/04/2017 5 GBp
GB IWG Plc 27/04/2017 3.55 GBp
GB Legal & General Group Plc 27/04/2017 10.35 GBp
GB McCarthy & Stone Plc 27/04/2017 1.8 GBp
GB National Express Group Plc 27/04/2017 8.41 GBp
GB Polypipe Group Plc 27/04/2017 7 GBp
GB Reed Elsevier Plc BUX 27/04/2017 25.7 GBp
GB Rolls-Royce Holdings Plc BUX 27/04/2017 7.1 GBp
GB Senior Plc 27/04/2017 4.62 GBp
GB Spirax-Sarco Engineering Plc 27/04/2017 53.5 GBp
GB UBM Plc 27/04/2017 16.6 GBp
GB Weir Group Plc BUX 27/04/2017 29 GBp
GB Wetherspoon (J.D.) Plc 27/04/2017 4 GBp
GB William Hill Plc 27/04/2017 8.4 GBp
NL Akzo Nobel BUX 27/04/2017 1.28 EUR
NL RELX NV BUX 27/04/2017 0.301 EUR
SE Alfa Laval AB BUX 27/04/2017 4.25 SEK
SE Assa Abloy AB BUX 27/04/2017 3 SEK
SE Atlas Copco AB-A BUX 27/04/2017 3.4 SEK
SE Atlas Copco AB-B BUX 27/04/2017 3.4 SEK
SG City Developments Ltd 27/04/2017 0.04 SGD
US AES Corp 27/04/2017 0.12 USD
US Citigroup Inc BUX 27/04/2017 0.16 USD
US Goodyear Tire & Rubber Co 27/04/2017 0.1 USD
US Hasbro Inc BUX 27/04/2017 0.57 USD
US NRG Energy Inc 27/04/2017 0.03 USD
US OMEGA Healthcare Investors Inc 27/04/2017 0.63 USD
US Realty Income Corporation 27/04/2017 0.211 USD
BE UCB SA 28/04/2017 1.15 EUR
CH Adecco SA 28/04/2017 1.5 CHF
CH Syngenta AG-Reg 28/04/2017 TBC CHF
DE Gerry Weber Intl AG 28/04/2017 0.25 EUR
DE RWE AG BUX 28/04/2017 TBC EUR
DE SAF-Holland SA 28/04/2017 0.44 EUR
FR L'Oreal BUX 28/04/2017 3.3 EUR
HK China Medical System Holding 28/04/2017 0.1164 CNY
HK Hong Kong Exchanges & Clearing Ltd 28/04/2017 2.04 HKD
NL ASML Holding NV BUX 28/04/2017 1.2 EUR
SE Sandvik AB BUX 28/04/2017 2.75 SEK
SG Golden Agri-Resources Ltd 28/04/2017 0.00635 SGD
SG Sarine Technologies Ltd 28/04/2017 0.025 USD
SG ValueMax Group Ltd 28/04/2017 0.0108 SGD

*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.