Forthcoming dividends

Country Stock Date Amount* Currency
ES Atresmedia Corporacion de Medios de Comunicaion SA 11/12/2017 0.22 EUR
SG K1 Ventures Ltd 11/12/2017 0.3035 SGD
US DDR Corp 11/12/2017 0.19 USD
US Pultegroup Inc 11/12/2017 0.09 USD
US Scana Corp 11/12/2017 0.6125 USD
ES Cellnex Telecom SA 12/12/2017 0.044 EUR
ES Ence Energia y Celulosa SA 12/12/2017 0.06 EUR
ES Mapfre SA 12/12/2017 0.0605 EUR
ES Telefonica SA 12/12/2017 0.2 EUR
HK Luk Fook Holdings Intl Ltd 12/12/2017 0.2 HKD
HK Vitasoy International Holdings Ltd 12/12/2017 0.038 HKD
PT Corticeira Amorim SGPS SA Rolling 12/12/2017 0.08 EUR
US Ameren Corporation 12/12/2017 0.4575 USD
US Anadarko Petroleum Corp 12/12/2017 0.05 USD
US Hewlett Packard Enterprise Co 12/12/2017 0.075 USD
US HP Inc 12/12/2017 0.1393 USD
US Leucadia National Corp 12/12/2017 0.1 USD
US Public Storage 12/12/2017 2 USD
HK Cafe De Coral Holdings Ltd Ltd 13/12/2017 0.18 HKD
HK Regina Miracle International Ltd 13/12/2017 0.025 HKD
SG Asian Pay Televison Trust Rolling 13/12/2017 0.01625 SGD
US Dr Pepper Snapple Group Inc 13/12/2017 0.58 USD
US IntercontinentalExchange Inc 13/12/2017 0.2 USD
US PACCAR Inc 13/12/2017 1.2 USD
US T Rowe Price Group Inc 13/12/2017 0.57 USD
GB 3I Group Plc 14/12/2017 8 GBp
GB Associated British Foods Plc 14/12/2017 29.65 GBp
GB Assura Plc 14/12/2017 0.655 GBp
GB Brown (N) Group Plc 14/12/2017 5.67 GBp
GB Marston's Plc 14/12/2017 4.8 GBp
GB Mercantile Investment Trust 14/12/2017 10.5 GBp
GB Mitchells & Butlers Plc 14/12/2017 5 GBp
HK Franshion Properties 14/12/2017 0.0817 HKD
HK Pacific Textiles Holdings 14/12/2017 0.265 HKD
US Albermarle Corp 14/12/2017 0.32 USD
US Bed Bath & Beyond Inc 14/12/2017 0.15 USD
US Comerica Inc 14/12/2017 0.3 USD
US Crown Castle International Corp 14/12/2017 1.05 USD
US Devon Energy Corporation 14/12/2017 0.06 USD
US Digital Realty Trust inc 14/12/2017 0.93 USD
US Extra Space Storage Inc 14/12/2017 0.78 USD
US Fidelity National Information Services Inc 14/12/2017 0.29 USD
US Garmin Ltd 14/12/2017 0.51 USD
US General Growth Properties Inc 14/12/2017 0.22 USD
US Gilead Sciences Inc 14/12/2017 0.52 USD
US Global Payments Inc 14/12/2017 0.01 USD
US Harley-Davidson Inc 14/12/2017 0.365 USD
US Iron Mountain Inc 14/12/2017 0.5875 USD
US IShares Core US Aggregate Bond ETF ayondo Markets 14/12/2017 0.1 USD
US Leggett & Platt Inc 14/12/2017 0.36 USD
US Macy's Inc 14/12/2017 0.3775 USD
US Merck & Co. Inc. 14/12/2017 0.48 USD
US Motorola Solutions Inc 14/12/2017 0.52 USD
US Nasdaq OMX Group 14/12/2017 0.38 USD
US Range Resources Corp 14/12/2017 0.02 USD
US Restaurant Brands International Inc 14/12/2017 0.21 USD
US Textron Inc 14/12/2017 0.02 USD
US Thermo Fisher Scientific Inc 14/12/2017 0.15 USD
US Viacom Inc (B shares) 14/12/2017 0.2 USD
US World Wrestling Entertainment Inc 14/12/2017 0.12 USD
US Worthington Industries Inc 14/12/2017 0.21 USD
US XL Group Plc 14/12/2017 0.22 USD
DE KWS Saat AG 15/12/2017 3.2 EUR
ES Faes Farma SA 15/12/2017 0.1 EUR
US Amphenol Corp 15/12/2017 0.19 USD
US DTE Energy Company 15/12/2017 0.8825 USD
US Eversource Energy 15/12/2017 0.475 USD
US Hess Corp 15/12/2017 0.25 USD
US Huntington Bancshares Inc 15/12/2017 0.11 USD
US Johnson Controls Inc 15/12/2017 0.26 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.