Forthcoming dividends

Country Stock Date Amount* Currency
ES Atresmedia Corporacion de Medios de Comunicaion SA 19/06/2017 0.25 EUR
FR Safran SA 19/06/2017 0.83 EUR
HK Sinopec Shanghai Petrochemical Co Ltd 19/06/2017 0.25 CNY
HK Xinyi Glass Holdings Ltd 19/06/2017 0.23 HKD
HK Xinyi Solar Holdings Ltd 19/06/2017 0.06 HKD
IT Autogrill SpA 19/06/2017 0.16 EUR
IT Exor SpA 19/06/2017 0.35 EUR
IT Terna SpA BUX 19/06/2017 0.1339 EUR
SG Breadtalk Group Ltd 19/06/2017 0.02 SGD
US Cincinnati Financial Corp 19/06/2017 0.5 USD
US ICICI Bank Ltd ADR 19/06/2017 0.077587 USD
US Seagate Technology 19/06/2017 0.63 USD
ES AXIA Real Estate SOCIMI SA 20/06/2017 0.18 EUR
HK China Minsheng Banking-H 20/06/2017 0.165 CNY
HK China Resources Power Holdings Co Ltd 20/06/2017 0.75 HKD
HK Evergrande Real Estate Group 20/06/2017 TBC CNY
HK Greentown China Holdings 20/06/2017 0.12 CNY
HK Legend Holdings Corp 20/06/2017 0.242 CNY
HK Link REIT 20/06/2017 1.1666 HKD
US Federal Realty Investment Trust 20/06/2017 0.98 USD
US Fedex Corp 20/06/2017 0.5 USD
US Total System Services Inc 20/06/2017 0.1 USD
DE CANCOM SE 21/06/2017 0.5 EUR
DE Krones AG 21/06/2017 1.55 EUR
DE Wirecard Ag 21/06/2017 0.16 EUR
FR Carrefour SA BUX 21/06/2017 0.7 EUR
FR Renault SA BUX 21/06/2017 3.15 EUR
PT Ibersol SGPS SA 21/06/2017 0.1 EUR
SG Genting Hong Kong Ltd 21/06/2017 0.01 USD
US Advance Auto Parts Inc 21/06/2017 0.06 USD
US Flowserve Corp 21/06/2017 0.19 USD
US H&R Block Inc 21/06/2017 0.24 USD
US Philip Morris International BUX 21/06/2017 1.04 USD
US Staples Inc 21/06/2017 0.12 USD
US Thor Industries Inc 21/06/2017 0.33 USD
US Zimmer Biomet Holdings Inc 21/06/2017 0.24 USD
DE Hamburger Hafen Und Logistik 22/06/2017 0.59 EUR
GB B&M European Value Retail SA CFD  22/06/2017 3.9 GBp
GB Bank of Georgia Holdings Plc 22/06/2017 2.6 GEL
GB Big Yellow Group Plc 22/06/2017 14.1 GBp
GB Edinburgh Investment Trust 22/06/2017 9.15 GBp
GB Experian Plc 22/06/2017 0.285 USD
GB JD Sports Fashion Plc 22/06/2017 1.3 GBp
GB Land Securities Group Plc 22/06/2017 11.7 GBp
GB Mediclinic International Plc 22/06/2017 4.7 GBp
GB Mercantile Investment Trust 22/06/2017 10.5 GBp
GB Mitie Group Plc 22/06/2017 TBC GBp
GB PayPoint Plc 22/06/2017 24.5 GBp
GB TR Property Investment Trust 22/06/2017 6.4 GBp
GB United Utilities Group Plc 22/06/2017 25.92 GBp
HK China Communications Const-H 22/06/2017 0.19444 CNY
HK China Construction Bank Corp 22/06/2017 0.278 CNY
HK China Reinsurance Group Corp 22/06/2017 0.048 CNY
HK Citic Securities Co Ltd-H 22/06/2017 0.35 CNY
HK Crrc Corp Ltd - H 22/06/2017 0.21 CNY
HK Huaneng Power Intl Inc-H 22/06/2017 0.29 CNY
HK Sihuan Pharmaceutical Holdings Group Ltd 22/06/2017 0.038 CNY
HK Sinopec Kantons Holdings 22/06/2017 0.035 HKD
US Intl Flavors & Fragrances 22/06/2017 0.64 USD
ES Gas Natural SDG SA 23/06/2017 0.67 EUR
HK China Everbright Bank Co L-H 23/06/2017 0.098 CNY
HK Haier Electronics Group Co 23/06/2017 0.17 HKD
HK Town Health International Medical Group Ltd 23/06/2017 0.0028 HKD
HK Weichai Power Co Ltd-H 23/06/2017 0.25 CNY

*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.