Forthcoming dividends

Country Stock Date Amount* Currency
CH Nestle SA 15/04/2019 2.45 CHF
DE Airbus Group NV 15/04/2019 1.65 EUR
DE Covestro AG 15/04/2019 2.4 EUR
ES Airbus Group NV 15/04/2019 1.65 EUR
FR Airbus Group NV 15/04/2019 1.65 EUR
GB SSP Group Plc 15/04/2019 32.1 GBp
US EOG Resources Inc 15/04/2019 0.22 USD
US PNC Financial Services Group 15/04/2019 0.95 USD
FR Vivendi 16/04/2019 0.5 EUR
SG China Everbright Water Ltd 16/04/2019 0.005 SGD
US Newmont Mining Corp 16/04/2019 0.88 USD
ES Aena SA 17/04/2019 6.93 EUR
US Colgate-Palmolive Co 17/04/2019 0.43 USD
US EMCOR Group Inc 17/04/2019 0.08 USD
US Foot Locker Inc 17/04/2019 0.38 USD
US Pentair Ltd 17/04/2019 0.18 USD
US Perkinelmer Inc 17/04/2019 0.07 USD
US Zoetis Inc 17/04/2019 0.164 USD
DE Axel Springer AG 18/04/2019 2.1 EUR
DE Beiersdorf AG 18/04/2019 0.7 EUR
GB Aggreko Plc 18/04/2019 17.7 GBp
GB BAE Systems Plc 18/04/2019 13.2 GBp
GB Bodycote Plc 18/04/2019 13.3 GBp
GB Capital & Counties Properties Plc 18/04/2019 1 GBp
GB Centamin Plc 18/04/2019 0.03 USD
GB Drax Group Plc 18/04/2019 8.5 GBp
GB Hastings Group Holdings Ltd 18/04/2019 9 GBp
GB Hunting Plc 18/04/2019 0.05 USD
GB Inmarsat Plc 18/04/2019 0.12 USD
GB INTU Properties Plc 18/04/2019 TBC GBp
GB John Laing Group Plc 18/04/2019 4.1 GBp
GB KAZ Minerals Plc 18/04/2019 0.06 USD
GB National Express Group Plc 18/04/2019 10.17 GBp
GB Polypipe Group Plc 18/04/2019 7.9 GBp
GB Rathbone Brothers Plc 18/04/2019 42 GBp
GB Reckitt Benckiser Group Plc 18/04/2019 100.2 GBp
GB Vesuvius Plc 18/04/2019 13.8 GBp
US Apache Corp 18/04/2019 0.25 USD
GB Capita Plc 19/04/2019 TBC GBp

*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.