Forthcoming dividends

Country Stock Date Amount* Currency
BE Solvay SA 21/05/2018 2.22 EUR
DE Fresenius SE & Co KGaA 21/05/2018 0.75 EUR
FR TechnipFMC Plc 21/05/2018 0.13 USD
GB Woodford Patient Capital Trust Plc 21/05/2018 TBC GBp
HK China Everbright Intl Ltd 21/05/2018 0.12 HKD
HK Country Garden Holdings Co 21/05/2018 0.2495 CNY
HK Hengan International Group Co Ltd 21/05/2018 1.15 CNY
HK Sinopec Engineering Group-H 21/05/2018 0.144 CNY
HK Zijin Mining Group Co Ltd-H 21/05/2018 0.09 CNY
IT A2A SpA 21/05/2018 0.0578 EUR
IT Assicurazioni Generali 21/05/2018 0.85 EUR
IT Atlantia SpA 21/05/2018 0.65 EUR
IT Azimut Holding SpA 21/05/2018 1 EUR
IT Banca Popol Emilia Romagna 21/05/2018 0.11 EUR
IT Buzzi Unicem SpA 21/05/2018 0.12 EUR
IT Davide Campari-Milano SpA 21/05/2018 0.05 EUR
IT ENI SpA 21/05/2018 0.4 EUR
IT Intesa Sanpaolo 21/05/2018 0.123 EUR
IT Leanardo Finmeccanica SpA 21/05/2018 0.14 EUR
IT Moncler SpA 21/05/2018 0.28 EUR
IT Salvatore Ferragamo SpA 21/05/2018 0.38 EUR
IT Tenaris SA 21/05/2018 0.28 USD
IT Tod's SpA 21/05/2018 1.4 EUR
IT UBI Banca SpA 21/05/2018 0.11 EUR
IT UnipolSai SpA 21/05/2018 0.145 EUR
SG Silverlake Axis Ltd 21/05/2018 0.003 SGD
US Alaska Air Group Inc 21/05/2018 0.32 USD
US Baker Hughes 21/05/2018 0.18 USD
US Cognizant Tech Solutions 21/05/2018 0.2 USD
US Prudential Financial Inc 21/05/2018 0.9 USD
US Skyworks Solutions Inc 21/05/2018 0.32 USD
US TechnipFMC PLC 21/05/2018 0.13 USD
FR Credit Agricole SA 22/05/2018 0.693 EUR
FR Engie 22/05/2018 0.35 EUR
FR Michelin (CGdE) 22/05/2018 3.55 EUR
NL Aegon NV 22/05/2018 0.14 EUR
NL Gemalto NV 22/05/2018 TBC EUR
SE Autoliv Inc 22/05/2018 0.62 USD
SE Tele2 AB 22/05/2018 4 SEK
US Aflac Inc 22/05/2018 0.26 USD
US Equinix Inc 22/05/2018 2.28 USD
US Petroleo Brasileiro SA 22/05/2018 0.028021 USD
DE Bet-At-Home.com AG 23/05/2018 4.5 EUR
FR Ingenico Group 23/05/2018 1.6 EUR
HK AIA Group Ltd  23/05/2018 0.7438 HKD
HK China High Speed Transmission Equipment Group Co Ltd 23/05/2018 0.18 HKD
HK China International Capital Corporation Ltd 23/05/2018 0.16 CNY
HK China Resources Pharmaceutical Group Ltd 23/05/2018 0.11 HKD
HK Chinese Estates Holdings Ltd 23/05/2018 0.1 HKD
HK Kerry Properties Ltd 23/05/2018 0.15 HKD
HK Sino-Ocean Land Holdings 23/05/2018 0.155 HKD
HK Uni-President China Holdings 23/05/2018 0.1423 CNY
PT NOS SGPS SA 23/05/2018 0.3 EUR
PT Redes Energeticas Nacionais 23/05/2018 0.171 EUR
SG Capitaland Commercial Trust 23/05/2018 0.0349 SGD
US Applied Materials Inc 23/05/2018 0.2 USD
US Discover Financial Services 23/05/2018 0.35 USD
US Eversource Energy 23/05/2018 0.505 USD
US Expedia Inc 23/05/2018 0.3 USD
US Nvidia Corp 23/05/2018 0.15 USD
US Vulcan Materials Co 23/05/2018 0.28 USD
US Xylem Inc 23/05/2018 0.21 USD
DE Aareal Bank AG 24/05/2018 2.5 EUR
DE Evonik Industries AG 24/05/2018 1.15 EUR
DE Pfeiffer Vacuum Technology 24/05/2018 2 EUR
DE TAG Immobilien AG 24/05/2018 0.65 EUR
GB Bellway Plc 24/05/2018 48 GBp
GB Brewin Dolphin Holdings Plc 24/05/2018 4.4 GBp
GB Bunzl Plc 24/05/2018 32 GBp
GB Carnival Plc 24/05/2018 0.5 USD
GB DCC Plc 24/05/2018 82.09 GBp
GB Diploma Plc 24/05/2018 7.7 GBp
GB FDEM Group Holdings Plc Rolling 24/05/2018 14 GBp
GB HICL Infrastructure Co Ltd 24/05/2018 1.97 GBp
GB Hill & Smith Holdings Plc 24/05/2018 20.6 GBp
GB Howden Joinery Group Plc 24/05/2018 7.5 GBp
GB Imperial Brands Plc 24/05/2018 28.435 GBp
GB Marston's Plc 24/05/2018 2.7 GBp
GB Spectris Plc 24/05/2018 37.5 GBp
GB Whitbread Plc 24/05/2018 69.75 GBp
GB WM Morrison Supermarkets 24/05/2018 4 GBp
HK China Mobile Ltd 24/05/2018 1.582 HKD
HK Cimc Enric Holdings Ltd 24/05/2018 0.08 HKD
HK Enn Energy Holdings Ltd 24/05/2018 1.08 HKD
HK Techtronic Industries Co Ltd 24/05/2018 0.3975 HKD
HK Truly International Holdings 24/05/2018 TBC HKD
IE C&C Group Plc  24/05/2018 0.0937 EUR
SE Investment AB Kinnevik 24/05/2018 8.25 SEK
US Carnival Corp 24/05/2018 0.5 USD
US CDW Corporation of Delaware 24/05/2018 0.21 USD
US Equifax Inc 24/05/2018 0.39 USD
US FLIR Systems Inc 24/05/2018 0.16 USD
US Fortive Corporation 24/05/2018 0.07 USD
US Fortune Brands Home & Security Inc 24/05/2018 0.2 USD
US Hershey Co 24/05/2018 0.656 USD
US Huntingdon Ingalls Industries Inc 24/05/2018 0.72 USD
US International Paper Co 24/05/2018 0.475 USD
US Piper Jaffrays Companies 24/05/2018 0.375 USD
US Robert Half Intl Inc 24/05/2018 0.28 USD
US TE Connectivity Ltd 24/05/2018 0.44 USD
DE Deutsche Bank AG 25/05/2018 0.11 EUR
DE Indus Holding AG 25/05/2018 1.5 EUR
DE Salzgitter AG 25/05/2018 0.45 EUR
DE SMA Solar Technology AG 25/05/2018 0.35 EUR
DE United Internet AG 25/05/2018 0.85 EUR
ES Saeta Yield SA 25/05/2018 0.1967 EUR
FR EDF 25/05/2018 0.31 EUR
GB Mitchells & Butlers Plc 25/05/2018 TBC GBp
HK China Petroleum and Chemical Corp 25/05/2018 0.4 CNY
HK CIFI Holdings Group Co Ltd Rolling 25/05/2018 0.1454 CNY
HK Television Broadcasts Ltd 25/05/2018 0.7 HKD
SG Koh Brothers Group Ltd 25/05/2018 0.004 SGD
SG Thai Beverage Pcl 25/05/2018 0.15 THB
US Assurant Inc 25/05/2018 0.56 USD
US Dunkin' Brands Group Inc 25/05/2018 0.3475 USD
US Johnson & Johnson 25/05/2018 0.9 USD
US Keycorp 25/05/2018 0.12 USD
US S&P Global Inc 25/05/2018 0.5 USD
US Tractor Supply Company 25/05/2018 0.31 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.