Forthcoming dividends

Country Stock Date Amount* Currency
DE Deutsche Wohnen AG 18/06/2018 0.8 EUR
ES Repsol SA 18/06/2018 0.5 EUR
FR STMicroelectronics NV 18/06/2018 0.06 USD
IT Autogrill SpA 18/06/2018 0.19 EUR
IT Exor SpA 18/06/2018 0.35 EUR
IT Snam SpA 18/06/2018 0.1293 EUR
IT STMicroelectronics NV 18/06/2018 0.06 USD
IT Terna SpA 18/06/2018 0.145737 EUR
PT Semapa-Sociedade de Investimento e Gestao 18/06/2018 0.512 EUR
US American Tower Corp 18/06/2018 0.77 USD
US Ecolab Inc 18/06/2018 0.41 USD
ES Atresmedia Corporacion de Medios de Comunicaion SA 19/06/2018 0.3 EUR
HK Baoxin Auto Group Ltd 19/06/2018 0.1 HKD
HK CITIC Ltd 19/06/2018 0.25 HKD
HK Guangdong Investment Ltd 19/06/2018 0.34 HKD
HK Sinopec Shanghai Petrochemical Co Ltd 19/06/2018 0.3 CNY
SG Asian Pay Televsion Trust 19/06/2018 0.01625 SGD
US Broadcom Ltd 19/06/2018 1.75 USD
US Cincinnati Financial Corp 19/06/2018 0.53 USD
US Seagate Technology 19/06/2018 0.63 USD
US Tiffany & Co 19/06/2018 0.55 USD
DE ADO Properties SA 20/06/2018 0.6 EUR
HK China Pacific Insurance Gr-H 20/06/2018 0.8 CNY
HK China Southern Ailrines Co Ltd 20/06/2018 0.1 CNY
HK Crystal International Group Ltd 20/06/2018 0.123 HKD
HK Evergrande Real Estate Group 20/06/2018 TBC CNY
HK Greentown China Holdings 20/06/2018 0.2 CNY
HK Hopson Development Holdings 20/06/2018 0.2 HKD
HK Link REIT 20/06/2018 1.2828 HKD
HK Longfor Properties 20/06/2018 0.085 CNY
US Sabre Corp 20/06/2018 0.14 USD
US Total System Services Inc 20/06/2018 0.13 USD
DE Aumann AG 21/06/2018 0.2 EUR
DE Brenntag AG 21/06/2018 1.1 EUR
DE Patrizia Immobilien AG 21/06/2018 0.25 EUR
FR Carrefour SA 21/06/2018 0.46 EUR
FR Renault SA 21/06/2018 3.55 EUR
GB Big Yellow Group Plc 21/06/2018 15.5 GBp
GB Compass Group Plc 21/06/2018 12.3 GBp
GB Edinburgh Investment Trust 21/06/2018 9.2 GBp
GB Experian Plc 21/06/2018 0.3125 USD
GB Games Workshop Group Plc 21/06/2018 30 GBp
GB Land Securities Group Plc 21/06/2018 14.65 GBp
GB Mercantile Investment Trust 21/06/2018 12.5 GBp
GB NewRiver REIT Plc 21/06/2018 5.4 GBp
GB Tate & Lyle Plc 21/06/2018 20.3 GBp
GB TR Property Investment Trust 21/06/2018 7.55 GBp
GB United Utilities Group Plc 21/06/2018 26.49 GBp
GB Worldwide Healthcare Trust plc 21/06/2018 11 GBp
HK Shandong Weigao Gp Medical-H 21/06/2018 0.046 CNY
HK Shimao Property Holdings Ltd 21/06/2018 0.6 HKD
US Advance Auto Parts Inc 21/06/2018 0.06 USD
US Chubb Ltd 21/06/2018 0.73 USD
US Federal Realty Investment Trust 21/06/2018 1 USD
US Flowserve Corp 21/06/2018 0.19 USD
US Philip Morris International 21/06/2018 1.14 USD
DE Deutsche Pfandbriefbank Ag 22/06/2018 1.07 EUR
DE Scout24 AG 22/06/2018 0.56 EUR
DE Sixt AG 22/06/2018 2.05 EUR
DE Wirecard Ag 22/06/2018 0.18 EUR
HK Byd Co Ltd-H 22/06/2018 0.141 CNY
HK Byd Electronic Intl Co Ltd 22/06/2018 0.23 CNY
US Intl Flavors & Fragrances 22/06/2018 0.69 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.