Forthcoming dividends

Country Stock Date Amount* Currency
DE Metro Wholesale & Food Specialist AG 18/02/2019 0.7 EUR
SG Mapletree Industrial Trust 18/02/2019 0.0171 SGD
SG Hutchison Port Holdings Trust 19/02/2019 0.0848 HKD
US Aflac Inc 19/02/2019 0.27 USD
US Exelon Corp 19/02/2019 0.3625 USD
US Marathon Oil Corp 19/02/2019 0.05 USD
US Marathon Petroleum Corp 19/02/2019 0.53 USD
US Prudential Financial Inc 19/02/2019 1 USD
US Target Corp 19/02/2019 0.64 USD
DE Osram Licht AG 20/02/2019 1.11 EUR
FR Hermes International 20/02/2019 1.5 EUR
NL Akzo Nobel NV 20/02/2019 4.5 EUR
SG Far East Hospitality Trust 20/02/2019 0.01 SGD
US Alliance Data Systems Corp 20/02/2019 0.63 USD
US Apollo Global Management Llc 20/02/2019 0.56 USD
US Applied Materials Inc 20/02/2019 0.2 USD
US Centerpoint Energy Inc 20/02/2019 0.2875 USD
US Cognizant Tech Solutions 20/02/2019 0.2 USD
US Diamondback Energy Inc 20/02/2019 0.125 USD
US Discover Financial Services 20/02/2019 0.4 USD
US International Paper Co 20/02/2019 0.5 USD
US Microchip Technology Inc 20/02/2019 0.365 USD
US Microsoft Corp 20/02/2019 0.46 USD
US The Macerich Company 20/02/2019 0.75 USD
DE Bertrandt AG 21/02/2019 2 EUR
GB Carnival Plc 21/02/2019 0.5 USD
GB GlaxoSmithKline Plc 21/02/2019 23 GBp
GB HICL Infrastructure Co Ltd 21/02/2019 2.01 GBp
GB Imperial Brands Plc 21/02/2019 65.46 GBp
GB Pershing Square Holdings Ltd 21/02/2019 0.1 USD
GB Plus500 Ltd 21/02/2019 0.6191 USD
SE Autoliv Inc 21/02/2019 0.62 USD
US Apartment Invt & Mgmt Co 21/02/2019 1.54 USD
US Carnival Corp 21/02/2019 0.5 USD
US Cummins Inc 21/02/2019 1.14 USD
US FLIR Systems Inc 21/02/2019 0.17 USD
US Fortive Corporation 21/02/2019 0.07 USD
US Fortune Brands Home & Security Inc 21/02/2019 0.22 USD
US Hershey Co 21/02/2019 0.722 USD
US Honeywell International Inc 21/02/2019 0.82 USD
US Huntingdon Ingalls Industries Inc 21/02/2019 0.86 USD
US L Brands Inc 21/02/2019 0.3 USD
US MSCI Inc 21/02/2019 0.58 USD
US PPG Industries Inc 21/02/2019 0.48 USD
US Scotts Miracle-Gro Company 21/02/2019 0.55 USD
US TE Connectivity Ltd 21/02/2019 0.44 USD
US Vulcan Materials Co 21/02/2019 0.31 USD
US Welltower Inc 21/02/2019 0.87 USD
DE Deutsche Beteiligungs AG 22/02/2019 1.45 EUR
DE Infineon Technologies AG 22/02/2019 0.27 EUR
US Assurant Inc 22/02/2019 0.6 USD
US CDW Corporation of Delaware 22/02/2019 0.295 USD
US J2 Global Inc. 22/02/2019 0.445 USD
US Northrop Grumman Corp 22/02/2019 1.2 USD
US Piper Jaffrays Companies 22/02/2019 1.01 USD
US Robert Half Intl Inc 22/02/2019 0.31 USD
US Tractor Supply Company 22/02/2019 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.