Forthcoming dividends

Country Stock Date Amount* Currency
HK Hang Seng Bank Ltd 15/10/2018 1.3 HKD
US Oracle Corp 15/10/2018 0.19 USD
US Conagra Foods Inc 16/10/2018 0.2125 USD
US EOG Resources Inc 16/10/2018 0.22 USD
US Morningstar Inc 16/10/2018 0.25 USD
US PNC Financial Services Group 16/10/2018 0.95 USD
US Accenture Plc 17/10/2018 1.46 USD
ES Banco Santander SA 18/10/2018 0.035 EUR
GB BAE Systems Plc 18/10/2018 9 GBp
GB City Of London Investment Trust Plc 18/10/2018 4.55 GBp
GB INTU Properties Plc 18/10/2018 4.6 GBp
GB Marshalls Plc 18/10/2018 4 GBp
GB NewRiver REIT Plc 18/10/2018 5.4 GBp
GB Saga Plc CFD  18/10/2018 3 GBp
GB Smiths Group Plc 18/10/2018 30.75 GBp
HK Sihuan Pharmaceutical Holdings Group Ltd 18/10/2018 0.004 CNY
HK Yuexiu Property Co Ltd 18/10/2018 0.042 HKD
IE Kerry Group Plc 18/10/2018 0.21 EUR
US Colgate-Palmolive Co 18/10/2018 0.42 USD
US Foot Locker Inc 18/10/2018 0.345 USD
US Lennar Corp 18/10/2018 0.04 USD
US Pentair Ltd 18/10/2018 0.175 USD
US Perkinelmer Inc 18/10/2018 0.07 USD
US Procter & Gamble Co 18/10/2018 0.7172 USD
FR Mercialys SA 19/10/2018 0.5 EUR
GB Capita Plc 19/10/2018 TBC GBp
SE Telia Company AB 19/10/2018 1.15 SEK
US Apache Corp 19/10/2018 0.25 USD
US Hollysys Automation Technologies Ltd 19/10/2018 0.18 USD
US Hormel Foods Corp 19/10/2018 0.1875 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.