Forthcoming dividends

Country Stock Date Amount* Currency
FR TechnipFMC Plc 19/08/2019 0.13 USD
US Alaska Air Group Inc 19/08/2019 0.35 USD
US Bunge Ltd 19/08/2019 0.5 USD
US Moody's Corp 19/08/2019 0.5 USD
US Phillips 66 19/08/2019 0.9 USD
US Prudential Financial Inc 19/08/2019 1 USD
US Snap-On Inc 19/08/2019 0.95 USD
US TechnipFMC PLC 19/08/2019 0.13 USD
US Walgreen Boots Alliance 19/08/2019 0.4575 USD
SE Autoliv Inc 20/08/2019 0.62 USD
US Aflac Inc 20/08/2019 0.27 USD
US Cummins Inc 20/08/2019 1.311 USD
US Equinix Inc 20/08/2019 2.46 USD
US Kraft Heinz Co 20/08/2019 0.4 USD
US Marathon Oil Corp 20/08/2019 0.05 USD
US Marathon Petroleum Corp 20/08/2019 0.53 USD
US Microchip Technology Inc 20/08/2019 0.366 USD
US Southwest Airlines Co 20/08/2019 0.18 USD
US Target Corp 20/08/2019 0.66 USD
US Vulcan Materials Co 20/08/2019 0.31 USD
US Applied Materials Inc 21/08/2019 0.21 USD
US Archer-Daniels-Midland Co 21/08/2019 0.35 USD
US Cognizant Tech Solutions 21/08/2019 0.2 USD
US Discover Financial Services 21/08/2019 0.44 USD
US Expedia Inc 21/08/2019 0.34 USD
US HollyFrontier Corporation 21/08/2019 0.33 USD
US Marriott International 21/08/2019 0.48 USD
US Nielsen Holdings NV 21/08/2019 0.35 USD
GB Apax Global Alpha Ltd 22/08/2019 4.86 GBp
GB Carnival Plc 22/08/2019 0.5 USD
GB CLS Holdings Plc 22/08/2019 2.35 GBp
GB Croda International Plc 22/08/2019 39.5 GBp
GB FDM Group Holdings Plc 22/08/2019 16 GBp
GB Hikma Pharmaceuticals Plc 22/08/2019 0.14 USD
GB Imperial Brands Plc 22/08/2019 31.28 GBp
GB London Stock Exchange Group 22/08/2019 20.1 GBp
GB NextEnergy Solar Fund Ltd 22/08/2019 1.7175 GBp
GB Pershing Square Holdings Ltd 22/08/2019 0.1 USD
GB Prudential Plc 22/08/2019 16.45 GBp
GB Reckitt Benckiser Group Plc 22/08/2019 73 GBp
GB Sabre Insurance Group Plc 22/08/2019 4.7 GBp
GB Schroders Plc 22/08/2019 35 GBp
GB Schroders Plc- Non Voting CFD 22/08/2019 35 GBp
GB Stagecoach Group Plc 22/08/2019 3.9 GBp
GB Vivo Energy Plc 22/08/2019 0.0111368 USD
GB Witan Investment Trust Plc 22/08/2019 1.175 GBp
IE Glanbia Plc 22/08/2019 0.1068 EUR
US Carnival Corp 22/08/2019 0.5 USD
US Equifax Inc 22/08/2019 0.39 USD
US FLIR Systems Inc 22/08/2019 0.17 USD
US Hershey Co 22/08/2019 0.773 USD
US L Brands Inc 22/08/2019 0.3 USD
US Minerals Technologies Inc Rolling 22/08/2019 0.05 USD
US NetEase Inc 22/08/2019 1.04 USD
US Office Depot Inc. 22/08/2019 0.025 USD
US Piper Jaffrays Companies 22/08/2019 0.375 USD
US Robert Half Intl Inc 22/08/2019 0.31 USD
US TE Connectivity Ltd 22/08/2019 0.46 USD
BE Umicore SA 23/08/2019 0.375 EUR
SE Tele2 AB 23/08/2019 6 SEK
US Assurant Inc 23/08/2019 0.6 USD
US Atmos Energy Corp 23/08/2019 0.525 USD
US CDW Corporation of Delaware 23/08/2019 0.295 USD
US Symantec Corp 23/08/2019 0.075 USD
US Tractor Supply Company 23/08/2019 0.35 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.