Forthcoming dividends

Country Stock Date Amount* Currency
FR TechnipFMC Plc 20/08/2018 0.13 USD
HK Hysan Development Co 20/08/2018 0.27 HKD
SG Centurion Corp Ltd 20/08/2018 0.01 SGD
US Alaska Air Group Inc 20/08/2018 0.32 USD
US Microchip Technology Inc 20/08/2018 0.364 USD
US Phillips 66 20/08/2018 0.8 USD
US Prudential Financial Inc 20/08/2018 0.9 USD
US TechnipFMC PLC 20/08/2018 0.13 USD
DK Pandora A/S 21/08/2018 9 DKK
HK Hong Kong Exchanges & Clearing Ltd 21/08/2018 3.64 HKD
HK Mgm China Holdings Ltd 21/08/2018 0.064 HKD
SE Autoliv Inc 21/08/2018 0.62 USD
US Aflac Inc 21/08/2018 0.26 USD
US Bunge Ltd 21/08/2018 0.5 USD
US Coca-Cola European Partners Plc 21/08/2018 0.26 EUR
US Cognizant Tech Solutions 21/08/2018 0.2 USD
US Cummins Inc 21/08/2018 1.14 USD
US Equinix Inc 21/08/2018 2.28 USD
US Nielsen Holdings NV 21/08/2018 0.35 USD
US Southwest Airlines Co 21/08/2018 0.16 USD
US Vulcan Materials Co 21/08/2018 0.28 USD
HK Hutchison Telecomm Hong Kong 22/08/2018 0.031 HKD
HK MTR Corp Ltd 22/08/2018 0.25 HKD
HK Wharf Real Estate Investment Company Ltd 22/08/2018 1.05 HKD
US Applied Materials Inc 22/08/2018 0.2 USD
US CA Inc 22/08/2018 0.255 USD
US Discover Financial Services 22/08/2018 0.4 USD
US Expedia Inc 22/08/2018 0.32 USD
US HollyFrontier Corporation 22/08/2018 0.33 USD
US Marriott International 22/08/2018 0.41 USD
GB Carnival Plc 23/08/2018 0.5 USD
GB Croda International Plc 23/08/2018 38 GBp
GB Dixons Carphone Plc 23/08/2018 7.75 GBp
GB FDEM Group Holdings Plc Rolling 23/08/2018 14.5 GBp
GB Ferrexpo Plc 23/08/2018 0.033 USD
GB HICL Infrastructure Co Ltd 23/08/2018 2.01 GBp
GB Imperial Brands Plc 23/08/2018 28.435 GBp
GB Jardine Lloyd Thompson Group 23/08/2018 12.7 GBp
GB London Stock Exchange Group 23/08/2018 17.2 GBp
GB Mondi Plc 23/08/2018 0.2145 EUR
GB Paddy Power Betfair Plc Plc 23/08/2018 67 GBp
GB Prudential Plc 23/08/2018 15.67 GBp
GB Quilter Plc 23/08/2018 12 GBp
GB Rotork Plc 23/08/2018 2.2 GBp
GB Stagecoach Group Plc 23/08/2018 3.9 GBp
HK China South City Holdings 23/08/2018 0.05 HKD
HK Wharf Holdings Ltd 23/08/2018 0.25 HKD
IE Glanbia Plc 23/08/2018 0.0971 EUR
IE Paddy Power Betfair Plc 23/08/2018 67 GBp
SG China Everbright Water Ltd 23/08/2018 0.0049 SGD
SG City Developments Ltd 23/08/2018 0.06 SGD
SG Nera Telecommunications Ltd 23/08/2018 0.01 SGD
US Carnival Corp 23/08/2018 0.5 USD
US CDW Corporation of Delaware 23/08/2018 0.21 USD
US Equifax Inc 23/08/2018 0.39 USD
US FLIR Systems Inc 23/08/2018 0.16 USD
US Hershey Co 23/08/2018 0.722 USD
US L Brands Inc 23/08/2018 0.6 USD
US Minerals Technologies Inc Rolling 23/08/2018 0.05 USD
US NetEase Inc 23/08/2018 0.61 USD
US Piper Jaffrays Companies 23/08/2018 0.375 USD
US Robert Half Intl Inc 23/08/2018 0.28 USD
US TE Connectivity Ltd 23/08/2018 0.44 USD
BE Umicore SA 24/08/2018 0.35 EUR
HK Power Assets Holdings Ltd 24/08/2018 0.77 HKD
SG Jardine Cycle & Carriage Ltd 24/08/2018 0.18 USD
US Assurant Inc 24/08/2018 0.56 USD
US Dunkin' Brands Group Inc 24/08/2018 0.3475 USD
US ICICI Bank Ltd ADR 24/08/2018 0.044518 USD
US Tractor Supply Company 24/08/2018 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.