Forthcoming dividends

Country Stock Date Amount* Currency
CH Nestle SA 16/04/2018 2.35 CHF
DE Airbus Group NV 16/04/2018 1.5 EUR
GB SSP Group Plc 16/04/2018 20.9 GBp
SE Skanska AB 16/04/2018 8.25 SEK
ES Aena SA 17/04/2018 6.5 EUR
DE Jungheinrich 18/04/2018 0.5 EUR
ES Bankia SA 18/04/2018 0.11024 EUR
SG M1 Ltd 18/04/2018 0.062 SGD
CH Sika AG 19/04/2018 111 CHF
DE Axel Springer AG 19/04/2018 2 EUR
GB Aggreko Plc 19/04/2018 17.74 GBp
GB BAE Systems Plc 19/04/2018 TBC GBp
GB Balfour Beatty Plc 19/04/2018 TBC GBp
GB Barratt Developments Plc 19/04/2018 8.6 GBp
GB Bodycote Plc 19/04/2018 TBC GBp
GB Capita Plc 19/04/2018 TBC GBp
GB Drax Group Plc 19/04/2018 TBC GBp
GB Informa Plc 19/04/2018 TBC GBp
GB INTU Properties Plc 19/04/2018 9.4 GBp
GB John Laing Group Plc 19/04/2018 4.88 GBp
GB Lloyds Banking Group Plc 19/04/2018 2.05 GBp
GB NB Global Floating Rate Income Fund Ltd 19/04/2018 0.8 GBp
GB Polypipe Group Plc 19/04/2018 7.5 GBp
GB Standard Life Plc 19/04/2018 14.3 GBp
GB Wood Group (John) Plc 19/04/2018 0.232 USD
IE Bank Of Ireland 19/04/2018 0.115 EUR
US Colgate-Palmolive Co 19/04/2018 0.42 USD
US Foot Locker Inc 19/04/2018 0.345 USD
US Zoetis Inc 19/04/2018 0.126 USD
DE GEA Group AG 20/04/2018 0.85 EUR
NL Koninklijke KPN NV 20/04/2018 0.073 EUR
US Apache Corp 20/04/2018 0.25 USD
US Caterpillar Inc 20/04/2018 0.78 USD
US CVS Health Corp 20/04/2018 0.5 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.