Forthcoming Dividends

CountryStockDateAmount*Currency
US Anthem Inc 09/09/2019 0.8 USD
US CBS Corp 09/09/2019 0.18 USD
US CME Group Inc 09/09/2019 0.75 USD
US MGM Resorts International 09/09/2019 0.13 USD
US Occidental Petroleum Corp 09/09/2019 0.79 USD
US PPL Corporation 09/09/2019 0.4125 USD
US Travelers Cos Inc 09/09/2019 0.82 USD
US VF Corp 09/09/2019 0.43 USD
US Amcor Plc 10/09/2019 0.12 USD
US Ameren Corporation 10/09/2019 0.475 USD
US Hewlett Packard Enterprise Co 10/09/2019 0.1125 USD
US HP Inc 10/09/2019 0.1602 USD
US Kohls Corp 10/09/2019 0.67 USD
US News Corp 10/09/2019 0.1 USD
US News Corporation B Shares 10/09/2019 0.1 USD
ES Bolsas y Mercados Espanoles 11/09/2019 0.4 EUR
US Newmont Mining Corp 11/09/2019 0.14 USD
US Public Storage 11/09/2019 2 USD
US Qualcomm Inc 11/09/2019 0.62 USD
US Ross Stores Inc 11/09/2019 0.255 USD
GB Avast Plc 12/09/2019 0.044 USD
GB BBA Aviation Plc 12/09/2019 0.042 USD
GB BMO Commercial Property Trust 12/09/2019 0.5 GBp
GB Cineworld Group Plc 12/09/2019 0.0375 USD
GB Computacenter Plc 12/09/2019 10.1 GBp
GB Derwent London Plc 12/09/2019 21 GBp
GB Oxford Instruments Plc 12/09/2019 10.6 GBp
GB Restaurant Group Plc 12/09/2019 2.1 GBp
GB Temple Bar Investment Trust 12/09/2019 11 GBp
IE Total Produce Plc 12/09/2019 0.009129 EUR
US Albermarle Corp 12/09/2019 0.3675 USD
US Automatic Data Processing 12/09/2019 0.79 USD
US Broadridge Financial Solutions Inc 12/09/2019 0.54 USD
US Comerica Inc 12/09/2019 0.67 USD
US Crown Castle International Corp 12/09/2019 1.125 USD
US Devon Energy Corporation 12/09/2019 0.09 USD
US Digital Realty Trust inc 12/09/2019 1.08 USD
US Fidelity National Information Services Inc 12/09/2019 0.35 USD
US Gilead Sciences Inc 12/09/2019 0.63 USD
US Global Payments Inc 12/09/2019 0.01 USD
US H&R Block Inc 12/09/2019 0.26 USD
US Leggett & Platt Inc 12/09/2019 0.4 USD
US Macy's Inc 12/09/2019 0.3775 USD
US Motorola Solutions Inc 12/09/2019 0.57 USD
US Nasdaq OMX Group 12/09/2019 0.47 USD
US National Oilwell Varco Inc 12/09/2019 0.05 USD
US Northern Trust Corp 12/09/2019 0.7 USD
US Packaging Corporation of America 12/09/2019 0.79 USD
US T Rowe Price Group Inc 12/09/2019 0.76 USD
US Textron Inc 12/09/2019 0.02 USD
US Total System Services Inc 12/09/2019 0.13 USD
US Verisk Analytics Inc 12/09/2019 0.25 USD
US Williams Cos Inc 12/09/2019 0.38 USD
US World Wrestling Entertainment Inc 12/09/2019 0.12 USD
US Worthington Industries Inc 12/09/2019 0.24 USD
US Xcel Energy Inc 12/09/2019 0.405 USD
GB Inmarsat Plc 13/09/2019 TBC USD
US Altria Group Inc 13/09/2019 0.84 USD
US AMETEK Inc 13/09/2019 0.14 USD
US Coca-Cola Co 13/09/2019 0.4 USD
US DTE Energy Company 13/09/2019 0.945 USD
US Eastman Chemical Co 13/09/2019 0.62 USD
US Extra Space Storage Inc 13/09/2019 0.9 USD
US Garmin Ltd 13/09/2019 0.57 USD
US Hess Corp 13/09/2019 0.25 USD
US Hillenbrand Inc 13/09/2019 0.21 USD
US IntercontinentalExchange Inc 13/09/2019 0.275 USD
US Iron Mountain Inc 13/09/2019 0.611 USD
US Johnson Controls Inc 13/09/2019 0.26 USD
US Leidos Holdings Inc. 13/09/2019 0.34 USD
US Merck & Co. Inc. 13/09/2019 0.55 USD
US NXP Semiconductors NV 13/09/2019 0.375 USD
US UnitedHealth Group Inc 13/09/2019 1.08 USD
US Viacom Inc (B shares) 13/09/2019 0.2 USD
US Western Union Co 13/09/2019 0.2 USD

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.