Forthcoming Dividends

CountryStockDateAmount*Currency
CH LafargeHolcim Ltd 20/05/2019 2 CHF
DE Fresenius SE & Co KGaA 20/05/2019 0.8 EUR
FR Air Liquide SA 20/05/2019 2.65 EUR
FR TechnipFMC Plc 20/05/2019 0.13 USD
HK Power Assets Holdings Ltd 20/05/2019 2.03 HKD
IT A2A SpA 20/05/2019 0.07 EUR
IT Assicurazioni Generali 20/05/2019 0.9 EUR
IT Atlantia SpA 20/05/2019 0.9 EUR
IT Azimut Holding SpA 20/05/2019 1.5 EUR
IT Banca Popol Emilia Romagna 20/05/2019 0.13 EUR
IT Buzzi Unicem SpA 20/05/2019 0.125 EUR
IT ENI SpA 20/05/2019 0.41 EUR
IT Fiat Chrysler Automobiles NV 20/05/2019 1.3 EUR
IT Intesa Sanpaolo 20/05/2019 0.197 EUR
IT Leanardo Finmeccanica SpA 20/05/2019 0.14 EUR
IT Moncler SpA 20/05/2019 0.4 EUR
IT Salvatore Ferragamo SpA 20/05/2019 0.34 EUR
IT Tenaris SA 20/05/2019 0.28 USD
IT Tod's SpA 20/05/2019 1 EUR
IT UBI Banca SpA 20/05/2019 0.12 EUR
IT UnipolSai SpA 20/05/2019 0.145 EUR
US Alaska Air Group Inc 20/05/2019 0.35 USD
US Apollo Global Management Llc 20/05/2019 0.46 USD
US Baker Hughes 20/05/2019 0.18 USD
US Fiat Chrysler Automobiles NV 20/05/2019 1.3 EUR
US Microchip Technology Inc 20/05/2019 0.3655 USD
US Skyworks Solutions Inc 20/05/2019 0.38 USD
US Snap-On Inc 20/05/2019 0.95 USD
US TechnipFMC PLC 20/05/2019 0.13 USD
BE Solvay SA 21/05/2019 2.31 EUR
FR Engie 21/05/2019 0.38 EUR
FR Michelin (CGdE) 21/05/2019 3.7 EUR
GB Woodford Patient Capital Trust Plc 21/05/2019 TBC GBp
NL Aegon NV 21/05/2019 0.15 EUR
PT Redes Energeticas Nacionais 21/05/2019 0.171 EUR
SE Autoliv Inc 21/05/2019 0.62 USD
US Aflac Inc 21/05/2019 0.27 USD
US Cognizant Tech Solutions 21/05/2019 0.2 USD
US Equinix Inc 21/05/2019 2.46 USD
US PVH Corp 21/05/2019 0.0375 USD
US Wynn Resorts Ltd 21/05/2019 1 USD
DE Drillisch AG 22/05/2019 0.05 EUR
DE NORMA Group 22/05/2019 1.1 EUR
DE S&T AG 22/05/2019 0.16 EUR
DE Telefonica Deutschland Holding AG 22/05/2019 0.27 EUR
DE TLG Immobilien AG Rolling 22/05/2019 0.91 EUR
FR EDF Rolling 22/05/2019 0.16 EUR
PT NOS SGPS SA 22/05/2019 0.35 EUR
US Applied Materials Inc 22/05/2019 0.21 USD
US Eversource Energy 22/05/2019 0.535 USD
US Expedia Inc 22/05/2019 0.32 USD
US Jack Henry & Associates Inc 22/05/2019 0.4 USD
US Petroleo Brasileiro SA 22/05/2019 0.050897 USD
DE Aareal Bank AG 23/05/2019 2.1 EUR
DE Alstria Office Reit AG 23/05/2019 0.52 EUR
DE Commerzbank AG 23/05/2019 0.2 EUR
DE Daimler AG 23/05/2019 3.25 EUR
DE Koenig & Bauer AG 23/05/2019 1 EUR
DE Patrizia Immobilien AG 23/05/2019 0.27 EUR
DE Symrise AG 23/05/2019 0.9 EUR
DE Uniper SE 23/05/2019 0.9 EUR
DE Vossloh AG 23/05/2019 1 EUR
ES Coca-Cola European Partners Plc 23/05/2019 0.62 EUR
GB Avast Plc 23/05/2019 0.086 USD
GB Bellway Plc 23/05/2019 50.4 GBp
GB Brewin Dolphin Holdings Plc 23/05/2019 4.4 GBp
GB Bunzl Plc 23/05/2019 35 GBp
GB Carnival Plc 23/05/2019 0.5 USD
GB FDM Group Holdings Plc 23/05/2019 15.5 GBp
GB Hill & Smith Holdings Plc 23/05/2019 21.8 GBp
GB Howden Joinery Group Plc 23/05/2019 7.9 GBp
GB Imperial Brands Plc 23/05/2019 31.28 GBp
GB Pershing Square Holdings Ltd 23/05/2019 0.1 USD
GB Provident Financial Plc 23/05/2019 10 GBp
GB Spectris Plc 23/05/2019 40.5 GBp
GB WM Morrison Supermarkets 23/05/2019 4 GBp
IT Mediaset SpA 23/05/2019 TBC EUR
PT Sonae Capital SGPS SA 23/05/2019 0.074 EUR
SE Boliden AB 23/05/2019 4.25 SEK
US Carnival Corp 23/05/2019 0.5 USD
US CDW Corporation of Delaware 23/05/2019 0.295 USD
US Discover Financial Services 23/05/2019 0.4 USD
US Equifax Inc 23/05/2019 0.39 USD
US FLIR Systems Inc 23/05/2019 0.17 USD
US Hershey Co 23/05/2019 0.722 USD
US Honeywell International Inc 23/05/2019 0.82 USD
US Huntingdon Ingalls Industries Inc 23/05/2019 0.86 USD
US Marriott International 23/05/2019 0.48 USD
US Office Depot Inc. 23/05/2019 0.025 USD
US Piper Jaffrays Companies 23/05/2019 0.375 USD
US Robert Half Intl Inc 23/05/2019 0.31 USD
US TE Connectivity Ltd 23/05/2019 0.46 USD
US Vulcan Materials Co 23/05/2019 0.31 USD
DE Amadeus Fire AG 24/05/2019 4.66 EUR
DE Deutsche Bank AG 24/05/2019 0.11 EUR
DE Lanxess AG 24/05/2019 0.9 EUR
DE Pfeiffer Vacuum Technology 24/05/2019 2.3 EUR
DE Salzgitter AG 24/05/2019 0.55 EUR
DE United Internet AG 24/05/2019 0.05 EUR
DE Wacker Chemie AG 24/05/2019 2.5 EUR
FR Credit Agricole SA 24/05/2019 0.69 EUR
NL ASR Nederland NV 24/05/2019 1.09 EUR
US Assurant Inc 24/05/2019 0.6 USD
US Atmos Energy Corp 24/05/2019 0.525 USD
US Diamondback Energy Inc 24/05/2019 0.1875 USD
US Johnson & Johnson 24/05/2019 0.95 USD
US Scotts Miracle-Gro Company 24/05/2019 0.55 USD
US Tractor Supply Company 24/05/2019 0.35 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.