Forthcoming Dividends

CountryStockDateAmount*Currency
ES Repsol SA 17/06/2019 0.525 EUR
FR Ingenico Group 17/06/2019 1.1 EUR
FR STMicroelectronics NV 17/06/2019 0.06 USD
IT STMicroelectronics NV 17/06/2019 0.06 USD
US Cerner Corp 17/06/2019 0.18 USD
US Ecolab Inc 17/06/2019 0.46 USD
ES Atresmedia Corporacion de Medios de Comunicaion SA 18/06/2019 0.25 EUR
ES Telefonica SA 18/06/2019 0.2 EUR
FR Renault SA 18/06/2019 3.55 EUR
US American Tower Corp 18/06/2019 0.92 USD
US Amphenol Corp 18/06/2019 0.23 USD
US Cincinnati Financial Corp 18/06/2019 0.56 USD
US Seagate Technology 18/06/2019 0.63 USD
DE ADO Properties SA 19/06/2019 0.75 EUR
DE Deutsche Wohnen AG 19/06/2019 0.87 EUR
DE Hamburger Hafen Und Logistik 19/06/2019 0.8 EUR
DE Knorr-Bremse Aktiengesellscahft Rolling 19/06/2019 1.75 EUR
DE Wirecard AG 19/06/2019 0.2 EUR
US PetroChina Company Ltd ADR 19/06/2019 0.405908 USD
US Tiffany & Co 19/06/2019 0.58 USD
US Total System Services Inc 19/06/2019 0.13 USD
DE Befesa SA 20/06/2019 1.32 EUR
DE Stroer Out-Of-Home Media AG 20/06/2019 2 EUR
FR Carrefour SA 20/06/2019 0.46 EUR
GB B&M European Value Retail SA CFD  20/06/2019 4.9 GBp
GB Big Yellow Group Plc 20/06/2019 16.5 GBp
GB Compass Group Plc 20/06/2019 13.1 GBp
GB Land Securities Group Plc 20/06/2019 11.65 GBp
GB Mercantile Investment Trust 20/06/2019 1.35 GBp
GB NewRiver REIT Plc 20/06/2019 5.4 GBp
GB Stobart Group Ltd 20/06/2019 3 GBp
GB Tate & Lyle Plc 20/06/2019 20.8 GBp
GB TR Property Investment Trust 20/06/2019 8.6 GBp
GB United Utilities Group Plc 20/06/2019 27.52 GBp
US Advance Auto Parts Inc 20/06/2019 0.06 USD
US Chubb Ltd 20/06/2019 0.75 USD
US Federal Realty Investment Trust 20/06/2019 1.02 USD
US Flowserve Corp 20/06/2019 0.19 USD
US Philip Morris International 20/06/2019 1.14 USD
US Sabre Corp 20/06/2019 0.14 USD
ES Mapfre SA 21/06/2019 0.085 EUR
US Intl Flavors & Fragrances 21/06/2019 0.73 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.