Forthcoming Dividends

CountryStockDateAmount*Currency
ES Grupo Catalana Occidente SA 11/02/2019 0.1512 EUR
US Constellation Brands Inc 11/02/2019 0.74 USD
US PACCAR Inc 11/02/2019 0.32 USD
ES Vidrala SA 12/02/2019 0.7664 EUR
SG Capitaland Retail China Trust 12/02/2019 0.0483 SGD
US BB&T Corp 12/02/2019 0.405 USD
US Consolidated Edison Inc 12/02/2019 0.74 USD
US Schlumberger Ltd 12/02/2019 0.5 USD
US United States Steel Corp 12/02/2019 0.05 USD
US Valero Energy Corp 12/02/2019 0.9 USD
US Wisdomtree Investments Inc 12/02/2019 0.03 USD
GB TUI AG 13/02/2019 0.72 EUR
HK Fortune Reit 13/02/2019 0.2494 HKD
SG Singapore Post Ltd 13/02/2019 0.005 SGD
US Duke Realty Corp 13/02/2019 0.215 USD
US Entergy Corp 13/02/2019 0.91 USD
US Invesco Ltd 13/02/2019 0.3 USD
US Schwab (Charles) Corp 13/02/2019 0.17 USD
US Simon Property Group Inc 13/02/2019 2.05 USD
US TJX Companies Inc 13/02/2019 0.195 USD
US Wisconsin Energy Corp 13/02/2019 0.59 USD
US Xylem Inc 13/02/2019 0.24 USD
US Yum! Brands Inc 13/02/2019 0.42 USD
US Zions Bancorporation 13/02/2019 0.3 USD
DE Stabilus SA 14/02/2019 1 EUR
GB Hargreaves Lansdown Plc 14/02/2019 10.3 GBp
GB PZ Cussons Plc 14/02/2019 2.67 GBp
GB Rank Group Plc 14/02/2019 2.15 GBp
GB Royal Dutch Shell Plc-A 14/02/2019 0.47 USD
GB Royal Dutch Shell Plc-B 14/02/2019 0.47 USD
GB Unilever Plc 14/02/2019 33.61 GBp
HK Smartone Telecommunications 14/02/2019 0.18 HKD
NL Royal Dutch Shell Plc-A 14/02/2019 0.47 USD
NL Unilever NV 14/02/2019 0.3872 EUR
US Allergan Inc 14/02/2019 0.74 USD
US Ameriprise Financial Inc 14/02/2019 0.9 USD
US Amgen Inc 14/02/2019 1.45 USD
US Black Hills Corporation 14/02/2019 0.505 USD
US Chevron Corp 14/02/2019 1.19 USD
US Cimarex Energy Co 14/02/2019 0.18 USD
US Duke Energy Corp 14/02/2019 0.9275 USD
US Eli Lilly & Co 14/02/2019 0.645 USD
US Jacobs Engineering Group Inc 14/02/2019 0.17 USD
US Jefferies Financial Group Inc 14/02/2019 0.125 USD
US JM Smucker Co 14/02/2019 0.85 USD
US KLA-Tencor Corporation 14/02/2019 0.75 USD
US Kroger Co 14/02/2019 0.14 USD
US Minerals Technologies Inc Rolling 14/02/2019 0.05 USD
US Visa Inc 14/02/2019 0.25 USD
US Walgreen Boots Alliance 14/02/2019 0.44 USD
US WestRock Company 14/02/2019 0.455 USD
US Wynn Resorts Ltd 14/02/2019 0.75 USD
DE Ceconomy AG 15/02/2019 TBC EUR
US Alaska Air Group Inc 15/02/2019 0.35 USD
US Bunge Ltd 15/02/2019 0.5 USD
US HCP Inc 15/02/2019 0.37 USD
US Southern Co 15/02/2019 0.6 USD
US Symantec Corp 15/02/2019 0.075 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.