Forthcoming Dividends

DE KWS Saat AG 17/12/2018 3.2 EUR
ES Atresmedia Corporacion de Medios de Comunicaion SA 17/12/2018 0.2 EUR
ES Enagas SA 17/12/2018 0.612 EUR
FR STMicroelectronics NV 17/12/2018 0.06 USD
HK iShares FTSE A50 China Index 17/12/2018 0.11 CNY
IT STMicroelectronics NV 17/12/2018 0.06 USD
PT Corticeira Amorim SGPS SA Rolling 17/12/2018 0.085 EUR
US Ecolab Inc 17/12/2018 0.46 USD
US Eversource Energy 17/12/2018 0.505 USD
US Huntington Bancshares Inc 17/12/2018 0.14 USD
US Prologis Inc 17/12/2018 0.48 USD
US Pultegroup Inc 17/12/2018 0.11 USD
US Total System Services Inc 17/12/2018 0.13 USD
ES Mapfre SA 18/12/2018 0.06 EUR
ES Telefonica SA 18/12/2018 0.2 EUR
ES Viscofan SA 18/12/2018 0.64 EUR
FR Total SA 18/12/2018 0.64 EUR
SG Singapore Telecommunications Ltd 18/12/2018 0.068 SGD
US Broadcom Ltd 18/12/2018 2.65 USD
US Cincinnati Financial Corp 18/12/2018 0.53 USD
US Seagate Technology 18/12/2018 0.63 USD
US General Electric Co 19/12/2018 0.01 USD
US Philip Morris International 19/12/2018 1.14 USD
US Royal Caribbean Cruises Ltd 19/12/2018 0.7 USD
US Tiffany & Co 19/12/2018 0.55 USD
GB Berkeley Group Holdings 20/12/2018 7.12 GBp
GB Burberry Group Plc 20/12/2018 11 GBp
GB Countryside Properties Plc 20/12/2018 6.6 GBp
GB Games Workshop Group Plc 20/12/2018 30 GBp
GB Mercantile Investment Trust 20/12/2018 1.25 GBp
GB United Utilities Group Plc 20/12/2018 13.76 GBp
HK Zhejiang Expressway Co Ltd 20/12/2018 TBC CNY
US Advance Auto Parts Inc 20/12/2018 0.06 USD
US Chubb Ltd 20/12/2018 0.73 USD
US Sabre Corp 20/12/2018 0.14 USD
HK Nine Dragons Paper Holdings 21/12/2018 0.4 CNY

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.