Forthcoming Dividends

CountryStockDateAmount*Currency
HK Sun Hung Kai Properties Ltd 13/11/2017 3 HKD
PT Novabase SGPS SA Rolling 13/11/2017 0.5 EUR
SE Hennes & Mauritz AB 13/11/2017 4.85 SEK
SG Ascendas India Trust 13/11/2017 0.0281 SGD
SG PEC Ltd 13/11/2017 0.02 SGD
US Alliance Data Systems Corp 13/11/2017 0.52 USD
US Hanesbrand Inc 13/11/2017 0.15 USD
US Invesco Ltd 13/11/2017 0.29 USD
US PACCAR Inc 13/11/2017 0.25 USD
US Wisconsin Energy Corp 13/11/2017 0.52 USD
BE Anheuser-Busch Inbev NV 14/11/2017 1.6 EUR
DK Pandora A/S 14/11/2017 9 DKK
US Aflac Inc 14/11/2017 0.45 USD
US CF Industries Holdings Inc 14/11/2017 0.3 USD
US Church & Dwight Co Inc 14/11/2017 0.19 USD
US Cimarex Energy Co 14/11/2017 0.08 USD
US Consolidated Edison Inc 14/11/2017 0.69 USD
US DowDuPont Inc 14/11/2017 0.38 USD
US Eli Lilly & Co 14/11/2017 0.52 USD
US Equinix Inc 14/11/2017 2 USD
US Exelon Corp 14/11/2017 0.3275 USD
US International Paper Co 14/11/2017 0.475 USD
US KLA-Tencor Corporation 14/11/2017 0.59 USD
US Kroger Co 14/11/2017 0.125 USD
US Marathon Oil Corp 14/11/2017 0.05 USD
US Regency Centers Corporation Rolling 14/11/2017 0.53 USD
US Target Corp 14/11/2017 0.62 USD
US Xilinx Inc 14/11/2017 0.35 USD
US Yum! Brands Inc 14/11/2017 0.3 USD
US Zions Bancorporation 14/11/2017 0.16 USD
BE KBC Groep NV 15/11/2017 1 EUR
SG Parkway Life Real Estate Investment Trust 15/11/2017 0.0337 SGD
SG SIA Engineering Co Ltd 15/11/2017 0.04 SGD
US Archer-Daniels-Midland Co 15/11/2017 0.32 USD
US Centerpoint Energy Inc 15/11/2017 0.2675 USD
US Corning Inc 15/11/2017 0.155 USD
US Duke Realty Corp 15/11/2017 0.2 USD
US Expedia Inc 15/11/2017 0.3 USD
US Marathon Petroleum Corp 15/11/2017 0.4 USD
US Microsoft Corp 15/11/2017 0.42 USD
US Orbital ATK Inc 15/11/2017 0.32 USD
US Simon Property Group Inc 15/11/2017 1.85 USD
US Starbucks Corp 15/11/2017 0.3 USD
US Wynn Resorts Ltd 15/11/2017 0.5 USD
FR EDF 16/11/2017 0.15 EUR
GB Bunzl Plc 16/11/2017 14 GBp
GB Edinburgh Investment Trust 16/11/2017 5.8 GBp
GB Genus Plc 16/11/2017 16.2 GBp
GB Imperial Brands Plc 16/11/2017 59.51 GBp
GB Jupiter European Opportunities Trust Plc 16/11/2017 6.5 GBp
GB Marks & Spencer Group Plc 16/11/2017 6.8 GBp
GB Royal Dutch Shell Plc-A 16/11/2017 0.47 USD
GB Royal Dutch Shell Plc-B 16/11/2017 0.47 USD
GB Scottish Mortgage Investment Trust Plc 16/11/2017 1.39 GBp
GB Sophos Group Plc 16/11/2017 0.014 USD
GB Spire Healthcare Group Plc 16/11/2017 1.3 GBp
GB Witan Investment Trust Plc 16/11/2017 4.75 GBp
NL Aperam 16/11/2017 0.375 USD
NL Royal Dutch Shell Plc-A 16/11/2017 0.47 USD
US Allergan Inc 16/11/2017 0.7 USD
US Amgen Inc 16/11/2017 1.15 USD
US Apartment Invt & Mgmt Co 16/11/2017 0.36 USD
US Black Hills Corporation 16/11/2017 0.475 USD
US Chevron Corp 16/11/2017 1.08 USD
US Costco Wholesale Corp 16/11/2017 0.5 USD
US Cummins Inc 16/11/2017 1.08 USD
US Delta Air Lines Inc 16/11/2017 0.305 USD
US Duke Energy Corp 16/11/2017 0.89 USD
US Emerson Electric Co 16/11/2017 0.485 USD
US Harris Corp 16/11/2017 0.57 USD
US Hawaiian Holdings Inc 16/11/2017 0.12 USD
US Hilton Worldwide Holdings Inc 16/11/2017 0.15 USD
US Honeywell International Inc 16/11/2017 0.745 USD
US J2 Global Inc 16/11/2017 0.395 USD
US Kraft Heinx Co CFD ayondo Markets 16/11/2017 0.625 USD
US L3 Technologies Inc 16/11/2017 0.75 USD
US Phillips 66 16/11/2017 0.7 USD
US Sherwin-Williams Co 16/11/2017 0.85 USD
US Snap-On Inc 16/11/2017 0.82 USD
US United Technologies Corp 16/11/2017 0.7 USD
US Visa Inc 16/11/2017 0.195 USD
US Whirlpool Corp 16/11/2017 1.1 USD
US Bunge Ltd 17/11/2017 0.46 USD
US Coca-Cola European Partners Plc 17/11/2017 0.21 EUR
US Cognizant Tech Solutions 17/11/2017 0.15 USD
US Dean Foods Co 17/11/2017 0.09 USD
US Snyders-Lance Inc 17/11/2017 0.16 USD
US Southern Co 17/11/2017 0.58 USD
US Symantec Corp 17/11/2017 0.075 USD
US Tractor Supply Company 17/11/2017 0.27 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.