Forthcoming Dividends

CountryStockDateAmount*Currency
FR Kering 2018/01/15 2 EUR
BE Solvay SA 2018/01/16 1,38 EUR
ES Prosegur Comp Seguridad-Regd 2018/01/16 0,02912 EUR
ES Tecnicas Reunidas SA 2018/01/16 0,667 EUR
US EOG Resources Inc 2018/01/16 0,1675 USD
US PNC Financial Services Group 2018/01/16 0,75 USD
GB Ashtead Group Plc 2018/01/18 5,5 GBp
GB Compass Group Plc 2018/01/18 22,3 GBp
GB CYBG Plc 2018/01/18 1 GBp
GB F&C Commercial Property Trust 2018/01/18 0,5 GBp
GB Micro Focus International 2018/01/18 0,346 USD
GB Shaftesbury Plc 2018/01/18 8,1 GBp
GB SSE Plc 2018/01/18 28,4 GBp
GB SuperGroup Plc 2018/01/18 9,3 GBp
US Foot Locker Inc 2018/01/18 0,31 USD
US General Dynamics Corp 2018/01/18 0,84 USD
US Perkinelmer Inc 2018/01/18 0,07 USD
US Procter & Gamble Co 2018/01/18 0,6896 USD
US Zoetis Inc 2018/01/18 0,126 USD
US Acuity Brands Inc 2018/01/19 0,13 USD
US Apache Corp 2018/01/19 0,25 USD
US Caterpillar Inc 2018/01/19 0,78 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.