Forthcoming Dividends

CountryStockDividend Ex DateDividend Amount (Gross)Dividend Currency
CH Swatch Group AG/The 21/5/2012 5.75 CHF
FR Vinci SA 21/5/2012 1.22 EUR
IT Ansaldo STS SpA 21/5/2012 0.2 EUR
IT Assicurazioni Generali SpA 21/5/2012 0.2 EUR
IT Atlantia SpA 21/5/2012 0.39 EUR
IT Autogrill SpA 21/5/2012 0.28 EUR
IT Azimut Holding SpA 21/5/2012 0.15 EUR
IT Banca Monte dei Paschi di Siena SpA 21/5/2012   EUR
IT Banca Popolare dell'Emilia Romagna Scrl 21/5/2012 0.03 EUR
IT Banco Popolare Societa Cooperativa 21/5/2012   EUR
IT Buzzi Unicem SpA 21/5/2012 0.05 EUR
IT Davide Campari - Milano SpA 21/5/2012 0.07 EUR
IT DiaSorin SpA 21/5/2012 0.46 EUR
IT Enel Green Power SpA 21/5/2012 0.02 EUR
IT ENI SpA 21/5/2012 0.52 EUR
IT Finmeccanica SpA 21/5/2012   EUR
IT Impregilo SpA 21/5/2012 0.09 EUR
IT Lottomatica SpA 21/5/2012 0.71 EUR
IT Luxottica Group SpA 21/5/2012 0.49 EUR
IT Mediaset SpA 21/5/2012 0.1 EUR
IT Mediolanum SpA 21/5/2012 0.04 EUR
IT Pirelli & C 21/5/2012 0.27 EUR
IT Saipem SpA 21/5/2012 0.7 EUR
IT Salvatore Ferragamo Italia SpA 21/5/2012 0.28 EUR
IT Snam Rete Gas SpA 21/5/2012 0.14 EUR
IT Telecom Italia SpA 21/5/2012 0.04 EUR
IT Tenaris S.A. 21/5/2012 0.25 USD
IT Tod's SpA 21/5/2012 2.5 EUR
IT UniCredit SpA 21/5/2012   EUR
IT Unione di Banche Italiane SpA 21/5/2012 0.05 EUR
US Mattel Inc 21/5/2012 0.31 USD
US Valero Energy Corp 21/5/2012 0.15 USD
BE Mobistar SA 22/5/2012 2.9 EUR
FR Veolia Environnement 22/5/2012 0.7 EUR
US Allergan Inc 22/5/2012 0.05 USD
US Applied Materials Inc 22/5/2012 0.09 USD
US Infosys Technologies Ltd 22/5/2012 0.19 USD
US International Paper Co 22/5/2012 0.26 USD
US Wyndham Worldwide Corp 22/5/2012 0.23 USD
US Zions Bancorporation 22/5/2012 0.01 USD
GB Bellway PLC 23/5/2012 6.67 GBp
GB Carnival PLC 23/5/2012 0.28 USD
GB Dignity PLC 23/5/2012 10.86 GBp
GB Howden Joinery Group PLC 23/5/2012 0.56 GBp
GB International Power PLC 23/5/2012 0.07 EUR
GB Lamprell PLC 23/5/2012 0.08 USD
GB Morgan Crucible Co PLC 23/5/2012 6.67 GBp
GB Premier Farnell PLC 23/5/2012 6.67 GBp
NL Aperam 23/5/2012 0.19 USD
NL ArcelorMittal 23/5/2012 0.19 USD
US Carnival Corp 23/5/2012 0.25 USD
US Costco Wholesale Corp 23/5/2012 0.28 USD
US Equifax Inc 23/5/2012 0.18 USD
US Hershey Co 23/5/2012 0.38 USD
US Robert Half International Inc 23/5/2012 0.15 USD
DE Metro AG 24/5/2012 1.35 EUR
DE SAP AG 24/5/2012 0.75 EUR
FR Essilor International SA 24/5/2012 0.85 EUR
NL Fugro NV 24/5/2012 1.5 EUR
US Assurant Inc 24/5/2012 0.21 USD
US Dun & Bradstreet Corp 24/5/2012 0.38 USD
US Johnson & Johnson 24/5/2012 0.61 USD
US McGraw-Hill Companies Inc 24/5/2012 0.26 USD
BE Elia System Operator SA/NV 25/5/2012 1.47 EUR
DE Deutsche Telekom AG 25/5/2012 0.7 EUR
FR Credit Agricole SA 25/5/2012   EUR
US Allegheny Technologies Inc 25/5/2012 0.18 USD
US Expedia inc 25/5/2012 0.09 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.