Forthcoming Dividends

CountryStockDateAmount*Currency
US Allergan Inc 12/08/2019 0.74 USD
US Baker Hughes 12/08/2019 0.18 USD
US Constellation Brands Inc 12/08/2019 0.75 USD
US Exxon Mobil Corp 12/08/2019 0.87 USD
US Hanesbrand Inc 12/08/2019 0.15 USD
US BB&T Corp 13/08/2019 0.45 USD
US Consolidated Edison Inc 13/08/2019 0.74 USD
US PACCAR Inc 13/08/2019 0.32 USD
US Petroleo Brasileiro SA 13/08/2019 0.103026 USD
US United States Steel Corp 13/08/2019 0.05 USD
US Wisconsin Energy Corp 13/08/2019 0.59 USD
US Amgen Inc 14/08/2019 1.45 USD
US Centerpoint Energy Inc 14/08/2019 0.2875 USD
US CF Industries Holdings Inc 14/08/2019 0.3 USD
US Church & Dwight Co Inc 14/08/2019 0.2275 USD
US Cimarex Energy Co 14/08/2019 0.2 USD
US Duke Realty Corp 14/08/2019 0.215 USD
US Eli Lilly & Co 14/08/2019 0.645 USD
US Exelon Corp 14/08/2019 0.3625 USD
US Firstcash Inc 14/08/2019 0.25 USD
US International Paper Co 14/08/2019 0.5 USD
US Invesco Ltd 14/08/2019 0.31 USD
US KEMET Corp 14/08/2019 0.05 USD
US KLA-Tencor Corporation 14/08/2019 0.75 USD
US Kroger Co 14/08/2019 0.16 USD
US Microsoft Corp 14/08/2019 0.46 USD
US ResMed Inc 14/08/2019 0.39 USD
US Teleflex Inc. 14/08/2019 0.34 USD
US TJX Companies Inc 14/08/2019 0.23 USD
US Welltower Inc 14/08/2019 0.87 USD
US Zions Bancorporation 14/08/2019 0.34 USD
GB Anglo American Plc 15/08/2019 0.62 USD
GB Ashtead Group Plc 15/08/2019 33.5 GBp
GB Ferrexpo Plc 15/08/2019 0.066 USD
GB HSBC Holdings Plc 15/08/2019 0.1 USD
GB Ibstock Plc 15/08/2019 5 GBp
GB Legal & General Group Plc 15/08/2019 4.93 GBp
GB Mondi Plc 15/08/2019 0.2728 EUR
GB Pearson Plc 15/08/2019 6 GBp
GB Phoenix Group Holdings 15/08/2019 23.4 GBp
GB Provident Financial Plc 15/08/2019 9 GBp
GB Renewables Infrastructure Group Ltd 15/08/2019 1.66 GBp
GB Royal Bank Of Scotland Group 15/08/2019 12 GBp
GB Royal Dutch Shell Plc-A 15/08/2019 0.47 USD
GB Royal Dutch Shell Plc-B 15/08/2019 0.47 USD
GB Segro Plc 15/08/2019 6.3 GBp
GB Standard Life Aberdeen Plc 15/08/2019 7.3 GBp
GB UK Commercial Property Trust 15/08/2019 0.92 GBp
NL Royal Dutch Shell Plc-A 15/08/2019 0.47 USD
US 3M Co 15/08/2019 1.44 USD
US Apartment Invt & Mgmt Co 15/08/2019 0.39 USD
US Apollo Global Management Llc 15/08/2019 0.5 USD
US Diamondback Energy Inc 15/08/2019 0.1875 USD
US Duke Energy Corp 15/08/2019 0.945 USD
US Emerson Electric Co 15/08/2019 0.49 USD
US Hawaiian Holdings Inc 15/08/2019 0.12 USD
US Honeywell International Inc 15/08/2019 0.82 USD
US JM Smucker Co 15/08/2019 0.88 USD
US MSCI Inc 15/08/2019 0.68 USD
US Sherwin-Williams Co 15/08/2019 1.13 USD
US Simon Property Group Inc 15/08/2019 2.1 USD
US TransDigm Group Inc 15/08/2019 30 USD
US United Technologies Corp 15/08/2019 0.735 USD
US Visa Inc 15/08/2019 0.25 USD
US Wynn Resorts Ltd 15/08/2019 1 USD
GB Merlin Entertainments Plc Plc 16/08/2019 TBC GBp
NL Aperam 16/08/2019 0.4375 EUR
US Black Hills Corporation 16/08/2019 0.505 USD
US Chevron Corp 16/08/2019 1.19 USD
US E*Trade Financial Corp 16/08/2019 0.14 USD
US Jefferies Financial Group Inc 16/08/2019 0.125 USD
US Southern Co 16/08/2019 0.62 USD
US The Macerich Company 16/08/2019 0.75 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.