Forthcoming Dividends

CountryStockDateAmount*Currency
US CVS Health Corp 22/04/2019 0.5 USD
CH Adecco SA 23/04/2019 2.5 CHF
CH Swiss RE AG 23/04/2019 5.6 CHF
DE Puma SE 23/04/2019 3.5 EUR
FR Vinci SA 23/04/2019 1.92 EUR
IT CNH Industrial NV 23/04/2019 0.18 EUR
IT Davide Campari-Milano SpA 23/04/2019 0.05 EUR
IT Fiat Chrysler Automobiles NV 23/04/2019 0.65 EUR
IT Unicredit SpA 23/04/2019 0.27 EUR
NL Aalberts Industries NV 23/04/2019 0.75 EUR
NL Koninklijke Vopak NV 23/04/2019 1.1 EUR
US Clorox Company 23/04/2019 0.96 USD
US Fastenal Co 23/04/2019 0.43 USD
US Ferrari NV 23/04/2019 1.03 EUR
US Fiat Chrysler Automobiles NV 23/04/2019 0.65 EUR
US Ford Motor Co 23/04/2019 0.15 USD
US Lennar Corp 23/04/2019 0.04 USD
US Lowe's Cos Inc 23/04/2019 0.48 USD
BE Proximus SA 24/04/2019 1 EUR
CH Lonza Group AG 24/04/2019 2.75 CHF
ES Lar Espana Real Estate SOCIMI SA 24/04/2019 0.07 EUR
NL Wolters Kluwer 24/04/2019 0.64 EUR
SE Getinge AB 24/04/2019 1 SEK
US First Republic Bank 24/04/2019 0.19 USD
BE Warehouses De Pauw SCA 25/04/2019 4.8 EUR
DE Schaeffler Ag 25/04/2019 0.55 EUR
FR LVMH Moet Hennessy Louis Vuitton 25/04/2019 4 EUR
GB Antofagasta Plc 25/04/2019 0.37 USD
GB Bankers Investment Trust 25/04/2019 5.1 GBp
GB City Of London Investment Trust Plc 25/04/2019 4.75 GBp
GB Essentra Plc 25/04/2019 14.4 GBp
GB Fresnillo Plc 25/04/2019 0.167 USD
GB Games Workshop Group Plc 25/04/2019 35 GBp
GB Glencore Xstrata Plc 25/04/2019 0.1 USD
GB Greggs Plc 25/04/2019 25 GBp
GB Informa Plc 25/04/2019 14.85 GBp
GB IWG Plc 25/04/2019 4.35 GBp
GB John Wood Group Plc 25/04/2019 0.237 USD
GB Legal & General Group Plc 25/04/2019 11.82 GBp
GB Petrofac Ltd 25/04/2019 0.253 USD
GB Quilter Plc 25/04/2019 3.3 GBp
GB Rolls-Royce Holdings Plc 25/04/2019 7.1 GBp
GB Sabre Insurance Group Plc 25/04/2019 6 GBp
GB Sanne Group Plc 25/04/2019 9.2 GBp
GB Spirax-Sarco Engineering Plc 25/04/2019 71 GBp
GB TI Fluid Systems Plc Rolling 25/04/2019 0.0594 EUR
GB Weir Group Plc 25/04/2019 30.45 GBp
GB William Hill Plc 25/04/2019 7.74 GBp
IE Total Produce Plc 25/04/2019 0.02514 EUR
NL ING Groep NV 25/04/2019 0.44 EUR
SE Alfa Laval AB 25/04/2019 5 SEK
BE UCB SA 26/04/2019 1.21 EUR
DE SAF-Holland SA 26/04/2019 0.45 EUR
DK Royal Unibrew A/S 26/04/2019 10.8 DKK
ES Mediaset Espana Comunicacion 26/04/2019 0.30590132 EUR
FR L'Oreal 26/04/2019 3.85 EUR
NL ABN Amro Group NV 26/04/2019 0.8 EUR
NL ASML Holding NV 26/04/2019 2.1 EUR
PT Corticeira Amorim SGPS SA Rolling 26/04/2019 0.185 EUR
SE Assa Abloy AB 26/04/2019 3.5 SEK
SE Atlas Copco AB-A 26/04/2019 3.15 SEK
SE Atlas Copco AB-B 26/04/2019 3.15 SEK

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.