Forthcoming Dividends

CountryStockDateAmount*Currency
ES Grupo Catalana Occidente SA 07/10/2019 0.1588 EUR
US Dollar General Corp 07/10/2019 0.32 USD
ES Zardoya Otis SA 08/10/2019 0.08 EUR
US Gap Inc 08/10/2019 0.2425 USD
US Mastercard Inc 08/10/2019 0.33 USD
US Raytheon Company 08/10/2019 0.9425 USD
US AT&T Inc 09/10/2019 0.51 USD
US Campbell Soup Co 09/10/2019 0.35 USD
US Darden Restaurants Inc 09/10/2019 0.88 USD
US General Mills Inc 09/10/2019 0.49 USD
US Intuit Inc 09/10/2019 0.53 USD
US Lincoln National Corp 09/10/2019 0.37 USD
US Marvell Technology Group Ltd 09/10/2019 0.06 USD
US Oracle Corp 09/10/2019 0.24 USD
US The Toronto-Dominion Bank 09/10/2019 0.74 CAD
US UDR Inc 09/10/2019 0.3425 USD
US Verizon Communications Inc 09/10/2019 0.615 USD
GB Barratt Developments Plc 10/10/2019 17.3 GBp
GB Bodycote Plc 10/10/2019 6 GBp
GB Centrica Plc 10/10/2019 1.5 GBp
GB Close Brothers Group Plc 10/10/2019 44 GBp
GB Cobham Plc 10/10/2019 0.4 GBp
GB Saga Plc CFD  10/10/2019 1.3 GBp
GB Spectris Plc 10/10/2019 21.9 GBp
GB Spirax-Sarco Engineering Plc 10/10/2019 32 GBp
GB Weir Group Plc 10/10/2019 16.5 GBp
SE Electrolux AB 10/10/2019 4.25 SEK
US General Dynamics Corp 10/10/2019 1.02 USD
US Marsh & Mclennan Cos 10/10/2019 0.455 USD
US Masco Corp 10/10/2019 0.135 USD
DK Tryg A/S 11/10/2019 1.7 DKK
US Abbott Laboratories 11/10/2019 0.32 USD
US AbbVie Inc 11/10/2019 1.07 USD
US BankUnited Inc 11/10/2019 0.21 USD
US Freeport-Mcmoran Copper 11/10/2019 0.05 USD
US Mid-America Apartment Communities Inc 11/10/2019 0.96 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.