Forthcoming Dividends

US EMCOR Group Inc 16/10/2017 0.08 USD
US EOG Resources Inc 16/10/2017 0.1675 USD
US PNC Financial Services Group 16/10/2017 0.75 USD
HK Hang Seng Bank Ltd 17/10/2017 1.2 HKD
US Acuity Brands Inc 17/10/2017 0.13 USD
US Morningstar Inc 17/10/2017 0.23 USD
ES Banco Santander SA 18/10/2017 0.04 EUR
US Accenture Plc 18/10/2017 1.33 USD
US Lennar Corp 18/10/2017 0.04 USD
FR Mercialys SA 19/10/2017 0.41 EUR
GB BAE Systems Plc 19/10/2017 8.8 GBp
GB Capita Plc 19/10/2017 11.1 GBp
GB City Of London Investment Trust Plc 19/10/2017 4.3 GBp
GB Howden Joinery Group Plc 19/10/2017 3.6 GBp
GB INTU Properties Plc 19/10/2017 4.6 GBp
GB Marshalls Plc 19/10/2017 3.4 GBp
GB NewRiver REIT Plc 19/10/2017 5.25 GBp
GB Senior Plc 19/10/2017 2.05 GBp
GB Smiths Group Plc 19/10/2017 29.7 GBp
HK Kingboard Chemical Holdings 19/10/2017 0.6 HKD
HK Kingboard Laminates Holdings 19/10/2017 0.326 HKD
US Pentair Ltd 19/10/2017 0.345 USD
US Perkinelmer Inc 19/10/2017 0.07 USD
US Apache Corp 20/10/2017 0.25 USD
US Colgate-Palmolive Co 20/10/2017 0.4 USD
US Hormel Foods Corp 20/10/2017 0.17 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.