Forthcoming Dividends

CountryStockDateAmount*Currency
HK Cheung Kong Infrastructure 21/08/2017 0.67 HKD
SG Raffles Medical Group 21/08/2017 0.005 SGD
US Aflac Inc 21/08/2017 0.43 USD
US Delta Air Lines Inc 21/08/2017 0.305 USD
US Equinix Inc 21/08/2017 2 USD
US Mattel Inc 21/08/2017 0.15 USD
US Vulcan Materials Co 21/08/2017 0.25 USD
HK Hong Kong Exchanges & Clearing Ltd 22/08/2017 2.55 HKD
HK Hutchison Telecomm Hong Kong 22/08/2017 0.039 HKD
SE Autoliv Inc 22/08/2017 0.6 USD
SG Bumitana Agri Ltd 22/08/2017 0.0075 SGD
SG CSE Global Ltd 22/08/2017 0.0125 SGD
SG Sarine Technologies Ltd 22/08/2017 0.02 USD
US Applied Materials Inc 22/08/2017 0.1 USD
US CA Inc 22/08/2017 0.255 USD
US Discover Financial Services 22/08/2017 0.35 USD
US Expedia Inc 22/08/2017 0.3 USD
US Marriott International 22/08/2017 0.33 USD
US Nielsen Holdings NV 22/08/2017 0.34 USD
US Nvidia Corp 22/08/2017 0.14 USD
US PVH Corp 22/08/2017 0.0375 USD
US Southwest Airlines Co 22/08/2017 0.125 USD
HK China South City Holdings 23/08/2017 0.05 HKD
HK MTR Corp Ltd 23/08/2017 0.25 HKD
SG Genting Singapore Plc 23/08/2017 0.015 SGD
SG GSH Corp Ltd 23/08/2017 0.01 SGD
SG Hong Kong Land Holdings Ltd 23/08/2017 0.06 USD
SG Jardine Matheson Holdings Ltd 23/08/2017 0.4 USD
SG Jardine Strategic Holdings Ltd 23/08/2017 0.095 USD
US 3M Co 23/08/2017 1.175 USD
US Carnival Corp 23/08/2017 0.4 USD
US CDW Corporation of Delaware 23/08/2017 0.16 USD
US Equifax Inc 23/08/2017 0.39 USD
US FLIR Systems Inc 23/08/2017 0.15 USD
US Fortive Corporation 23/08/2017 0.07 USD
US Fortune Brands Home & Security Inc 23/08/2017 0.18 USD
US Hershey Co 23/08/2017 0.656 USD
US Minerals Technologies Inc Rolling 23/08/2017 0.05 USD
US NetEase Inc 23/08/2017 0.83 USD
US Nextera Energy Inc 23/08/2017 0.9825 USD
US Perrigo Co 23/08/2017 0.16 USD
US Robert Half Intl Inc 23/08/2017 0.24 USD
US TE Connectivity Ltd 23/08/2017 0.4 USD
US Whirlpool Corp 23/08/2017 1.1 USD
US Wyndham Worldwide Corp 23/08/2017 0.58 USD
GB Carnival Plc 24/08/2017 0.4 USD
GB Cineworld Group Plc 24/08/2017 6 GBp
GB CLS Holdings Plc 24/08/2017 2.05 GBp
GB Dixons Carphone Plc 24/08/2017 7.75 GBp
GB FDEM Group Holdings Plc Rolling 24/08/2017 12 GBp
GB Fidessa Group Plc 24/08/2017 15.3 GBp
GB HICL Infrastructure Co Ltd 24/08/2017 1.96 GBp
GB Jardine Lloyd Thompson Group 24/08/2017 12.2 GBp
GB London Stock Exchange Group 24/08/2017 14.4 GBp
GB Mondi Plc 24/08/2017 0.191 EUR
GB Paddy Power Betfair Plc Plc 24/08/2017 65 GBp
GB Polypipe Group Plc 24/08/2017 3.6 GBp
GB Prudential Plc 24/08/2017 14.5 GBp
GB Rotork Plc 24/08/2017 2.05 GBp
GB Witan Investment Trust Plc 24/08/2017 4.75 GBp
HK China Resources Cement 24/08/2017 0.115 HKD
HK Regina Miracle International Ltd 24/08/2017 0.025 HKD
HK Wharf Holdings Ltd 24/08/2017 0.64 HKD
IE Glanbia Plc 24/08/2017 0.0591 EUR
IE Paddy Power Betfair Plc 24/08/2017 65 GBp
SG Del Monte Pacific Ltd 24/08/2017 0.0061 USD
SG Jardine Cycle & Carriage Ltd 24/08/2017 0.18 USD
SG Nera Telecommunications Ltd 24/08/2017 0.01 SGD
SG Q&M Dental Group Singapore 24/08/2017 0.007 SGD
US Assurant Inc 24/08/2017 0.53 USD
US Coca-Cola European Partners Plc 24/08/2017 0.21 EUR
US Nordstrom Inc 24/08/2017 0.37 USD
US S&P Global Inc 24/08/2017 0.41 USD
BE Umicore 25/08/2017 0.65 EUR
HK Luk Fook Holdings Intl Ltd 25/08/2017 0.15 HKD
HK Wheelock & Co Ltd 25/08/2017 0.475 HKD
US CSRA Inc 25/08/2017 0.1 USD
US Johnson & Johnson 25/08/2017 0.84 USD
US Keycorp 25/08/2017 0.095 USD
US Teva Pharmaceutical Industries Ltd ADR 25/08/2017 0.085 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.