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Dividend Announcement 12 May 2023

Share CFD Dividends for Week Commencing 15 May 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 15 April to 19 April 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAAlcoa Corp15 May0.100USD30
EUAIAir Liquide15 May2.950EUR0
HKANTASPORTSHKEx-2020-ANTA SPORTS15 May0.720HKD0
AUANZANZ Banking Group Limited15 May1.157AUD30
USCOPConoco Philiprs15 May0.510USD30
USEXXONEXXON MOBIL CORP15 May0.910USD30
HKHANGSENGHKEx-11-HANG SENG BANK15 May1.100HKD0
AUMQGMacquarie Group Limited15 May5.270AUD30
USADMArcher-Daniels-Midland Co16 May0.450USD30
USAFLAflac Inc16 May0.420USD30
USEDConsolidated Edison Inc16 May0.810USD30
USMPCMarathon Petroleum Corp16 May0.750USD30
USMROMarathon Oil Corp16 May0.100USD30
USPCARPACCAR Inc16 May0.250USD30
USPOOLPool Corp16 May1.100USD30
USTGTTarget Corp16 May1.080USD30
USAMGNAmgen Inc17 May2.130USD30
EUASMASM International NV17 May2.500EUR15
EUDB1Deutsche Boerse AG17 May3.600EUR26.375
EUFMEFresenius Medical Care AG & Co KGaA17 May1.120EUR26.375
EUMLMichelin (CGDE)-B17 May1.250EUR0
USMSFTMICROSOFT  CORP17 May0.680USD30
EURNORenault17 May0.250EUR0
HKTECHTRONICHKEx-669-TECHTRONIC IND17 May0.900HKD0
USBAPCredicorp Ltd18 May25.000PEN30
UKBNZLBunzl PLC18 May0.454GBP0
USCMICummins Inc18 May1.570USD30
USCTSHCognizant Tech Solutions – Class A18 May0.290USD30
USCVXCHEVRON CORP18 May1.510USD30
EUDBKDeutsche bank AG18 May0.300EUR26.375
EUEOANE.ON18 May0.510EUR26.375
EUFREFresenius SE & Co KGaA18 May0.920EUR26.375
UKGSKGLAXOSMITHKLINE PLC18 May0.140GBP0
USHLTHilton Worldwide Holdings Inc18 May0.150USD30
USHSYHershey Co18 May1.036USD30
EUKGXKION Group AG18 May0.190EUR26.375
USMCOMoody’s Corp18 May0.770USD30
USMMM3M CO18 May1.500USD30
UKPSHPershing Square Holdings Ltd18 May0.131USD0
USRTXRaytheon Technologies18 May0.590USD30
UKSHELLShell PLC18 May0.288USD0
USSHWSherwin-Williams Co18 May0.605USD30
USTELTE Connectivity Ltd18 May0.590USD30
USULUnilever Plc18 May0.470USD30
UKULVRUNILEVER PLC18 May0.378GBP0
EUUNAUnilever N.V.18 May0.427EUR0
EUUTDIUnited Internet AG18 May0.500EUR26.375
EUVNAVonovia SE18 May0.850EUR26.375
USWBAWalgreens Boots Alliance Inc18 May0.480USD30
USWPMWheaton Precious Metals Corp18 May0.150USD30
EUGALPGalp Energia19 May0.260EUR28
USKKRKKR & Co Inc19 May0.165USD30
USMCHPMicrochip Technology Inc19 May0.383USD30
USPSXPhillips 6619 May1.050USD30
HKTENCENTHKEx-700-TENCENT19 May2.400HKD0

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