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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AA | Alcoa Corp | 15 May | 0.100 | USD | 30 |
| EU | AI | Air Liquide | 15 May | 2.950 | EUR | 0 |
| HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 15 May | 0.720 | HKD | 0 |
| AU | ANZ | ANZ Banking Group Limited | 15 May | 1.157 | AUD | 30 |
| US | COP | Conoco Philiprs | 15 May | 0.510 | USD | 30 |
| US | EXXON | EXXON MOBIL CORP | 15 May | 0.910 | USD | 30 |
| HK | HANGSENG | HKEx-11-HANG SENG BANK | 15 May | 1.100 | HKD | 0 |
| AU | MQG | Macquarie Group Limited | 15 May | 5.270 | AUD | 30 |
| US | ADM | Archer-Daniels-Midland Co | 16 May | 0.450 | USD | 30 |
| US | AFL | Aflac Inc | 16 May | 0.420 | USD | 30 |
| US | ED | Consolidated Edison Inc | 16 May | 0.810 | USD | 30 |
| US | MPC | Marathon Petroleum Corp | 16 May | 0.750 | USD | 30 |
| US | MRO | Marathon Oil Corp | 16 May | 0.100 | USD | 30 |
| US | PCAR | PACCAR Inc | 16 May | 0.250 | USD | 30 |
| US | POOL | Pool Corp | 16 May | 1.100 | USD | 30 |
| US | TGT | Target Corp | 16 May | 1.080 | USD | 30 |
| US | AMGN | Amgen Inc | 17 May | 2.130 | USD | 30 |
| EU | ASM | ASM International NV | 17 May | 2.500 | EUR | 15 |
| EU | DB1 | Deutsche Boerse AG | 17 May | 3.600 | EUR | 26.375 |
| EU | FME | Fresenius Medical Care AG & Co KGaA | 17 May | 1.120 | EUR | 26.375 |
| EU | ML | Michelin (CGDE)-B | 17 May | 1.250 | EUR | 0 |
| US | MSFT | MICROSOFT CORP | 17 May | 0.680 | USD | 30 |
| EU | RNO | Renault | 17 May | 0.250 | EUR | 0 |
| HK | TECHTRONIC | HKEx-669-TECHTRONIC IND | 17 May | 0.900 | HKD | 0 |
| US | BAP | Credicorp Ltd | 18 May | 25.000 | PEN | 30 |
| UK | BNZL | Bunzl PLC | 18 May | 0.454 | GBP | 0 |
| US | CMI | Cummins Inc | 18 May | 1.570 | USD | 30 |
| US | CTSH | Cognizant Tech Solutions – Class A | 18 May | 0.290 | USD | 30 |
| US | CVX | CHEVRON CORP | 18 May | 1.510 | USD | 30 |
| EU | DBK | Deutsche bank AG | 18 May | 0.300 | EUR | 26.375 |
| EU | EOAN | E.ON | 18 May | 0.510 | EUR | 26.375 |
| EU | FRE | Fresenius SE & Co KGaA | 18 May | 0.920 | EUR | 26.375 |
| UK | GSK | GLAXOSMITHKLINE PLC | 18 May | 0.140 | GBP | 0 |
| US | HLT | Hilton Worldwide Holdings Inc | 18 May | 0.150 | USD | 30 |
| US | HSY | Hershey Co | 18 May | 1.036 | USD | 30 |
| EU | KGX | KION Group AG | 18 May | 0.190 | EUR | 26.375 |
| US | MCO | Moody’s Corp | 18 May | 0.770 | USD | 30 |
| US | MMM | 3M CO | 18 May | 1.500 | USD | 30 |
| UK | PSH | Pershing Square Holdings Ltd | 18 May | 0.131 | USD | 0 |
| US | RTX | Raytheon Technologies | 18 May | 0.590 | USD | 30 |
| UK | SHELL | Shell PLC | 18 May | 0.288 | USD | 0 |
| US | SHW | Sherwin-Williams Co | 18 May | 0.605 | USD | 30 |
| US | TEL | TE Connectivity Ltd | 18 May | 0.590 | USD | 30 |
| US | UL | Unilever Plc | 18 May | 0.470 | USD | 30 |
| UK | ULVR | UNILEVER PLC | 18 May | 0.378 | GBP | 0 |
| EU | UNA | Unilever N.V. | 18 May | 0.427 | EUR | 0 |
| EU | UTDI | United Internet AG | 18 May | 0.500 | EUR | 26.375 |
| EU | VNA | Vonovia SE | 18 May | 0.850 | EUR | 26.375 |
| US | WBA | Walgreens Boots Alliance Inc | 18 May | 0.480 | USD | 30 |
| US | WPM | Wheaton Precious Metals Corp | 18 May | 0.150 | USD | 30 |
| EU | GALP | Galp Energia | 19 May | 0.260 | EUR | 28 |
| US | KKR | KKR & Co Inc | 19 May | 0.165 | USD | 30 |
| US | MCHP | Microchip Technology Inc | 19 May | 0.383 | USD | 30 |
| US | PSX | Phillips 66 | 19 May | 1.050 | USD | 30 |
| HK | TENCENT | HKEx-700-TENCENT | 19 May | 2.400 | HKD | 0 |