Dividend Announcement 21 Aug 2023
Share CFD Dividends for Week Commencing 22 August 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 22 August to 25 August 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | FTI | TechnipFMC PLC [NYSE] | 21 Aug 2023 | 0.050 | USD | 30 |
| US | MCHP | Microchip Technology Inc | 21 Aug 2023 | 0.410 | USD | 30 |
| US | AFL | Aflac Inc | 22 Aug 2023 | 0.420 | USD | 30 |
| AU | CPU | Computershare Limited | 22 Aug 2023 | 0.400 | AUD | 30 |
| US | EQIX | Equinix Inc | 22 Aug 2023 | 3.410 | USD | 30 |
| US | IR | Ingersoll Rand Inc | 22 Aug 2023 | 0.020 | USD | 30 |
| US | MFC | Manulife Financial Corp | 22 Aug 2023 | 0.365 | CAD | 30 |
| HK | SUNART | HKEx-6808-SUNART RETAIL | 22 Aug 2023 | 0.045 | HKD | 0 |
| AU | AGL | AGL Energy Limited | 23 Aug 2023 | 0.230 | AUD | 30 |
| US | AMAT | Applied Materials Inc | 23 Aug 2023 | 0.320 | USD | 30 |
| AU | AMP | AMP Limited | 23 Aug 2023 | 0.027 | AUD | 30 |
| US | DFS | Discover Financial Services | 23 Aug 2023 | 0.700 | USD | 30 |
| EU | GALP | Galp Energia | 23 Aug 2023 | 0.270 | EUR | 35 |
| US | KGC | Kinross Gold Corp | 23 Aug 2023 | 0.030 | USD | 30 |
| HK | MTR | HKEx-66-MTR CORPORATION | 23 Aug 2023 | 0.420 | HKD | 0 |
| US | VTRS | Viatris Inc | 23 Aug 2023 | 0.120 | USD | 30 |
| UK | AUTO | Auto Trader Group PLC | 24 Aug 2023 | 0.056 | GBP | 0 |
| UK | AVIVA | AVIVA PLC | 24 Aug 2023 | 0.111 | GBP | 0 |
| US | CMI | Cummins Inc | 24 Aug 2023 | 1.680 | USD | 30 |
| US | COST | Costco Wholesale Corp | 24 Aug 2023 | 1.020 | USD | 30 |
| UK | DIAGEO | DIAGEO PLC | 24 Aug 2023 | 0.492 | GBP | 0 |
| US | HLT | Hilton Worldwide Holdings Inc | 24 Aug 2023 | 0.150 | USD | 30 |
| UK | LAND | Land Securities Group PLC | 24 Aug 2023 | 0.090 | GBP | 20 |
| UK | LGEN | Legal & General Group PLC | 24 Aug 2023 | 0.057 | GBP | 0 |
| UK | MNDI | Mondi PLC | 24 Aug 2023 | 0.233 | EUR | 0 |
| US | SAVE | Spirit Airlines Inc | 24 Aug 2023 | 0.100 | USD | 30 |
| US | SMG | ScottsMiracle-Gro Co | 24 Aug 2023 | 0.660 | USD | 30 |
| UK | STJ | St James’s Place PLC | 24 Aug 2023 | 0.158 | GBP | 0 |
| US | WPM | Wheaton Precious Metals Corp | 24 Aug 2023 | 0.150 | USD | 30 |
| HK | CHINAGAS | HKEx-384-CHINA GAS HOLD | 25 Aug 2023 | 0.400 | HKD | 0 |
| US | JNJ | JOHNSON & JOHNSON | 25 Aug 2023 | 1.190 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 25 Aug 2023 | 1.250 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 25 Aug 2023 | 1.870 | USD | 30 |
| US | PH | Parker Hannifin Corp | 25 Aug 2023 | 1.480 | USD | 30 |
| US | SPGI | S&P Global Inc | 25 Aug 2023 | 0.900 | USD | 30 |
| HK | WHARFREIC | HKEx-1997-WHARF REIC | 25 Aug 2023 | 0.670 | HKD | 0 |
| US | YUMC | Yum China Holdings Inc | 25 Aug 2023 | 0.130 | USD | 30 |