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Div Announcement 19 May 2023
Share CFD Dividends for Week Commencing 22 May 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 22 May to 26 May 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | AMUN | Amundi SA | 22 May | 4.100 | EUR | 0 |
| HK | CKI | HKEx-1038-CKI HOLDINGS | 22 May | 1.830 | HKD | 0 |
| EU | EL | EssilorLuxottica | 22 May | 3.230 | EUR | 0 |
| US | JNJ | JOHNSON & JOHNSON | 22 May | 1.190 | USD | 30 |
| EU | MAP | Mapfre | 22 May | 0.086 | EUR | 19 |
| EU | MT | ArceloMittal SA | 22 May | 0.220 | USD | 15 |
| HK | POWERASSET | HKEx-6-POWER ASSETS | 22 May | 2.040 | HKD | 0 |
| US | VLO | Valero Energy Corp | 22 May | 1.020 | USD | 30 |
| US | WYNN | Wynn Resorts Ltd | 22 May | 0.250 | USD | 30 |
| EU | AC | Accor SA | 23 May | 1.050 | EUR | 0 |
| HK | AIA | HKEx-1299-AIA | 23 May | 1.134 | HKD | 0 |
| AU | AMC | Amcor | 23 May | 0.123 | USD | 30 |
| HK | CKASSET | HKEx-1113-CK ASSET | 23 May | 1.850 | HKD | 0 |
| HK | CKH | HKEx-1-CKH HOLDINGS | 23 May | 2.086 | HKD | 0 |
| US | EQIX | Equinix Inc | 23 May | 3.410 | USD | 30 |
| US | IR | Ingersoll Rand Inc | 23 May | 0.020 | USD | 30 |
| US | MFC | Manulife Financial Corp | 23 May | 0.365 | CAD | 30 |
| HK | RESBEER | HKEx-291-CHINA RES BEER | 23 May | 0.302 | CNY | 0 |
| US | SAVE | Spirit Airlines Inc | 23 May | 0.100 | USD | 30 |
| EU | TCFP | THALES | 23 May | 2.240 | EUR | 0 |
| HK | UNICOM | HKEx-762-CHINA UNICOM | 23 May | 0.109 | CNY | 0 |
| US | VTRS | Viatris Inc | 23 May | 0.120 | USD | 30 |
| US | AMAT | Applied Materials Inc | 24 May | 0.320 | USD | 30 |
| US | DFS | Discover Financial Services | 24 May | 0.700 | USD | 30 |
| EU | KRN | Krones AG | 24 May | 1.750 | EUR | 26 |
| EU | NEMD | Nemetschek SE | 24 May | 0.450 | EUR | 26 |
| AU | ALL | Aristocrat Leisure | 25 May | 0.429 | AUD | 30 |
| UK | CCH | Coca-Cola HBC AG | 25 May | 0.780 | EUR | 0 |
| US | CTRA | Coterra Energy Inc | 25 May | 0.200 | USD | 30 |
| UK | DCC | DCC PLC | 25 May | 1.272 | GBP | 25 |
| US | FTV | Fortive Corp | 25 May | 0.070 | USD | 30 |
| UK | IMB | IMPERIAL BRANDS PLC | 25 May | 0.216 | GBP | 0 |
| US | IP | International Paper Co | 25 May | 0.463 | USD | 30 |
| UK | ITRK | Intertek Group PLC | 25 May | 0.716 | GBP | 0 |
| UK | KGF | Kingfisher PLC | 25 May | 0.086 | GBP | 0 |
| US | MAR | Marriott International – Class A | 25 May | 0.520 | USD | 30 |
| EU | PUM | Puma SE | 25 May | 0.820 | EUR | 26 |
| US | SMG | ScottsMiracle-Gro Co | 25 May | 0.660 | USD | 30 |
| US | SPGI | S&P Global Inc | 25 May | 0.900 | USD | 30 |
| US | VMC | Vulcan Materials Co | 25 May | 0.430 | USD | 30 |
| UK | WTB | Whitbread PLC | 25 May | 0.498 | GBP | 0 |
| US | BKR | Baker Hughes Co | 26 May | 0.190 | USD | 30 |
| US | JWN | Nordstrom Inc | 26 May | 0.190 | USD | 30 |
| US | KEY | KeyCorp | 26 May | 0.205 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 26 May | 1.250 | USD | 30 |
| US | NEE | Nextera Energy Inc | 26 May | 0.468 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 26 May | 1.870 | USD | 30 |
| US | SWKS | Skyworks Solutions Inc | 26 May | 0.620 | USD | 30 |
| US | YUM | Yum! Brands Inc | 26 May | 0.605 | USD | 30 |
| US | YUMC | Yum China Holdings Inc | 26 May | 0.130 | USD | 30 |