Div Announcement 21 Feb 2023
Share CFD Dividends for Week Commencing 20 February 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 20 Feb to 24 Feb 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | HRMS | HERMES INTL | 20 Feb | 3.500 | EUR | 0 |
| AU | WES | Wesfarmers Limited | 20 Feb | 1.257 | AUD | 30 |
| AU | CPU | Computershare Limited | 21 Feb | 0.300 | AUD | 30 |
| US | SAVE | Spirit Airlines Inc | 21 Feb | 0.100 | USD | 30 |
| US | YUM | Yum! Brands Inc | 21 Feb | 0.605 | USD | 30 |
| AU | AGL | AGL Energy Limited | 22 Feb | 0.080 | AUD | 30 |
| US | AMAT | Applied Materials Inc | 22 Feb | 0.260 | USD | 30 |
| AU | CBA | Commonwealth Bank | 22 Feb | 3.000 | AUD | 30 |
| US | DFS | Discover Financial Services | 22 Feb | 0.600 | USD | 30 |
| UK | AZN | ASTRAZENECA PLC | 23 Feb | 1.970 | USD | 0 |
| UK | BARC | BARCLAYS PLC | 23 Feb | 0.050 | GBP | 0 |
| US | BAX | Baxter International Inc | 23 Feb | 0.290 | USD | 30 |
| US | CMI | Cummins Inc | 23 Feb | 1.570 | USD | 30 |
| US | FTV | Fortive Corp | 23 Feb | 0.070 | USD | 30 |
| UK | GSK | GLAXOSMITHKLINE PLC | 23 Feb | 0.138 | GBP | 0 |
| US | HON | HONEYWELL INTERNATIONAL INC | 23 Feb | 1.030 | USD | 30 |
| UK | LAND | Land Securities Group PLC | 23 Feb | 0.090 | GBP | 0 |
| US | MAR | Marriott International – Class A | 23 Feb | 0.400 | USD | 30 |
| US | MCO | Moody’s Corp | 23 Feb | 0.770 | USD | 30 |
| US | RTX | Raytheon Technologies | 23 Feb | 0.550 | USD | 30 |
| US | SMG | ScottsMiracle-Gro Co | 23 Feb | 0.660 | USD | 30 |
| US | SPGI | S&P Global Inc | 23 Feb | 0.900 | USD | 30 |
| UK | STAN | STANDARD CHARTERED PLC | 23 Feb | 0.140 | USD | 0 |
| US | UL | Unilever Plc | 23 Feb | 0.457 | USD | 30 |
| UK | ULVR | UNILEVER PLC | 23 Feb | 0.381 | GBP | 0 |
| EU | UNA | Unilever N.V. | 23 Feb | 0.427 | EUR | 0 |
| US | ADI | Analog Devices Inc | 24 Feb | 0.860 | USD | 30 |
| AU | BSL | Bluescope Steel Limited | 24 Feb | 0.357 | AUD | 30 |
| US | EXC | Exelon Corp | 24 Feb | 0.360 | USD | 30 |
| AU | NCM | Newcrest Mining | 24 Feb | 0.286 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 24 Feb | 1.730 | USD | 30 |
| US | SHW | Sherwin-Williams Co | 24 Feb | 0.605 | USD | 30 |
| AU | TAH | Tabcorp Holdings Limited | 24 Feb | 0.019 | AUD | 30 |