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Notifications 27 May 2022

Share CFD dividends for week commencing 30 May 2022

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 30 May to 3 June 2022.

RegionSymbolIssueNameISINEx-dateAmount per ShareCurrencyTax RateEvent ID
EUACACredit AgricoleFR000004507230 May 20221.050EUR02443561
HKCSPCPHARMAHKEx-1093-CSPC PHARMAHK109301217231 May 20220.100HKD02473629
HKSINOPECHKEx-386-SINOPEC CORPCNE1000002Q231 May 20220.310CNY102477321
EUBCPBanco ComercialPTBCP0AM00151 June 20220.0009EUR282518776
EUTEFTelefonica S.AES0178430E181 June 20220.148EUR192473572
HKCLPHKEx-2-CLP HOLDINGSHK00020073561 June 20220.630HKD02522836
HKPINGANHKEx-2318-PING ANCNE1000003X61 June 20221.500CNY102470991
UKVODVODAFONE GROUP PLCGB00BH4HKS391 June 20220.045EUR02523912
USHDHOME DEPOT INCUS43707610291 June 20221.900USD302525831
EUAGNAEGON N.V.NL00003037092 June 20220.090EUR152442489
HKGEELYHKEx-175-GEELY AUTOKYG3777B10322 June 20220.210HKD02474323
USBACBANK OF AMERICA CORPUS06050510462 June 20220.210USD302501561
USBNTXBIONTECH SE-ADRUS09075V10262 June 20222.111USD26.3752502267
USPEPPEPSICO INCUS71344810812 June 20221.150USD302508892
USMCDMCDONALD’S CORPUS58013510173 June 20221.380USD302528929

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