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 |