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Dividend 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:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAMUNAmundi SA22 May4.100EUR0
HKCKIHKEx-1038-CKI HOLDINGS22 May1.830HKD0
EUELEssilorLuxottica22 May3.230EUR0
USJNJJOHNSON & JOHNSON22 May1.190USD30
EUMAPMapfre22 May0.086EUR19
EUMTArceloMittal SA22 May0.220USD15
HKPOWERASSETHKEx-6-POWER ASSETS22 May2.040HKD0
USVLOValero Energy Corp22 May1.020USD30
USWYNNWynn Resorts Ltd22 May0.250USD30
EUACAccor SA23 May1.050EUR0
HKAIAHKEx-1299-AIA23 May1.134HKD0
AUAMCAmcor 23 May0.123USD30
HKCKASSETHKEx-1113-CK ASSET23 May1.850HKD0
HKCKHHKEx-1-CKH HOLDINGS23 May2.086HKD0
USEQIXEquinix Inc23 May3.410USD30
USIRIngersoll Rand Inc23 May0.020USD30
USMFCManulife Financial Corp23 May0.365CAD30
HKRESBEERHKEx-291-CHINA RES BEER23 May0.302CNY0
USSAVESpirit Airlines Inc23 May0.100USD30
EUTCFPTHALES23 May2.240EUR0
HKUNICOMHKEx-762-CHINA UNICOM23 May0.109CNY0
USVTRSViatris Inc23 May0.120USD30
USAMATApplied Materials Inc24 May0.320USD30
USDFSDiscover Financial Services24 May0.700USD30
EUKRNKrones AG24 May1.750EUR26
EUNEMDNemetschek SE24 May0.450EUR26
AUALLAristocrat Leisure25 May0.429AUD30
UKCCHCoca-Cola HBC AG25 May0.780EUR0
USCTRACoterra Energy Inc25 May0.200USD30
UKDCCDCC PLC25 May1.272GBP25
USFTVFortive Corp25 May0.070USD30
UKIMBIMPERIAL BRANDS PLC25 May0.216GBP0
USIPInternational Paper Co25 May0.463USD30
UKITRKIntertek Group PLC25 May0.716GBP0
UKKGFKingfisher PLC25 May0.086GBP0
USMARMarriott International – Class A25 May0.520USD30
EUPUMPuma SE25 May0.820EUR26
USSMGScottsMiracle-Gro Co25 May0.660USD30
USSPGIS&P Global Inc25 May0.900USD30
USVMCVulcan Materials Co25 May0.430USD30
UKWTBWhitbread PLC25 May0.498GBP0
USBKRBaker Hughes Co26 May0.190USD30
USJWNNordstrom Inc26 May0.190USD30
USKEYKeyCorp26 May0.205USD30
USLYBLyondellBasell Industries – Class A26 May1.250USD30
USNEENextera Energy Inc26 May0.468USD30
USNOCNorthrop Grumman Corp26 May1.870USD30
USSWKSSkyworks Solutions Inc26 May0.620USD30
USYUMYum! Brands Inc26 May0.605USD30
USYUMCYum China Holdings Inc26 May0.130USD30

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