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Dividend Announcement 26 May 2023

Share CFD Dividends for Week Commencing 29 May 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 29 May to 2 June 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAALBAalberts NV29 May1.110EUR15
EUAGNAEGON N.V.29 May0.120EUR15
EUDASTDASSAULT SYSTEMES29 May0.210EUR0
HKMTRHKEx-66-MTR CORPORATION29 May0.890HKD0
EUACACredit Agricole30 May1.050EUR0
USAGNCAgnc Investment Corp30 May0.120USD30
EUCAPCAPGEMINI30 May3.250EUR0
USCBOECboe Global Markets Inc30 May0.500USD30
USCSXCSX Corp30 May0.110USD30
USDDDuPont de Nemours Inc30 May0.360USD30
USDOWDow Inc30 May0.700USD30
USEAElectronic Arts Inc30 May0.190USD30
USESLEstée Lauder Companies – Class A30 May0.660USD30
EUGLESociete Generale30 May1.700EUR0
USGLWCorning Inc30 May0.280USD30
USGOLDBarrick Gold Corp.30 May0.100USD30
EUSAFSAFRAN30 May1.350EUR0
EUSANOFISanofi30 May3.560EUR0
HKSUNNYOPTICHKEx-2382-SUNNY OPTICAL30 May0.439CNY0
USUNPUnion Pacific Corp30 May1.300USD30
USEBAYeBay Inc31 May0.250USD30
USGSGoldman Sachs Group Inc31 May2.500USD30
USHDHOME DEPOT INC31 May2.090USD30
USKKellogg Co31 May0.590USD30
USKGCKinross Gold Corp31 May0.030USD30
USLMTLockheed Martin Corp31 May3.000USD30
USMCKMckesson Corp31 May0.540USD30
USMLMMartin Marietta Materials Inc31 May0.660USD30
USMTBM & T Bank Corp31 May1.300USD30
USNEMNewmont Mining31 May0.400USD30
USPXDPioneer Natural Resources Co31 May3.340USD30
USQCOMQUALCOMM Inc31 May0.800USD30
USTSNTyson Foods Inc-Class A31 May0.480USD30
USVIRTVirtu Financial Inc31 May0.240USD30
USWENWendy’s Co31 May0.250USD30
UKABFASSOCIATED BRITISH FOODS PLC1 June0.142GBP0
USALLCAllstate Corporation1 June0.890USD30
USBACBANK OF AMERICA CORP1 June0.220USD30
USBAXBaxter International Inc1 June0.290USD30
USBBWIBath & Body Works Inc1 June0.200USD30
EUCBKCommerzbank AG1 June0.200EUR26
USDDominion Energy Inc1 June0.668USD30
USGMGeneral Motors Co1 June0.090USD30
UKINFInforma PLC1 June0.068GBP0
USLHXL3Harris Technologies Inc1 June1.140USD30
UKNGRIDNational Grid PLC1 June0.376GBP0
USPEPPEPSICO INC1 June1.265USD30
USRFRegions Financial Corp1 June0.200USD30
UKSGESage Group PLC1 June0.066GBP0
UKSMTScottish Mortgage Inv Tr PLC1 June0.025GBP0
UKSVTSevern Trent PLC1 June0.641GBP0
USWMWaste Management Inc1 June0.700USD30
USWYWeyerhaeuser Co1 June0.190USD30
USADIAnalog Devices Inc2 June0.860USD30
EUASRNLASR Nederland NV2 June1.720EUR15
USBBDBanco Bradesco2 June0.004USD15
HKCLPHKEx-2-CLP HOLDINGS2 June0.630HKD0
USHOGHarley-Davidson Inc2 June0.165USD30
EULRLEGRAND2 June1.900EUR0
USMCDMCDONALD’S CORP2 June1.520USD30
USNKENike Inc2 June0.340USD30
USSWKStanley Black & Decker Inc2 June0.800USD30

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