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Dividend Announcement 7 Jul 2023

Share CFD Dividends for Week Commencing 10 July 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 10 July to 28 July 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKABCHKEx-1288-ABC10 Jul0.222CNY10
USDGCDollar General Corp10 Jul0.590USD30
USGEGeneral Electric Co10 Jul0.080USD30
EUAMSAmadeus IT Group SA11 Jul0.740EUR19
USORCLORACLE CORP11 Jul0.400USD30
USACNAccenture PLC – Class A12 Jul1.120USD30
USABBVIEABBVIE INC13 Jul1.480USD30
USABTAbbott Laboratories13 Jul0.510USD30
USAFGAmerican Financial Group Inc13 Jul0.630USD30
UKBATSBRITISH AMERICAN TOBACCO PLC13 Jul0.577GBP0
USFCXFreeport-McMoRan Inc / FCX13 Jul0.150USD30
USFLFoot Locker Inc13 Jul0.400USD30
UKHLMAHalma PLC13 Jul0.123GBP0
USDALDelta Air Lines Inc14 Jul0.100USD30
USEOGEOG Resources Inc14 Jul0.825USD30
EUFIEFielmann AG14 Jul0.750EUR26
USPNCPNC Financial Services Group14 Jul1.550USD30
USCATCaterpillar Inc19 Jul1.300USD30
USAPAApache Corp20 Jul0.250USD30
USCLColgate-Palmolive Co20 Jul0.480USD30
USCVSCVS Health Corp20 Jul0.605USD30
USPGPROCTER & GAMBLE CO/THE20 Jul0.941USD30
USZTSZoetis Inc20 Jul0.375USD30
USDELLDell Technologies Inc24 Jul0.370USD30
USFFord Motor Co24 Jul0.150USD30
USSAVESpirit Airlines Inc24 Jul0.100USD30
USLOWLowe’s Cos Inc25 Jul1.100USD30
USFASTFastenal Co26 Jul0.350USD30
USMMCMarsh & McLennan Cos26 Jul0.710USD30
USBKBank of New York Mellon Corp27 Jul0.420USD30
USPFIZERPFIZER INC27 Jul0.410USD30
USSIGSignet Jewelers Ltd27 Jul0.230USD30
UKSSESSE PLC27 Jul0.677GBP0
USAGNCAgnc Investment Corp28 Jul0.120USD30
USBXBlackstone Group Inc28 Jul0.790USD30
USDDDuPont de Nemours Inc28 Jul0.360USD30
USEPDEnterprise Products Partners LP28 Jul0.500USD30
USKMIKinder Morgan Inc28 Jul0.283USD30
USMSMorgan Stanley28 Jul0.850USD30
USSYFSynchrony Financial28 Jul0.250USD30
USTXNTexas Instruments Inc28 Jul1.240USD30

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