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Dividend Announcement 9 Jun 2023

Share CFD Dividends for Week Commencing 12 June 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 12 June to 16 June 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUSGOSAINT GOBAIN12 June2.000EUR15
HKSINOPECHKEx-386-SINOPEC CORP12 June0.195CNY10
USHPQHP Inc13 June0.263USD30
USLRCXLam Research Corp13 June1.725USD30
USNXPINXP Semiconductors NV13 June1.014USD30
USPSAPublic Storage13 June3.000USD30
EUTEFTelefonica S.A13 June0.150EUR19
USBBYBest Buy Co Inc14 June0.920USD30
USCCICrown Castle Intl Corp14 June1.565USD30
USCMAComerica Inc14 June0.710USD30
USDLRDigital Realty Trust Inc14 June1.220USD30
USDVNDevon Energy Corp14 June0.720USD30
USEMNEastman Chemical Co14 June0.790USD30
USGILDGilead Sciences Inc14 June0.750USD30
USGPNGlobal Payments Inc14 June0.250USD30
USHESHess Corp14 June0.438USD30
USICEIntercontinental Exchange Inc / ICE14 June0.420USD30
USMOAltria Group Inc14 June0.940USD30
USMRKMerck & Co Inc14 June0.730USD30
HKPINGANHKEx-2318-PING AN14 June1.500CNY10
USTMOThermo Fisher Scientific Inc14 June0.350USD30
USTROWT. Rowe Price Group Inc14 June1.220USD30
USXELXcel Energy Inc14 June0.520USD30
USAIGAmerican International Group15 June0.360USD30
USALBAlbemarle Corp15 June0.400USD30
USAMTAmerican Tower Corp15 June1.570USD30
USCBChubb Ltd15 June0.860USD30
USDTEDTE Energy Co15 June0.953USD30
USHBANHuntington Bancshares Inc15 June0.155USD30
USHCAHCA Healthcare Inc15 June0.600USD30
USKOCOCA-COLA CO/THE15 June0.460USD30
UKLANDLand Securities Group PLC15 June0.120GBP0
USPLDPrologis Inc15 June0.870USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR15 June0.448USD30
USWUWestern Union Co15 June0.235USD30
USAPHAmphenol Corp – Class A16 June0.210USD30
EUBNRBrenntag AG16 June2.000EUR26
EUDWNIDeutsche Wohnen SE16 June0.040EUR26
EUDWSDWS Group GmbH & Co KGaA16 June2.050EUR26
USECLEcolab Inc16 June0.530USD30
ETFESGVVanguard ESG US Stock ETF16 June0.261USD30
ETFSPYSPDR S&P 500 ETF Trust16 June1.629USD30

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