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Dividend Announcement 2 Jun 2023

Share CFD Dividends for Week Commencing 5 June 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 5 June to 9 June 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUADPRGroupe ADP (Aeroports de Paris)5 June3.130EUR15
HKCSPCPHARMAHKEx-1093-CSPC PHARMA5 June0.110HKD0
HKGEELYHKEx-175-GEELY AUTO5 June0.210HKD0
USKHCKraft Heinz Co5 June0.400USD30
EUORAORANGE5 June0.400EUR15
USROSTRoss Stores Inc5 June0.335USD30
EUCACARREFOUR6 June0.560EUR15
USCICigna Corp6 June1.230USD30
USHALHalliburton Co6 June0.160USD30
USHRBH&R Block Inc6 June0.290USD30
USKSSKohl’s Corp6 June0.500USD30
EUNNNN Group NV6 June1.790EUR15
USPVHPVH Corp6 June0.038USD30
USSLBSchlumberger Ltd6 June0.250USD30
EUVISViscofan SA6 June0.540EUR19
USBLKBlackrock Inc7 June5.000USD30
ETFEEMiShares MSCI Emerging Markets7 June0.310USD0
ETFEFAiShares MSCI EAFE ETF7 June1.311USD0
ETFFXIiShares China Large-Cap ETF7 June0.149USD0
HKHENDERSONHKEx-12-HENDERSON LAND7 June1.300HKD0
ETFICLNiShares Global Clean Energy ET7 June0.125USD0
ETFIWMiShares Russell 2000 ETF7 June0.509USD0
ETFIYWiShares US Technology ETF7 June0.068USD0
USNVIDIANVIDIA CORP7 June0.040USD30
ETFRINGMSCI Global Gold Miners7 June0.211USD0
HKSHENZHOUHKEx-2313-SHENZHOU INTL7 June0.850HKD0
ETFSLVPMSCI Global and Silver Metal Miners7 June0.041USD0
USADPAutomatic Data Processing Inc8 June1.250USD30
USBDXBecton Dickinson & Co8 June0.910USD30
USCMECME Group Inc8 June1.100USD30
UKCNACentrica PLC8 June0.020GBP0
HKCNOOCHKEx-883-CNOOC8 June0.750HKD0
UKCPGCOMPASS GROUP PLC8 June0.150GBP0
USFISFidelity National Info Services Inc / FIS8 June0.520USD30
UKJMATJohnson Matthey PLC8 June0.550GBP0
USKMBKimberly-Clark Corp8 June1.180USD30
HKMENGNIUHKEx-2319-MENGNIU DAIRY8 June0.402CNY0
USNTESNETEASE INC-ADR8 June0.465USD30
USNTRSNorthern Trust Corp8 June0.750USD30
USOMCOmnicom Group8 June0.700USD30
USOXYOccidental Petroleum Corp8 June0.180USD30
USPEGPublic Service Enterprise Group / PSEG8 June0.570USD30
USPPLPPL Corp8 June0.240USD30
UKSBRYSainsbury (J) PLC8 June0.092GBP0
USSPGSimon Property Group Inc8 June1.850USD30
USTRVThe Travelers Companies Inc8 June1.000USD30
UKVODVODAFONE GROUP PLC8 June0.045EUR0
UKWPPWPP PLC8 June0.244GBP0
USFDXFedEx Corp9 June1.260USD30
HKRESLANDHKEx-1109-CHINA RES LAND9 June1.394HKD0
HKTOWNGASHKEx-3-HK & CHINA GAS9 June0.230HKD0
USVFCVF Corp9 June0.300USD30
HKWHGROUPHKEx-288-WH GROUP9 June0.250HKD0
USWMBWilliams Cos Inc9 June0.448USD30

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