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Notifications 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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | ADPR | Groupe ADP (Aeroports de Paris) | 5 June | 3.130 | EUR | 15 |
| HK | CSPCPHARMA | HKEx-1093-CSPC PHARMA | 5 June | 0.110 | HKD | 0 |
| HK | GEELY | HKEx-175-GEELY AUTO | 5 June | 0.210 | HKD | 0 |
| US | KHC | Kraft Heinz Co | 5 June | 0.400 | USD | 30 |
| EU | ORA | ORANGE | 5 June | 0.400 | EUR | 15 |
| US | ROST | Ross Stores Inc | 5 June | 0.335 | USD | 30 |
| EU | CA | CARREFOUR | 6 June | 0.560 | EUR | 15 |
| US | CI | Cigna Corp | 6 June | 1.230 | USD | 30 |
| US | HAL | Halliburton Co | 6 June | 0.160 | USD | 30 |
| US | HRB | H&R Block Inc | 6 June | 0.290 | USD | 30 |
| US | KSS | Kohl’s Corp | 6 June | 0.500 | USD | 30 |
| EU | NN | NN Group NV | 6 June | 1.790 | EUR | 15 |
| US | PVH | PVH Corp | 6 June | 0.038 | USD | 30 |
| US | SLB | Schlumberger Ltd | 6 June | 0.250 | USD | 30 |
| EU | VIS | Viscofan SA | 6 June | 0.540 | EUR | 19 |
| US | BLK | Blackrock Inc | 7 June | 5.000 | USD | 30 |
| ETF | EEM | iShares MSCI Emerging Markets | 7 June | 0.310 | USD | 0 |
| ETF | EFA | iShares MSCI EAFE ETF | 7 June | 1.311 | USD | 0 |
| ETF | FXI | iShares China Large-Cap ETF | 7 June | 0.149 | USD | 0 |
| HK | HENDERSON | HKEx-12-HENDERSON LAND | 7 June | 1.300 | HKD | 0 |
| ETF | ICLN | iShares Global Clean Energy ET | 7 June | 0.125 | USD | 0 |
| ETF | IWM | iShares Russell 2000 ETF | 7 June | 0.509 | USD | 0 |
| ETF | IYW | iShares US Technology ETF | 7 June | 0.068 | USD | 0 |
| US | NVIDIA | NVIDIA CORP | 7 June | 0.040 | USD | 30 |
| ETF | RING | MSCI Global Gold Miners | 7 June | 0.211 | USD | 0 |
| HK | SHENZHOU | HKEx-2313-SHENZHOU INTL | 7 June | 0.850 | HKD | 0 |
| ETF | SLVP | MSCI Global and Silver Metal Miners | 7 June | 0.041 | USD | 0 |
| US | ADP | Automatic Data Processing Inc | 8 June | 1.250 | USD | 30 |
| US | BDX | Becton Dickinson & Co | 8 June | 0.910 | USD | 30 |
| US | CME | CME Group Inc | 8 June | 1.100 | USD | 30 |
| UK | CNA | Centrica PLC | 8 June | 0.020 | GBP | 0 |
| HK | CNOOC | HKEx-883-CNOOC | 8 June | 0.750 | HKD | 0 |
| UK | CPG | COMPASS GROUP PLC | 8 June | 0.150 | GBP | 0 |
| US | FIS | Fidelity National Info Services Inc / FIS | 8 June | 0.520 | USD | 30 |
| UK | JMAT | Johnson Matthey PLC | 8 June | 0.550 | GBP | 0 |
| US | KMB | Kimberly-Clark Corp | 8 June | 1.180 | USD | 30 |
| HK | MENGNIU | HKEx-2319-MENGNIU DAIRY | 8 June | 0.402 | CNY | 0 |
| US | NTES | NETEASE INC-ADR | 8 June | 0.465 | USD | 30 |
| US | NTRS | Northern Trust Corp | 8 June | 0.750 | USD | 30 |
| US | OMC | Omnicom Group | 8 June | 0.700 | USD | 30 |
| US | OXY | Occidental Petroleum Corp | 8 June | 0.180 | USD | 30 |
| US | PEG | Public Service Enterprise Group / PSEG | 8 June | 0.570 | USD | 30 |
| US | PPL | PPL Corp | 8 June | 0.240 | USD | 30 |
| UK | SBRY | Sainsbury (J) PLC | 8 June | 0.092 | GBP | 0 |
| US | SPG | Simon Property Group Inc | 8 June | 1.850 | USD | 30 |
| US | TRV | The Travelers Companies Inc | 8 June | 1.000 | USD | 30 |
| UK | VOD | VODAFONE GROUP PLC | 8 June | 0.045 | EUR | 0 |
| UK | WPP | WPP PLC | 8 June | 0.244 | GBP | 0 |
| US | FDX | FedEx Corp | 9 June | 1.260 | USD | 30 |
| HK | RESLAND | HKEx-1109-CHINA RES LAND | 9 June | 1.394 | HKD | 0 |
| HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 9 June | 0.230 | HKD | 0 |
| US | VFC | VF Corp | 9 June | 0.300 | USD | 30 |
| HK | WHGROUP | HKEx-288-WH GROUP | 9 June | 0.250 | HKD | 0 |
| US | WMB | Williams Cos Inc | 9 June | 0.448 | USD | 30 |