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Div 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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| HK | ABC | HKEx-1288-ABC | 10 Jul | 0.222 | CNY | 10 |
| US | DGC | Dollar General Corp | 10 Jul | 0.590 | USD | 30 |
| US | GE | General Electric Co | 10 Jul | 0.080 | USD | 30 |
| EU | AMS | Amadeus IT Group SA | 11 Jul | 0.740 | EUR | 19 |
| US | ORCL | ORACLE CORP | 11 Jul | 0.400 | USD | 30 |
| US | ACN | Accenture PLC – Class A | 12 Jul | 1.120 | USD | 30 |
| US | ABBVIE | ABBVIE INC | 13 Jul | 1.480 | USD | 30 |
| US | ABT | Abbott Laboratories | 13 Jul | 0.510 | USD | 30 |
| US | AFG | American Financial Group Inc | 13 Jul | 0.630 | USD | 30 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | 13 Jul | 0.577 | GBP | 0 |
| US | FCX | Freeport-McMoRan Inc / FCX | 13 Jul | 0.150 | USD | 30 |
| US | FL | Foot Locker Inc | 13 Jul | 0.400 | USD | 30 |
| UK | HLMA | Halma PLC | 13 Jul | 0.123 | GBP | 0 |
| US | DAL | Delta Air Lines Inc | 14 Jul | 0.100 | USD | 30 |
| US | EOG | EOG Resources Inc | 14 Jul | 0.825 | USD | 30 |
| EU | FIE | Fielmann AG | 14 Jul | 0.750 | EUR | 26 |
| US | PNC | PNC Financial Services Group | 14 Jul | 1.550 | USD | 30 |
| US | CAT | Caterpillar Inc | 19 Jul | 1.300 | USD | 30 |
| US | APA | Apache Corp | 20 Jul | 0.250 | USD | 30 |
| US | CL | Colgate-Palmolive Co | 20 Jul | 0.480 | USD | 30 |
| US | CVS | CVS Health Corp | 20 Jul | 0.605 | USD | 30 |
| US | PG | PROCTER & GAMBLE CO/THE | 20 Jul | 0.941 | USD | 30 |
| US | ZTS | Zoetis Inc | 20 Jul | 0.375 | USD | 30 |
| US | DELL | Dell Technologies Inc | 24 Jul | 0.370 | USD | 30 |
| US | F | Ford Motor Co | 24 Jul | 0.150 | USD | 30 |
| US | SAVE | Spirit Airlines Inc | 24 Jul | 0.100 | USD | 30 |
| US | LOW | Lowe’s Cos Inc | 25 Jul | 1.100 | USD | 30 |
| US | FAST | Fastenal Co | 26 Jul | 0.350 | USD | 30 |
| US | MMC | Marsh & McLennan Cos | 26 Jul | 0.710 | USD | 30 |
| US | BK | Bank of New York Mellon Corp | 27 Jul | 0.420 | USD | 30 |
| US | PFIZER | PFIZER INC | 27 Jul | 0.410 | USD | 30 |
| US | SIG | Signet Jewelers Ltd | 27 Jul | 0.230 | USD | 30 |
| UK | SSE | SSE PLC | 27 Jul | 0.677 | GBP | 0 |
| US | AGNC | Agnc Investment Corp | 28 Jul | 0.120 | USD | 30 |
| US | BX | Blackstone Group Inc | 28 Jul | 0.790 | USD | 30 |
| US | DD | DuPont de Nemours Inc | 28 Jul | 0.360 | USD | 30 |
| US | EPD | Enterprise Products Partners LP | 28 Jul | 0.500 | USD | 30 |
| US | KMI | Kinder Morgan Inc | 28 Jul | 0.283 | USD | 30 |
| US | MS | Morgan Stanley | 28 Jul | 0.850 | USD | 30 |
| US | SYF | Synchrony Financial | 28 Jul | 0.250 | USD | 30 |
| US | TXN | Texas Instruments Inc | 28 Jul | 1.240 | USD | 30 |