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Div Announcement 21 Aug 2023

Share CFD Dividends for Week Commencing 22 August 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 22 August to 25 August 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USFTITechnipFMC PLC [NYSE]21 Aug 20230.050USD30
USMCHPMicrochip Technology Inc21 Aug 20230.410USD30
USAFLAflac Inc22 Aug 20230.420USD30
AUCPUComputershare Limited22 Aug 20230.400AUD30
USEQIXEquinix Inc22 Aug 20233.410USD30
USIRIngersoll Rand Inc22 Aug 20230.020USD30
USMFCManulife Financial Corp22 Aug 20230.365CAD30
HKSUNARTHKEx-6808-SUNART RETAIL22 Aug 20230.045HKD0
AUAGLAGL Energy Limited23 Aug 20230.230AUD30
USAMATApplied Materials Inc23 Aug 20230.320USD30
AUAMPAMP Limited23 Aug 20230.027AUD30
USDFSDiscover Financial Services23 Aug 20230.700USD30
EUGALPGalp Energia23 Aug 20230.270EUR35
USKGCKinross Gold Corp23 Aug 20230.030USD30
HKMTRHKEx-66-MTR CORPORATION23 Aug 20230.420HKD0
USVTRSViatris Inc23 Aug 20230.120USD30
UKAUTOAuto Trader Group PLC24 Aug 20230.056GBP0
UKAVIVAAVIVA PLC24 Aug 20230.111GBP0
USCMICummins Inc24 Aug 20231.680USD30
USCOSTCostco Wholesale Corp24 Aug 20231.020USD30
UKDIAGEODIAGEO PLC24 Aug 20230.492GBP0
USHLTHilton Worldwide Holdings Inc24 Aug 20230.150USD30
UKLANDLand Securities Group PLC24 Aug 20230.090GBP20
UKLGENLegal & General Group PLC24 Aug 20230.057GBP0
UKMNDIMondi PLC24 Aug 20230.233EUR0
USSAVESpirit Airlines Inc24 Aug 20230.100USD30
USSMGScottsMiracle-Gro Co24 Aug 20230.660USD30
UKSTJSt James’s Place PLC24 Aug 20230.158GBP0
USWPMWheaton Precious Metals Corp24 Aug 20230.150USD30
HKCHINAGASHKEx-384-CHINA GAS HOLD25 Aug 20230.400HKD0
USJNJJOHNSON & JOHNSON25 Aug 20231.190USD30
USLYBLyondellBasell Industries – Class A25 Aug 20231.250USD30
USNOCNorthrop Grumman Corp25 Aug 20231.870USD30
USPHParker Hannifin Corp25 Aug 20231.480USD30
USSPGIS&P Global Inc25 Aug 20230.900USD30
HKWHARFREICHKEx-1997-WHARF REIC25 Aug 20230.670HKD0
USYUMCYum China Holdings Inc25 Aug 20230.130USD30

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