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Notifications 6 May 2022
Share CFD dividends for week commencing 9 May 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 9 May to 13 May 2022.
| Region | Symbol | IssueName | ISIN | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| AU | ANZ | Australia & New Zealand Banking Group Ltd. | AU000000ANZ3 | 09 May 2022 | 1.028571 | AUD | 30 | 2432592 |
| US | IBM | International Business Machines Corp. | US4592001014 | 09 May 2022 | 1.65 | USD | 30 | 2500093 |
| AU | NAB | National Australia Bank Limited | AU000000NAB4 | 11 May 2022 | 1.042857 | AUD | 30 | 2512011 |
| HK | HANGSENG | Hang Seng Bank Ltd. | HK0011000095 | 11 May 2022 | 0.7 | HKD | 0 | 2499556 |
| EU | SON | Sonae S.G.P.S. S.A. | PTSON0AM0001 | 12 May 2022 | 0.0511 | EUR | 28 | 2504034 |
| EU | PHIA | Koninklijke Philips N.V. | NL0000009538 | 12 May 2022 | 0.85 | EUR | 15 | 2425155 |
| US | EXXON | Exxon Mobil Corp. | US30231G1022 | 12 May 2022 | 0.88 | USD | 30 | 2501574 |
| US | HON | Honeywell International Inc | US4385161066 | 12 May 2022 | 0.98 | USD | 30 | 2499468 |
| US | PFIZER | Pfizer Inc. | US7170811035 | 12 May 2022 | 0.4 | USD | 30 | 2502428 |
| US | SBUX | Starbucks Corp. | US8552441094 | 12 May 2022 | 0.49 | USD | 30 | 2474161 |
| US | VISA | Visa Inc | US92826C8394 | 12 May 2022 | 0.375 | USD | 30 | 2500990 |
| EU | MT | ArcelorMittal | LU1598757687 | 13 May 2022 | 0.38 | USD | 15 | 2443029 |
| EU | EOAN | E. On SE | DE000ENAG999 | 13 May 2022 | 0.49 | EUR | 26.375 | 2397246 |
| HK | ANTASPORTS | Anta Sports Products | KYG040111059 | 13 May 2022 | 0.68 | HKD | 0 | 2473653 |