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Div Announcement 3 Jul 2023
Share CFD Dividends for Week Commencing 3 July 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 3 July to 7 July 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | BBD | Banco Bradesco | 3 July | 0.004 | USD | 15 |
| HK | BOCHK | HKEx-2388-BOC HONG KONG | 3 July | 0.910 | HKD | 0 |
| US | CMCSA | COMCAST CORP-CLASS A | 3 July | 0.290 | USD | 30 |
| US | GPS | Gap Inc | 3 July | 0.150 | USD | 30 |
| EU | PUBP | PUBLICIS GROUPE SA | 3 July | 2.900 | EUR | 15 |
| US | SRE | Sempra Energy | 3 July | 1.190 | USD | 30 |
| EU | ANA | Acciona SA | 4 July | 4.510 | EUR | 19 |
| HK | BANKCOMM | HKEx-3328-BANKCOMM | 4 July | 0.373 | CNY | 10 |
| EU | REP | Repsol | 4 July | 0.350 | EUR | 19 |
| HK | CHINALIFE | HKEx-2628-CHINA LIFE | 5 July | 0.490 | CNY | 10 |
| US | CISCO | CISCO SYSTEMS INC | 5 July | 0.390 | USD | 30 |
| US | JPM | JPMORGAN CHASE & CO | 5 July | 1.000 | USD | 30 |
| EU | RI | PERNOD RICARD | 5 July | 2.060 | EUR | 15 |
| US | AXP | American Express Co | 6 July | 0.600 | USD | 30 |
| US | BMY | Bristol-Myers Squibb Co | 6 July | 0.57 | USD | 30 |
| HK | BOC | HKEx-3988-BANK OF CHINA | 6 July | 0.232 | CNY | 0 |
| HK | CCB | HKEx-939-CCB | 6 July | 0.389 | CNY | 10 |
| US | GD | General Dynamics Corp | 6 July | 1.320 | USD | 30 |
| HK | ICBC | HKEx-1398-ICBC | 6 July | 0.304 | CNY | 10 |
| UK | JDI | JD Sports Fashion PLC | 6 July | 0.007 | GBP | 0 |
| US | LEN | Lennar Corp – Class A | 6 July | 0.375 | USD | 30 |
| US | MA | MASTERCARD INC – A | 6 July | 0.570 | USD | 30 |
| US | MRVL | Marvell Technology Group Ltd | 6 July | 0.060 | USD | 30 |
| US | NTAP | Netapp Inc | 6 July | 0.500 | USD | 30 |
| UK | NXT | Next PLC | 6 July | 1.400 | GBP | 0 |
| US | PGR | Progressive Corp | 6 July | 0.100 | USD | 30 |
| US | RGLD | Royal Gold Inc | 6 July | 0.375 | USD | 30 |
| US | SYY | Sysco Corp | 6 July | 0.500 | USD | 30 |
| US | AT&T | AT&T INC | 7 July | 0.278 | USD | 30 |
| US | GIS | General Mills Inc | 7 July | 0.590 | USD | 30 |
| EU | IBE | Iberdrola | 7 July | 0.310 | EUR | 19 |
| US | INTU | Intuit Inc | 7 July | 0.780 | USD | 30 |
| HK | LONGFOR | HKEx-960-LONGFOR GROUP | 7 July | 0.800 | CNY | 0 |
| US | MU | Micron | 7 July | 0.115 | USD | 30 |
| US | ROP | Roper Technologies Inc | 7 July | 0.683 | USD | 30 |
| US | VZ | VERIZON COMMUNICATIONS INC | 7 July | 0.653 | USD | 30 |