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Dividend Announcement 5 May 2023

Share CFD Dividends for Week Commencing 8 May 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 8 April to 12 April 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUCSAXA8 May1.700EUR0
USETDEthan Allen Interiors Inc8 May0.360USD30
USIVZInvesco Ltd8 May0.200USD30
EUKBXKnorr-Bremse AG8 May1.450EUR26.
USMETMetlife Inc8 May0.520USD30
EUMUV2Muenchener Rueckversicherungs-Gesellschaft AG8 May11.600EUR26
USAEPAmerican Electric Power Inc9 May0.830USD30
EUBNDANONE9 May2.000EUR0
USIBMINTL BUSINESS MACHINES CORP9 May1.660USD30
USPPGPPG Industries Inc9 May0.620USD30
EUSUSCHNEIDER ELECTRIC9 May3.150EUR0
EUVIEVeolia Environ9 May1.120EUR0
USFANGDiamondback Energy Inc10 May0.830USD30
AUNABNational Aust. Bank10 May1.186AUD30
USPAYXPaychex Inc10 May0.890USD30
USTJXTJX Companies Inc10 May0.333USD30
USABCCAmerisourceBergen Corp11 May0.485USD30
UKBPBP PLC11 May0.066USD0
USDUKDuke Energy Corp11 May1.005USD30
USEMREmerson Electric Co11 May0.520USD30
USHONHONEYWELL INTERNATIONAL INC11 May1.030USD30
UKHSBAHSBC HOLDINGS PLC11 May0.100USD0
USHSBCnHSBC HOLDINGS PLC-SPONS ADR11 May0.500USD30
USPFIZERPFIZER INC11 May0.410USD30
USPHParker Hannifin Corp11 May1.480USD30
EURAARational AG11 May11.000EUR26
USSBUXSTARBUCKS CORP11 May0.530USD30
USSCHWSchwab (Charles) Corp11 May0.250USD30
EUSY1Symrise AG11 May1.050EUR26
UKTESCOTESCO PLC11 May0.071GBP0
USTFCTruist Financial Corp11 May0.520USD30
USVISAVISA INC-CLASS A SHARES11 May0.450USD30
EUVOWVolkswagen AG11 May8.700EUR26
AUWBCWestpac Banking Corp11 May1.000AUD30
USAAPLApple Inc.12 May0.240USD30
EUADSadidas AG12 May0.700EUR26
EUBMWBayerische Motoren Werke AG12 May8.500EUR26
USCOFCapital One Financial Corp12 May0.600USD30
USCTASCintas Corp12 May1.150USD30
USEXCExelon Corp12 May0.360USD30
EUHEIHeidelbergCement AG12 May2.600EUR26
USJBLJabil Inc12 May0.080USD30
USKLACKLA Corp12 May1.300USD30
USKRKroger Co12 May0.260USD30
USLLYEli Lilly & Co12 May1.130USD30
EUMTXMTU Aero Engines AG12 May3.200EUR26
USROKRockwell Automation Inc12 May1.180USD30
EUSAPSAP12 May2.050EUR26
USSOSouthern Co12 May0.700USD30
EUSONSonae12 May0.054EUR0
USUPSUnited Parcel Service Inc12 May1.620USD30
EUWKLWolters Kluwer NV12 May1.180EUR0

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