Share CFD dividends for period commencing 04/07/2022

   
RegionMT4/MT5 SymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
HKICBCHKEx-1398-ICBC########0.29CNY02479030
HKBOCHKHKEx-2388-BOC HONG KONG########0.68HKD02478226
HKBANKCOMMHKEx-3328-BANKCOMM########0.36CNY02476242
EUPUBPPUBLICIS GROUPE SA########2.40EUR0 2440019
EUVIEVeolia Environ########1.00EUR02471008
USCMCSACOMCAST CORP-CLASS A########0.27USD302514460
USCISCOCISCO SYSTEMS INC########0.38USD302538169
EUREPRepsol########0.33EUR192473573
USJPMJPMORGAN CHASE & CO########1.00USD302523826
HKCHINALIFEHKEx-2628-CHINA LIFE########0.65CNY02475581
EURIPERNOD RICARD########1.56EUR02502407
HKBOCHKEx-3988-BANK OF CHINA########0.22CNY02478245
HKCMBANKHKEx-3968-CM BANK########1.52CNY02471974
UKBATSBRITISH AMERICAN TOBACCO PLC########0.54GBP02274995
USMAMASTERCARD INC – A########0.49USD302582164
HKABCHKEx-1288-ABC44749.000.21CNY02478868
HKLONGFORHKEx-960-LONGFOR GROUP44749.001.23CNY0123
USVZVERIZON COMMUNICATIONS INC44749.000.64USD302531322
EUIBEIberdrola44750.000.27EUR192501609
USMUMicron44750.000.12USD302635795
USAT&TAT&T INC44750.000.28USD302624819