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Dividend Announcement 11 Aug 2023

Share CFD Dividends for Week Commencing 14 August 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 14 August to 18 August 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USCTASCintas Corp14 Aug 20231.350USD30
USETDEthan Allen Interiors Inc14 Aug 20230.860USD30
USEXCExelon Corp14 Aug 20230.360USD30
HKHANGSENGHKEx-11-HANG SENG BANK14 Aug 20231.100HKD0
USIPInternational Paper Co14 Aug 20230.463USD30
USJBLJabil Inc14 Aug 20230.080USD30
USKLACKLA Corp14 Aug 20231.300USD30
USKRKroger Co14 Aug 20230.290USD30
USLLYEli Lilly & Co14 Aug 20231.130USD30
AUSUNSuncorp Group Limited14 Aug 20230.386AUD30
USVALEVale do Rio Doce14 Aug 20230.406USD15
USADMArcher-Daniels-Midland Co15 Aug 20230.450USD30
USCOPConoco Philiprs15 Aug 20230.510USD30
USEDConsolidated Edison Inc15 Aug 20230.810USD30
USEXXONEXXON MOBIL CORP15 Aug 20230.910USD30
USMPCMarathon Petroleum Corp15 Aug 20230.750USD30
USMROMarathon Oil Corp15 Aug 20230.100USD30
USTGTTarget Corp15 Aug 20231.100USD30
EUABNABN AMRO Group N.V.16 Aug 20230.620EUR15
AUCBACommonwealth Bank16 Aug 20233.429AUD30
USCTRACoterra Energy Inc16 Aug 20230.200USD30
USKKRKKR & Co Inc16 Aug 20230.165USD30
USMARMarriott International – Class A16 Aug 20230.520USD30
USMSFTMICROSOFT  CORP16 Aug 20230.680USD30
USPCARPACCAR Inc16 Aug 20230.270USD30
USVMCVulcan Materials Co16 Aug 20230.430USD30
UKAALANGLO AMERICAN PLC17 Aug 20230.550USD0
UKABDNabrdn PLC17 Aug 20230.073GBP0
USAMGNAmgen Inc17 Aug 20232.130USD30
USBBWIBath & Body Works Inc17 Aug 20230.200USD30
UKBKGBerkeley Group Holdings17 Aug 20230.593GBP0
USCVXCHEVRON CORP17 Aug 20231.510USD30
USDUKDuke Energy Corp17 Aug 20231.025USD30
UKENTEntain PLC17 Aug 20230.089GBP0
UKGSKGLAXOSMITHKLINE PLC17 Aug 20230.140GBP0
UKHSXHiscox Ltd17 Aug 20230.125USD0
USHSYHershey Co17 Aug 20231.192USD30
UKIMBIMPERIAL BRANDS PLC17 Aug 20230.216GBP0
UKLSEGLondon Stock Exchange Group / LSE Prov17 Aug 20230.357GBP0
USMCOMoody’s Corp17 Aug 20230.770USD30
UKPSHPershing Square Holdings Ltd17 Aug 20230.131USD0
USPSXPhillips 6617 Aug 20231.050USD30
AUQBEQBE Insurance Group17 Aug 20230.146AUD30
USRTXRaytheon Technologies17 Aug 20230.590USD30
AUSCGScentre Group 17 Aug 20230.083AUD30
UKSDRSchroders PLC17 Aug 20230.065GBP0
USSHWSherwin-Williams Co17 Aug 20230.605USD30
USTELTE Connectivity Ltd17 Aug 20230.590USD30
USCTSHCognizant Tech Solutions – Class A18 Aug 20230.290USD30
AULLCLendlease Group 18 Aug 20230.131AUD30
USMMM3M CO18 Aug 20231.500USD30
AUNCMNewcrest Mining18 Aug 20230.286USD30
USSOSouthern Co18 Aug 20230.700USD30
USWBAWalgreens Boots Alliance Inc18 Aug 20230.480USD30
USWYNNWynn Resorts Ltd18 Aug 20230.250USD30

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