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Dividend Announcement 15 Aug 2022

Share CFD Dividends for Week Commencing 15 August 2022

NOTIFICATIONS


Here are the share CFD dividends that will be paid out from 15 Aug to 19 Aug 2022:

RegionSymbolIssue NameEx-dateAmount per ShareCurrencyTax RateEvent ID
USCOPConoco Philiprs15 Aug0.46USD301235
USETDEthan Allen Interiors Inc15 Aug0.50USD301236
USFANGDiamondback Energy Inc15 Aug3.05USD301238
EUNNNN Group NV15 Aug1.00EUR151234
AUSCGScentre Group 15 Aug0.08AUD301237
USADMArcher-Daniels-Midland Co16 Aug0.40USD301241
USEDConsolidated Edison Inc16 Aug0.79USD301248
USEQIXEquinix Inc16 Aug3.10USD301239
USIRIngersoll Rand Inc16 Aug0.02USD301240
USMPCMarathon Petroleum Corp16 Aug0.58USD301242
USMROMarathon Oil Corp16 Aug0.08USD301246
USPCARPACCAR Inc16 Aug0.34USD301243
USTGTTarget Corp16 Aug1.08USD301244
USVMCVulcan Materials Co16 Aug0.40USD301245
AUCPUComputershare Limited16 Aug0.30AUD301247
USMSFTMICROSOFT  CORP17 Aug0.62USD301252
USAMGNAmgen Inc17 Aug1.94USD301253
USKGCKinross Gold Corp17 Aug0.03USD301250
USMARMarriott International – Class A17 Aug0.30USD301249
USPSXPhillips 6617 Aug0.97USD301251
EUABNABN AMRO Group N.V.17 Aug0.32EUR01254
AUCBACommonwealth Bank17 Aug3.00AUD301255
USCVXCHEVRON CORP18 Aug1.42USD301257
USHSBCnHSBC HOLDINGS PLC-SPONS ADR18 Aug0.45USD11266
USBBWIBath & Body Works Inc18 Aug0.20USD301282
USCMICummins Inc18 Aug1.57USD301256
USCTSHCognizant Tech Solutions – Class A18 Aug0.27USD301281
USHSYHershey Co18 Aug1.04USD301283
USMCHPMicrochip Technology Inc18 Aug0.30USD301273
USMCOMoody’s Corp18 Aug0.70USD301272
USRTXRaytheon Technologies18 Aug0.55USD301269
USSHWSherwin-Williams Co18 Aug0.60USD301268
USTELTE Connectivity Ltd18 Aug0.56USD301267
USWBAWalgreens Boots Alliance Inc18 Aug0.48USD301265
UKPSHPershing Square Holdings Ltd18 Aug0.13USD01277
UKPRUPRUDENTIAL PLC18 Aug0.06USD01276
UKMNGM&G PLC18 Aug0.07GBP01258
UKLSEGLondon Stock Exchange Group / LSE Prov18 Aug0.32GBP01259
UKLGENLegal & General Group PLC18 Aug0.05GBP01260
UKIMBIMPERIAL BRANDS PLC18 Aug0.21GBP01278
UKHSBAHSBC HOLDINGS PLC18 Aug0.09USD01274
UKHIKHikma Pharmaceuticals PLC18 Aug0.19USD01261
UKGSKGLAXOSMITHKLINE PLC18 Aug0.16GBP01275
UKAALANGLO AMERICAN PLC18 Aug1.24USD01279
UKENTEntain PLC18 Aug0.09GBP01262
UKABDNabrdn PLC18 Aug0.07GBP01264
UKAVIVAAVIVA PLC18 Aug0.10GBP01280
UKBKGBerkeley Group Holdings18 Aug0.21GBP01263
AUIAGInsurance Australia18 Aug0.07AUD301270
AUQBEQBE Insurance Group18 Aug0.09AUD301271
USNLOKNortonLifeLock Inc19 Aug0.13USD301284

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