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Dividend Announcement 1 Nov 2024

Shares CFD Dividend Week Commencing 1 November 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 1 November 2024

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFBNDVanguard Total Bond Market ETF1 Nov 20240.228USD30
ETFBNDXVanguard Total International Bond ETF1 Nov 20240.098USD30
USAMPFAmeriprise Financial Inc4 Nov 20241.480USD30
USBKRBaker Hughes Co4 Nov 20240.210USD30
USCITICITIGROUP INC4 Nov 20240.560USD30
USETNEaton Corp PLC4 Nov 20240.940USD30
USKKRKKR & Co Inc4 Nov 20240.175USD30
USSYFSynchrony Financial4 Nov 20240.250USD30
USVMCVulcan Materials Co4 Nov 20240.460USD30
USBBDBanco Bradesco5 Nov 20240.003USD30
EUCABKCaixabank 5 Nov 20240.149EUR19
HKCHINALIFEHKEx-2628-CHINA LIFE5 Nov 20240.218HKD10
USLVSLas Vegas Sands Corp5 Nov 20240.200USD30
USMETMetlife Inc5 Nov 20240.545USD30
USSIRISirius XM Holdings Inc5 Nov 20240.270USD30
USSTZConstellation Brands Inc – Class A5 Nov 20241.010USD30
UKBPBP PLC7 Nov 20240.080USD0
USFFord Motor Co7 Nov 20240.150USD30
UKHSBAHSBC HOLDINGS PLC7 Nov 20240.100USD0
UKJDIJD Sports Fashion PLC7 Nov 20240.003GBP0
USPAYXPaychex Inc7 Nov 20240.980USD30
UKULVRUNILEVER PLC7 Nov 20240.366GBP0
EUUNAUnilever N.V.7 Nov 20240.366GBP0
USAAPLApple Inc.8 Nov 20240.250USD30
USAEPAmerican Electric Power Inc8 Nov 20240.930USD30
USCOPConoco Philiprs8 Nov 20240.780USD30
USEXCExelon Corp8 Nov 20240.380USD30
USGWWWW Grainger Inc8 Nov 20242.050USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR8 Nov 20240.500USD30
USMPLXMPLX LP8 Nov 20240.957USD30
USPFIZERPFIZER INC8 Nov 20240.420USD30
USPHParker Hannifin Corp8 Nov 20241.630USD30
USSCHWSchwab (Charles) Corp8 Nov 20240.250USD30
USTFCTruist Financial Corp8 Nov 20240.520USD30
USULUnilever Plc8 Nov 20240.476USD30
USWFCWELLS FARGO & CO8 Nov 20240.400USD30
USXUnited States Steel Corp8 Nov 20240.050USD30

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