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Dividend Announcement 16 Aug 2024

Shares CFD Dividend Week Commencing 19 August 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 19 August 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
USCVXCHEVRON CORP19 Aug 20241.630USD301
EUNNNN Group NV19 Aug 20241.280EUR151
USSOSouthern Co19 Aug 20240.720USD301
USUPSUnited Parcel Service Inc19 Aug 20241.630USD301
USWYNNWynn Resorts Ltd19 Aug 20240.250USD301
AUCPUComputershare Limited20 Aug 20240.420AUD301
USCTSHCognizant Tech Solutions – Class A20 Aug 20240.300USD301
USFTITechnipFMC PLC [NYSE]20 Aug 20240.050USD301
USPSXPhillips 6620 Aug 20241.150USD301
HKSUNARTHKEx-6808-SUNART RETAIL20 Aug 20240.020HKD01
USSWKSSkyworks Solutions Inc20 Aug 20240.700USD301
USADMArcher-Daniels-Midland Co21 Aug 20240.500USD301
USAFLAflac Inc21 Aug 20240.500USD301
AUAMPAMP Limited21 Aug 20240.022AUD301
AUASXASX Limited21 Aug 20241.526AUD301
AUCBACommonwealth Bank21 Aug 20243.571AUD301
USEQIXEquinix Inc21 Aug 20244.260USD301
USMFCManulife Financial Corp21 Aug 20240.400CAD301
USMPCMarathon Petroleum Corp21 Aug 20240.825USD301
USMROMarathon Oil Corp21 Aug 20240.110USD301
USTGTTarget Corp21 Aug 20241.120USD301
USWBAWalgreens Boots Alliance Inc21 Aug 20240.250USD301
USWPMWheaton Precious Metals Corp21 Aug 20240.155USD301
USAMATApplied Materials Inc22 Aug 20240.400USD301
USDFSDiscover Financial Services22 Aug 20240.700USD301
UKIMBIMPERIAL BRANDS PLC22 Aug 20240.225GBP01
AUJBHJB Hi-Fi Ltd22 Aug 20242.614AUD301
USKGCKinross Gold Corp22 Aug 20240.030USD301
UKLANDLand Securities Group PLC22 Aug 20240.092GBP201
UKLGENLegal & General Group PLC22 Aug 20240.060GBP01
USMCHPMicrochip Technology Inc22 Aug 20240.454USD301
UKMNDIMondi PLC22 Aug 20240.233EUR01
UKSDRSchroders PLC22 Aug 20240.065GBP01
UKSTJSt James’s Place PLC22 Aug 20240.060GBP01
AUSUNSuncorp Group Limited22 Aug 20240.629AUD301
USBBWIBath & Body Works Inc23 Aug 20240.200USD301
HKCHINAGASHKEx-384-CHINA GAS HOLD23 Aug 20240.350HKD01
USCMICummins Inc23 Aug 20241.820USD301
UKCRHCRH PLC (LSE)23 Aug 20240.350USD251
USHLTHilton Worldwide Holdings Inc23 Aug 20240.150USD301
AULLCLendlease Group 23 Aug 20240.109AUD301
USSMGScottsMiracle-Gro Co23 Aug 20240.660USD301
USTELTE Connectivity Ltd23 Aug 20240.650USD301
USVTRSViatris Inc23 Aug 20240.120USD301
HKWHARFREICHKEx-1997-WHARF REIC23 Aug 20240.640HKD01

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