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Dividend Announcement 23 Feb 2024

Share CFD Dividends Week Commencing 26 February 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 26 February 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUAZJAurizon Holdings Limited26 Feb 20240.097AUD30
EUIFXInfineon Tech AG26 Feb 20240.350EUR26.375
USKEYKeyCorp26 Feb 20240.205USD30
USNEENextera Energy Inc26 Feb 20240.515USD30
USSPGIS&P Global Inc26 Feb 20240.910USD30
AUSTOSantos Limited26 Feb 20240.175USD30
AUAMCAmcor 27 Feb 20240.125USD30
USEAElectronic Arts Inc27 Feb 20240.190USD30
USEQIXEquinix Inc27 Feb 20244.260USD30
AUEVNEvolution Mining Ltd27 Feb 20240.020AUD30
USMFCManulife Financial Corp27 Feb 20240.400CAD30
AUTAHTabcorp Holdings Limited27 Feb 20240.010AUD30
USAGNCAgnc Investment Corp28 Feb 20240.120USD30
USCBOECboe Global Markets Inc28 Feb 20240.550USD30
USCSXCSX Corp28 Feb 20240.120USD30
USDDDuPont de Nemours Inc28 Feb 20240.380USD30
USDOWDow Inc28 Feb 20240.700USD30
USESLEstée Lauder Companies – Class A28 Feb 20240.660USD30
AUFMGFortescue Metals Group28 Feb 20241.080AUD30
USGLWCorning Inc28 Feb 20240.280USD30
USGOLDBarrick Gold Corp.28 Feb 20240.100USD30
USGSGoldman Sachs Group Inc28 Feb 20242.750USD30
USQCOMQUALCOMM Inc28 Feb 20240.800USD30
AUTLSTelstra Corporation28 Feb 20240.090AUD30
USUNPUnion Pacific Corp28 Feb 20241.300USD30
AUWOWWoolworths Group Ltd28 Feb 20240.470AUD30
USBACBANK OF AMERICA CORP29  Feb 20240.240USD30
UKBARCBARCLAYS PLC29  Feb 20240.053GBP0
USBAXBaxter International Inc29  Feb 20240.290USD30
USDDominion Energy Inc29  Feb 20240.668USD30
UKDIAGEODIAGEO PLC29  Feb 20240.405USD0
USGMGeneral Motors Co29  Feb 20240.120USD30
UKHLHargreaves Lansdown PLC29  Feb 20240.132GBP0
USHONHONEYWELL INTERNATIONAL INC29  Feb 20241.080USD30
USKKellanova Co29  Feb 20240.560USD30
USLMTLockheed Martin Corp29  Feb 20243.150USD30
USMCDMCDONALD’S CORP29  Feb 20241.670USD30
USMCKMckesson Corp29  Feb 20240.620USD30
AUMPLMedibank Private Limited29  Feb 20240.072AUD30
USPEPPEPSICO INC29  Feb 20241.265USD30
USRFRegions Financial Corp29  Feb 20240.240USD30
AUSUNSuncorp Group Limited29  Feb 20240.340AUD30
USTMUST-Mobile US Inc29  Feb 20240.650USD30
USTSNTyson Foods Inc-Class A29  Feb 20240.490USD30
USVIRTVirtu Financial Inc29  Feb 20240.240USD30
USWENWendy’s Co29  Feb 20240.250USD30
AUALDAmpol Limited1 Mar 20241.800AUD30
USALLCAllstate Corporation1 Mar 20240.920USD30
AUAMPAMP Limited1 Mar 20240.020AUD30
AUASXASX Limited1 Mar 20241.012AUD30
USEXCExelon Corp1 Mar 20240.380USD30
USHOGHarley-Davidson Inc1 Mar 20240.173USD30
USLYBLyondellBasell Industries – Class A1 Mar 20241.250USD30
USMLMMartin Marietta Materials Inc1 Mar 20240.740USD30
USMTBM & T Bank Corp1 Mar 20241.300USD30
USNKENike Inc1 Mar 20240.370USD30
USPXDPioneer Natural Resources Co1 Mar 20242.560USD30
USVMCVulcan Materials Co1 Mar 20240.460USD30

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