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Dividend Announcement 9 Aug 2024

Shares CFD Dividend Week Commencing 12 August 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 12 August 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAAlcoa Corp12 Aug 20240.100USD30
USAAPLApple Inc.12 Aug 20240.250USD30
USCOFCapital One Financial Corp12 Aug 20240.600USD30
USCOPConoco Philiprs12 Aug 20240.780USD30
USEXCExelon Corp12 Aug 20240.380USD30
USGWWWW Grainger Inc12 Aug 20242.050USD30
USKKRKKR & Co Inc12 Aug 20240.175USD30
USPPGPPG Industries Inc12 Aug 20240.680USD30
USROKRockwell Automation Inc12 Aug 20241.250USD30
USXUnited States Steel Corp12 Aug 20240.050USD30
USETDEthan Allen Interiors Inc13 Aug 20240.790USD30
HKHANGSENGHKEx-11-HANG SENG BANK13 Aug 20241.200HKD0
EUABNABN AMRO Group N.V.14 Aug 20240.600EUR15
USCLXClorox Company14 Aug 20241.220USD30
USEDConsolidated Edison Inc14 Aug 20240.830USD30
USHTHTHuazhu Group Ltd14 Aug 20240.630USD30
USSTZConstellation Brands Inc – Class A14 Aug 20241.010USD30
UKAALANGLO AMERICAN PLC15 Aug 20240.420USD0
UKABDNabrdn PLC15 Aug 20240.073GBP0
UKBARCBARCLAYS PLC15 Aug 20240.029GBP0
USCTASCintas Corp15 Aug 20241.560USD30
USCTRACoterra Energy Inc15 Aug 20240.210USD30
UKENTEntain PLC15 Aug 20240.093GBP0
USEXXONEXXON MOBIL CORP15 Aug 20240.950USD30
USFANGDiamondback Energy Inc15 Aug 20242.340USD30
EUGALPGalp Energia15 Aug 20240.280EUR28
UKGSKGLAXOSMITHKLINE PLC15 Aug 20240.150GBP0
UKHIKHikma Pharmaceuticals PLC15 Aug 20240.320USD0
UKHSBAHSBC HOLDINGS PLC15 Aug 20240.100USD0
UKHSXHiscox Ltd15 Aug 20240.132USD0
USIPInternational Paper Co15 Aug 20240.463USD30
USIRIngersoll Rand Inc15 Aug 20240.020USD30
USJBLJabil Inc15 Aug 20240.080USD30
USKLACKLA Corp15 Aug 20241.450USD30
USKRKroger Co15 Aug 20240.320USD30
USLLYEli Lilly & Co15 Aug 20241.300USD30
UKLSEGLondon Stock Exchange Group / LSE Prov15 Aug 20240.410GBP0
USMSFTMICROSOFT  CORP15 Aug 20240.750USD30
USPCARPACCAR Inc15 Aug 20240.300USD30
USPOOLPool Corp15 Aug 20241.200USD30
UKPSHPershing Square Holdings Ltd15 Aug 20240.146USD0
UKRIORIO TINTO PLC15 Aug 20241.770USD0
AURIOTINTORIO Tinto Limited15 Aug 20242.700AUD30
UKSHELLShell PLC15 Aug 20240.344USD0
USTJXTJX Companies Inc15 Aug 20240.375USD30
USVMCVulcan Materials Co15 Aug 20240.460USD30
USAMGNAmgen Inc16 Aug 20242.250USD30
USDUKDuke Energy Corp16 Aug 20241.045USD30
USEMREmerson Electric Co16 Aug 20240.525USD30
USHONHONEYWELL INTERNATIONAL INC16 Aug 20241.080USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR16 Aug 20240.500USD30
USHSYHershey Co16 Aug 20241.370USD30
USIVZInvesco Ltd16 Aug 20240.205USD30
USMARMarriott International – Class A16 Aug 20240.630USD30
USMCOMoody’s Corp16 Aug 20240.850USD30
AUQBEQBE Insurance Group16 Aug 20240.261AUD30
USRTXRaytheon Technologies16 Aug 20240.630USD30
USSBUXSTARBUCKS CORP16 Aug 20240.570USD30
USSHWSherwin-Williams Co16 Aug 20240.715USD30
USWMTWALMART INC16 Aug 20240.208USD30

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