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Dividend Announcement 6 Aug 2024

Shares CFD Dividend Week Commencing 5 August 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 5 August 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAMPFAmeriprise Financial Inc5 Aug 20241.480USD30
USBBDBanco Bradesco5 Aug 20240.004USD30
USCITICITIGROUP INC5 Aug 20240.560USD30
USETNEaton Corp PLC5 Aug 20240.940USD30
EUINGAING Groep N.V.5 Aug 20240.350EUR15
USSYFSynchrony Financial5 Aug 20240.250USD30
USVALEVale do Rio Doce5 Aug 20240.370USD30
USBKRBaker Hughes Co6 Aug 20240.210USD30
USLVSLas Vegas Sands Corp6 Aug 20240.200USD30
USMETMetlife Inc6 Aug 20240.545USD30
USFFord Motor Co7 Aug 20240.150USD30
USINTELINTEL CORP7 Aug 20240.125USD30
UKAHTAshtead Group PLC8 Aug 20240.893USD0
UKAZNASTRAZENECA PLC8 Aug 20240.776GBP0
UKBPBP PLC8 Aug 20240.080USD0
UKBT.ABT GROUP PLC8 Aug 20240.057GBP0
UKFRESFresnillo PLC8 Aug 20240.064USD0
UKINFInforma PLC8 Aug 20240.064GBP0
UKNWGNatWest Group Plc8 Aug 20240.060GBP0
USPAYXPaychex Inc8 Aug 20240.980USD30
UKPSONPearson Plc8 Aug 20240.074GBP0
UKRTORentokil Initial PLC8 Aug 20240.032GBP0
UKSGROSEGRO PLC8 Aug 20240.0910GBP0
UKSTANSTANDARD CHARTERED PLC8 Aug 20240.090USD0
UKULVRUNILEVER PLC8 Aug 20240.370GBP0
EUUNAUnilever N.V.8 Aug 20240.370GBP0
USAEPAmerican Electric Power Inc9 Aug 20240.880USD30
USCORCencora Inc.9 Aug 20240.510USD30
USIBMINTL BUSINESS MACHINES CORP9 Aug 20241.670USD30
USMPLXMPLX LP9 Aug 20240.850USD30
USSCHWSchwab (Charles) Corp9 Aug 20240.250USD30
USSIRISirius XM Holdings Inc9 Aug 20240.027USD30
USTFCTruist Financial Corp9 Aug 20240.520USD30
USULUnilever Plc9 Aug 20240.477USD30
USVISAVISA INC-CLASS A SHARES9 Aug 20240.520USD30
USWFCWELLS FARGO & CO9 Aug 20240.400USD30

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