Share CFD Dividends for Week Commencing 14 August 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 14 August to 18 August 2023:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
US | CTAS | Cintas Corp | 14 Aug 2023 | 1.350 | USD | 30 |
US | ETD | Ethan Allen Interiors Inc | 14 Aug 2023 | 0.860 | USD | 30 |
US | EXC | Exelon Corp | 14 Aug 2023 | 0.360 | USD | 30 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | 14 Aug 2023 | 1.100 | HKD | 0 |
US | IP | International Paper Co | 14 Aug 2023 | 0.463 | USD | 30 |
US | JBL | Jabil Inc | 14 Aug 2023 | 0.080 | USD | 30 |
US | KLAC | KLA Corp | 14 Aug 2023 | 1.300 | USD | 30 |
US | KR | Kroger Co | 14 Aug 2023 | 0.290 | USD | 30 |
US | LLY | Eli Lilly & Co | 14 Aug 2023 | 1.130 | USD | 30 |
AU | SUN | Suncorp Group Limited | 14 Aug 2023 | 0.386 | AUD | 30 |
US | VALE | Vale do Rio Doce | 14 Aug 2023 | 0.406 | USD | 15 |
US | ADM | Archer-Daniels-Midland Co | 15 Aug 2023 | 0.450 | USD | 30 |
US | COP | Conoco Philiprs | 15 Aug 2023 | 0.510 | USD | 30 |
US | ED | Consolidated Edison Inc | 15 Aug 2023 | 0.810 | USD | 30 |
US | EXXON | EXXON MOBIL CORP | 15 Aug 2023 | 0.910 | USD | 30 |
US | MPC | Marathon Petroleum Corp | 15 Aug 2023 | 0.750 | USD | 30 |
US | MRO | Marathon Oil Corp | 15 Aug 2023 | 0.100 | USD | 30 |
US | TGT | Target Corp | 15 Aug 2023 | 1.100 | USD | 30 |
EU | ABN | ABN AMRO Group N.V. | 16 Aug 2023 | 0.620 | EUR | 15 |
AU | CBA | Commonwealth Bank | 16 Aug 2023 | 3.429 | AUD | 30 |
US | CTRA | Coterra Energy Inc | 16 Aug 2023 | 0.200 | USD | 30 |
US | KKR | KKR & Co Inc | 16 Aug 2023 | 0.165 | USD | 30 |
US | MAR | Marriott International – Class A | 16 Aug 2023 | 0.520 | USD | 30 |
US | MSFT | MICROSOFT CORP | 16 Aug 2023 | 0.680 | USD | 30 |
US | PCAR | PACCAR Inc | 16 Aug 2023 | 0.270 | USD | 30 |
US | VMC | Vulcan Materials Co | 16 Aug 2023 | 0.430 | USD | 30 |
UK | AAL | ANGLO AMERICAN PLC | 17 Aug 2023 | 0.550 | USD | 0 |
UK | ABDN | abrdn PLC | 17 Aug 2023 | 0.073 | GBP | 0 |
US | AMGN | Amgen Inc | 17 Aug 2023 | 2.130 | USD | 30 |
US | BBWI | Bath & Body Works Inc | 17 Aug 2023 | 0.200 | USD | 30 |
UK | BKG | Berkeley Group Holdings | 17 Aug 2023 | 0.593 | GBP | 0 |
US | CVX | CHEVRON CORP | 17 Aug 2023 | 1.510 | USD | 30 |
US | DUK | Duke Energy Corp | 17 Aug 2023 | 1.025 | USD | 30 |
UK | ENT | Entain PLC | 17 Aug 2023 | 0.089 | GBP | 0 |
UK | GSK | GLAXOSMITHKLINE PLC | 17 Aug 2023 | 0.140 | GBP | 0 |
UK | HSX | Hiscox Ltd | 17 Aug 2023 | 0.125 | USD | 0 |
US | HSY | Hershey Co | 17 Aug 2023 | 1.192 | USD | 30 |
UK | IMB | IMPERIAL BRANDS PLC | 17 Aug 2023 | 0.216 | GBP | 0 |
UK | LSEG | London Stock Exchange Group / LSE Prov | 17 Aug 2023 | 0.357 | GBP | 0 |
US | MCO | Moody’s Corp | 17 Aug 2023 | 0.770 | USD | 30 |
UK | PSH | Pershing Square Holdings Ltd | 17 Aug 2023 | 0.131 | USD | 0 |
US | PSX | Phillips 66 | 17 Aug 2023 | 1.050 | USD | 30 |
AU | QBE | QBE Insurance Group | 17 Aug 2023 | 0.146 | AUD | 30 |
US | RTX | Raytheon Technologies | 17 Aug 2023 | 0.590 | USD | 30 |
AU | SCG | Scentre Group | 17 Aug 2023 | 0.083 | AUD | 30 |
UK | SDR | Schroders PLC | 17 Aug 2023 | 0.065 | GBP | 0 |
US | SHW | Sherwin-Williams Co | 17 Aug 2023 | 0.605 | USD | 30 |
US | TEL | TE Connectivity Ltd | 17 Aug 2023 | 0.590 | USD | 30 |
US | CTSH | Cognizant Tech Solutions – Class A | 18 Aug 2023 | 0.290 | USD | 30 |
AU | LLC | Lendlease Group | 18 Aug 2023 | 0.131 | AUD | 30 |
US | MMM | 3M CO | 18 Aug 2023 | 1.500 | USD | 30 |
AU | NCM | Newcrest Mining | 18 Aug 2023 | 0.286 | USD | 30 |
US | SO | Southern Co | 18 Aug 2023 | 0.700 | USD | 30 |
US | WBA | Walgreens Boots Alliance Inc | 18 Aug 2023 | 0.480 | USD | 30 |
US | WYNN | Wynn Resorts Ltd | 18 Aug 2023 | 0.250 | USD | 30 |