Share CFD Dividends for Week Commencing 25 August 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 25 August to 1 September 2023:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
AU | AZJ | Aurizon Holdings Limited | 28 Aug 2023 | 0.101 | AUD | 30 |
US | JWN | Nordstrom Inc | 28 Aug 2023 | 0.190 | USD | 30 |
US | KEY | KeyCorp | 28 Aug 2023 | 0.205 | USD | 30 |
AU | STO | Santos Limited | 28 Aug 2023 | 0.087 | USD | 30 |
US | SWKS | Skyworks Solutions Inc | 28 Aug 2023 | 0.680 | USD | 30 |
HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 28 Aug 2023 | 0.120 | HKD | 0 |
HK | WHGROUP | HKEx-288-WH GROUP | 28 Aug 2023 | 0.050 | HKD | 0 |
US | YUM | Yum! Brands Inc | 28 Aug 2023 | 0.605 | USD | 30 |
EU | AGN | AEGON N.V. | 29 Aug 2023 | 0.140 | EUR | 15 |
US | EA | Electronic Arts Inc | 29 Aug 2023 | 0.190 | USD | 30 |
US | FOX | Fox Corp – Class B | 29 Aug 2023 | 0.260 | USD | 30 |
US | FOXA | Fox Corp – Class A | 29 Aug 2023 | 0.260 | USD | 30 |
HK | HKEX | HKEx-388-HKEX | 29 Aug 2023 | 4.500 | HKD | 0 |
AU | IAG | Insurance Australia | 29 Aug 2023 | 0.102 | AUD | 30 |
US | NEE | Nextera Energy Inc | 29 Aug 2023 | 0.468 | USD | 30 |
HK | TECHTRONIC | HKEx-669-TECHTRONIC IND | 29 Aug 2023 | 0.950 | HKD | 0 |
EU | WKL | Wolters Kluwer NV | 29 Aug 2023 | 0.720 | EUR | 15 |
US | AGNC | Agnc Investment Corp | 30 Aug 2023 | 0.120 | USD | 30 |
US | ALLC | Allstate Corporation | 30 Aug 2023 | 0.890 | USD | 30 |
US | CBOE | Cboe Global Markets Inc | 30 Aug 2023 | 0.550 | USD | 30 |
US | CSX | CSX Corp | 30 Aug 2023 | 0.110 | USD | 30 |
US | DOW | Dow Inc | 30 Aug 2023 | 0.700 | USD | 30 |
US | ESL | Estée Lauder Companies – Class A | 30 Aug 2023 | 0.660 | USD | 30 |
US | GLW | Corning Inc | 30 Aug 2023 | 0.280 | USD | 30 |
US | GOLD | Barrick Gold Corp. | 30 Aug 2023 | 0.100 | USD | 30 |
US | GS | Goldman Sachs Group Inc | 30 Aug 2023 | 2.750 | USD | 30 |
US | HD | HOME DEPOT INC | 30 Aug 2023 | 2.090 | USD | 30 |
US | QCOM | QUALCOMM Inc | 30 Aug 2023 | 0.800 | USD | 30 |
HK | RESBEER | HKEx-291-CHINA RES BEER | 30 Aug 2023 | 0.287 | CNY | 0 |
US | UNP | Union Pacific Corp | 30 Aug 2023 | 1.300 | USD | 30 |
AU | WES | Wesfarmers Limited | 30 Aug 2023 | 1.471 | AUD | 30 |
UK | ANTO | Antofagasta PLC | 31 Aug 2023 | 0.117 | USD | 0 |
US | BAC | BANK OF AMERICA CORP | 31 Aug 2023 | 0.240 | USD | 30 |
US | BAX | Baxter International Inc | 31 Aug 2023 | 0.290 | USD | 30 |
UK | CRDA | Croda International PLC | 31 Aug 2023 | 0.470 | GBP | 0 |
US | D | Dominion Energy Inc | 31 Aug 2023 | 0.668 | USD | 30 |
US | EBAY | eBay Inc | 31 Aug 2023 | 0.250 | USD | 30 |
US | FTV | Fortive Corp | 31 Aug 2023 | 0.070 | USD | 30 |
UK | GLEN | GLENCORE PLC | 31 Aug 2023 | 0.220 | USD | 0 |
US | GM | General Motors Co | 31 Aug 2023 | 0.090 | USD | 30 |
UK | IHG | InterContinental Hotels Group PLC / IHG | 31 Aug 2023 | 0.483 | USD | 0 |
US | K | Kellogg Co | 31 Aug 2023 | 0.600 | USD | 30 |
US | KHC | Kraft Heinz Co | 31 Aug 2023 | 0.400 | USD | 30 |
US | LMT | Lockheed Martin Corp | 31 Aug 2023 | 3.000 | USD | 30 |
US | MCD | MCDONALD’S CORP | 31 Aug 2023 | 1.520 | USD | 30 |
US | MCK | Mckesson Corp | 31 Aug 2023 | 0.620 | USD | 30 |
US | MLM | Martin Marietta Materials Inc | 31 Aug 2023 | 0.740 | USD | 30 |
US | MTB | M & T Bank Corp | 31 Aug 2023 | 1.300 | USD | 30 |
US | PEP | PEPSICO INC | 31 Aug 2023 | 1.265 | USD | 30 |
HK | POWERASSET | HKEx-6-POWER ASSETS | 31 Aug 2023 | 0.780 | HKD | 0 |
AU | REA | REA Group | 31 Aug 2023 | 1.186 | AUD | 30 |
US | RF | Regions Financial Corp | 31 Aug 2023 | 0.240 | USD | 30 |
AU | TAH | Tabcorp Holdings Limited | 31 Aug 2023 | 0.014 | AUD | 30 |
US | TSN | Tyson Foods Inc-Class A | 31 Aug 2023 | 0.480 | USD | 30 |
US | VIRT | Virtu Financial Inc | 31 Aug 2023 | 0.240 | USD | 30 |
AU | WDS | Woodside Energy Group Ltd | 31 Aug 2023 | 1.143 | USD | 30 |
US | WEN | Wendy’s Co | 31 Aug 2023 | 0.250 | USD | 30 |
AU | WOW | Woolworths Group Limited | 31 Aug 2023 | 0.829 | AUD | 30 |
US | WY | Weyerhaeuser Co | 31 Aug 2023 | 0.190 | USD | 30 |
US | ADI | Analog Devices Inc | 1 Sep 2023 | 0.860 | USD | 30 |
AU | ALD | Ampol Limited | 1 Sep 2023 | 1.357 | AUD | 30 |
US | BBD | Banco Bradesco | 1 Sep 2023 | 0.004 | USD | 15 |
HK | CKI | HKEx-1038-CKI HOLDINGS | 1 Sep 2023 | 0.710 | HKD | 0 |
AU | COL | Coles Group | 1 Sep 2023 | 0.429 | AUD | 30 |
US | LHX | L3Harris Technologies Inc | 1 Sep 2023 | 1.140 | USD | 30 |
US | NKE | Nike Inc | 1 Sep 2023 | 0.340 | USD | 30 |
US | ROST | Ross Stores Inc | 1 Sep 2023 | 0.335 | USD | 30 |
US | SWK | Stanley Black & Decker Inc | 1 Sep 2023 | 0.810 | USD | 30 |