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Dividend Announcement 16 Feb 2024

SHARE CFD DIVIDENDS WEEK COMMENCING 20 FEBRUARY 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 20 February 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAFLAflac Inc20 Feb 20240.500USD30
AUCPUComputershare Limited20 Feb 20240.434AUD30
USMPCMarathon Petroleum Corp20 Feb 20240.825USD30
USMROMarathon Oil Corp20 Feb 20240.110USD30
USTGTTarget Corp20 Feb 20241.100USD30
AUWESWesfarmers Limited20 Feb 20241.300AUD30
USYUMYum! Brands Inc20 Feb 20240.670USD30
AUAGLAGL Energy Limited21 Feb 20240.260AUD30
USAMATApplied Materials Inc21 Feb 20240.320USD30
AUCBACommonwealth Bank21 Feb 20243.071AUD30
USDFSDiscover Financial Services21 Feb 20240.700USD30
AUIAGInsurance Australia21 Feb 20240.117AUD30
USIPInternational Paper Co21 Feb 20240.463USD30
USMARMarriott International – Class A21 Feb 20240.520USD30
USMETAMeta Platforms Inc21 Feb 20240.500USD30
UKAZNASTRAZENECA PLC22 Feb 20241.560USD0
USBBWIBath & Body Works Inc22 Feb 20240.200USD30
USCMICummins Inc22 Feb 20241.680USD30
UKEZJEasyjet PLC22 Feb 20240.045GBP0
USFTVFortive Corp22 Feb 20240.080USD30
UKGSKGLAXOSMITHKLINE PLC22 Feb 20240.160GBP0
USHLTHilton Worldwide Holdings Inc22 Feb 20240.150USD30
AUJBHJB Hi-Fi Ltd22 Feb 20242.257AUD30
UKLANDLand Securities Group PLC22 Feb 20240.093GBP20
USMCHPMicrochip Technology Inc22 Feb 20240.450USD30
USMCOMoody’s Corp22 Feb 20240.850USD30
USRTXRaytheon Technologies22 Feb 20240.590USD30
USSAVESpirit Airlines Inc22 Feb 20240.100USD30
USSMGScottsMiracle-Gro Co22 Feb 20240.660USD30
USULUnilever Plc22 Feb 20240.458USD30
UKULVRUNILEVER PLC22 Feb 20240.365GBP0
EUUNAUnilever N.V.22 Feb 20240.427EUR0
AUBSLBluescope Steel Limited23 Feb 20240.357AUD30
USDALDelta Air Lines Inc23 Feb 20240.100USD30
AULLCLendlease Group 23 Feb 20240.065AUD30
USNOCNorthrop Grumman Corp23 Feb 20241.870USD30
USSHWSherwin-Williams Co23 Feb 20240.715USD30

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