Share CFD Dividends for Week Commencing 8 August 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 8 Aug to 12 Aug 2022:
Region | MT4/MT5 Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
US | MET | Metlife Inc | 8 Aug | 0.500 | USD | 30 | 2647064 |
US | AA | Alcoa Corp | 8 Aug | 0.100 | USD | 30 | 2663373 |
US | BKR | Baker Hughes Co | 8 Aug | 0.180 | USD | 30 | 2664088 |
EU | INGA | ING Groep N.V. | 8 Aug | 0.170 | EUR | 15 | 2440026 |
US | STZ | Constellation Brands Inc – Class A | 9 Aug | 0.800 | USD | 30 | 2636778 |
US | IBM | INTL BUSINESS MACHINES CORP | 9 Aug | 1.650 | USD | 30 | 2661502 |
US | PPG | PPG Industries Inc | 9 Aug | 0.620 | USD | 30 | 2659863 |
US | AEP | American Electric Power Inc | 9 Aug | 0.780 | USD | 30 | 2658970 |
US | F | Ford Motor Co | 9 Aug | 0.150 | USD | 30 | 2662724 |
US | TJX | TJX Companies Inc | 9 Aug | 0.300 | USD | 30 | 2538608 |
US | POOL | Pool Corp | 9 Aug | 1.000 | USD | 30 | 2663358 |
US | PAYX | Paychex Inc | 9 Aug | 0.790 | USD | 30 | 2655722 |
UK | INF | Informa PLC | 11 Aug | 0.030 | GBP | 0 | 2658084 |
UK | HSX | Hiscox Ltd | 11 Aug | 0.120 | USD | 0 | 2671003 |
UK | FRES | Fresnillo PLC | 11 Aug | 0.034 | USD | 0 | 2499968 |
UK | BP | BP PLC | 11 Aug | 0.060 | USD | 0 | 2362524 |
UK | AHT | Ashtead Group PLC | 11 Aug | 0.680 | USD | 0 | 2545984 |
US | TFC | Truist Financial Corp | 11 Aug | 0.520 | USD | 30 | 2661901 |
US | SCHW | Schwab (Charles) Corp | 11 Aug | 0.220 | USD | 30 | 2662577 |
US | IVZ | Invesco Ltd | 11 Aug | 0.190 | USD | 30 | 2662533 |
UK | PSON | Pearson Plc | 11 Aug | 0.070 | GBP | 0 | 2664855 |
US | ETN | Eaton Corp PLC | 11 Aug | 0.810 | USD | 30 | 2662507 |
US | EMR | Emerson Electric Co | 11 Aug | 0.520 | USD | 30 | 2669045 |
US | DUK | Duke Energy Corp | 11 Aug | 1.010 | USD | 30 | 2649922 |
UK | SGRO | SEGRO PLC | 11 Aug | 0.080 | GBP | 0 | 2662880 |
AU | RIOTINTO | RIO Tinto Limited | 11 Aug | 5.480 | AUD | 30 | 2401167 |
US | EXXON | EXXON MOBIL CORP | 11 Aug | 0.880 | USD | 30 | 2662569 |
US | SBUX | STARBUCKS CORP | 11 Aug | 0.490 | USD | 30 | 2634719 |
US | WMT | WALMART INC | 11 Aug | 0.560 | USD | 30 | 2450396 |
UK | SHELL | Shell PLC | 11 Aug | 0.250 | USD | 0 | 2440037 |
UK | RIO | RIO TINTO PLC | 11 Aug | 2.216 | GBP | 0 | 2403464 |
US | HON | HONEYWELL INTERNATIONAL INC | 11 Aug | 0.980 | USD | 30 | 2664085 |
US | VISA | VISA INC-CLASS A SHARES | 11 Aug | 0.375 | USD | 30 | 2662114 |
UK | STAN | STANDARD CHARTERED PLC | 11 Aug | 0.040 | USD | 0 | 2656302 |
UK | AZN | ASTRAZENECA PLC | 11 Aug | 0.930 | USD | 0 | 2442997 |
UK | BARC | BARCLAYS PLC | 11 Aug | 0.023 | GBP | 0 | 2663237 |
US | SO | Southern Co | 12 Aug | 0.680 | USD | 30 | 2657784 |
US | ROK | Rockwell Automation Inc | 12 Aug | 1.120 | USD | 30 | 2532016 |
US | ABCC | AmerisourceBergen Corp | 12 Aug | 0.460 | USD | 30 | 2671549 |
US | LLY | Eli Lilly & Co | 12 Aug | 0.980 | USD | 30 | 2620526 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | 12 Aug | 0.700 | HKD | 0 | 2664822 |
US | KLAC | KLA Corp | 12 Aug | 1.300 | USD | 30 | 2672333 |
US | UPS | United Parcel Service Inc | 12 Aug | 1.520 | USD | 30 | 2671654 |
US | JBL | Jabil Inc | 12 Aug | 0.080 | USD | 30 | 2659875 |
US | IP | International Paper Co | 12 Aug | 0.463 | USD | 30 | 2647472 |
US | EXC | Exelon Corp | 12 Aug | 0.338 | USD | 30 | 2661884 |
US | VALE | Vale do Rio Doce | 12 Aug | 0.525 | USD | 0 | 2664609 |
US | CTRA | Coterra Energy Inc | 12 Aug | 0.650 | USD | 30 | 2669049 |
US | CTAS | Cintas Corp | 12 Aug | 1.150 | USD | 30 | 2661885 |
US | KR | Kroger Co | 12 Aug | 0.260 | USD | 30 | 2609826 |
US | KKR | KKR & Co Inc | 12 Aug | 0.155 | USD | 30 | 123 |