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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Share CFD Dividends for Week Commencing 27 February 2023

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Div Announcement 24 Feb 2023

Share CFD Dividends for Week Commencing 27 February 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 27 Feb to 3 March 2023:

RegionSymbolIssue NameISINEx-dateAmount per ShareCurrencyTax Rate
USAGNCAgnc Investment CorpUS00123Q104027 Feb0.120USD30
USALLCAllstate CorporationUS020002101427 Feb0.890USD30
USCBOECboe Global Markets IncUS12503M108027 Feb0.500USD30
USCSXCSX CorpUS126408103527 Feb0.110USD30
USDDDuPont de Nemours IncUS26614N102827 Feb0.360USD30
USDOWDow IncUS260557103127 Feb0.700USD30
USESLEstée Lauder Companies – Class AUS518439104427 Feb0.660USD30
USGLWCorning IncUS219350105127 Feb0.280USD30
USGOLDBarrick Gold Corp.CA067901108427 Feb0.100USD30
USHLTHilton Worldwide Holdings IncUS43300A203327 Feb0.150USD30
USKEYKeyCorpUS493267108827-Feb0.205USD30
USMFCManulife Financial CorpCA56501R106427 Feb0.365CAD30
USNEENextera Energy IncUS65339F101227 Feb0.468USD30
USSWKSSkyworks Solutions IncUS83088M102727 Feb0.620USD30
USUNPUnion Pacific CorpUS907818108127 Feb1.300USD30
AUAMCAmcor AU000000AMC428 Feb0.123USD30
USEAElectronic Arts IncUS285512109928 Feb0.190USD30
USFOXFox Corp – Class BUS35137L204328 Feb0.250USD30
USFOXAFox Corp – Class AUS35137L105228 Feb0.250USD30
USHALHalliburton CoUS406216101728 Feb0.160USD30
USIRIngersoll Rand IncUS45687V106128 Feb0.020USD30
USKKellogg CoUS487836108228 Feb0.590USD30
USLMTLockheed Martin CorpUS539830109428 Feb3.000USD30
USMCDMCDONALD’S CORPUS580135101728 Feb1.520USD30
USMCKMckesson CorpUS58155Q103128 Feb0.540USD30
AUORGOrigin EnergyAU000000ORG528 Feb0.236AUD30
USTSNTyson Foods Inc-Class AUS902494103428 Feb0.480USD30
USVIRTVirtu Financial IncUS928254101328 Feb0.240USD30
USWENWendy’s CoUS95058W100928 Feb0.250USD30
AUAMPAMP LimitedAU000000AMP61 Mar0.027AUD30
USGSGoldman Sachs Group IncUS38141G10401 Mar2.500USD30
USQCOMQUALCOMM IncUS74752510361 Mar0.750USD30
AUTLSTelstra CorporationAU000000TLS21 Mar0.121AUD30
USBACBANK OF AMERICA CORPUS06050510462 Mar0.220USD30
USBBDBanco BradescoUS05946030392 Mar0.004USD15
UKBKGBerkeley Group HoldingsGB00BLJNXL822 Mar0.694GBP0
AUCOLColes GroupAU00000306782 Mar0.514AUD30
USDDominion Energy IncUS25746U10972 Mar0.668USD30
UKDIAGEODIAGEO PLCGB00023740062 Mar0.308GBP0
USFANGDiamondback Energy IncUS25278X10902 Mar2.950USD30
USGMGeneral Motors CoUS37045V10082 Mar0.090USD30
UKHLHargreaves Lansdown PLCGB00B1VZ0M252 Mar0.127GBP0
USHOGHarley-Davidson IncUS41282210862 Mar0.165USD30
UKHSBAHSBC HOLDINGS PLCGB00054052862 Mar0.230USD0
USHSBCnHSBC HOLDINGS PLC-SPONS ADRUS40428040662 Mar1.150USD30
AUMPLMedibank Private LimitedAU000000MPL32 Mar0.090AUD30
USPEPPEPSICO INCUS71344810812 Mar1.150USD30
AUWOWWoolworths Group LimitedAU000000WOW22 Mar0.657AUD30
USWYWeyerhaeuser CoUS96216610432 Mar0.190USD30
AUALDAmpol LimitedAU00000883383 Mar0.714AUD30
USETNEaton Corp PLCIE00B8KQN8273 Mar0.860USD30
USLYBLyondellBasell Industries – Class ANL00094349923 Mar1.190USD30
USMLMMartin Marietta Materials IncUS57328410603 Mar0.660USD30
USMTBM & T Bank CorpUS55261F10493 Mar1.300USD30
USNKENike IncUS65410610313 Mar0.340USD30
USPXDPioneer Natural Resources CoUS72378710713 Mar5.580USD30
USVMCVulcan Materials CoUS92916010973 Mar0.430USD30

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