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Div Announcement 26 Jul 2024

Share CFD Dividend Week Commencing 29 July 2024

NOTIFICATIONS

Here are the share CFD dividend that will be paid out from 29 July 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUASMLASML N.V.29 July 20241.520EUR15
USBXBlackstone Group Inc29 July 20240.820USD30
USDALDelta Air Lines Inc30 July 20240.150USD30
USAGNCAgnc Investment Corp31 July 20240.120USD30
USCFGCitizens Financial Group31 July 20240.420USD30
USEPDEnterprise Products Partners LP31 July 20240.525USD30
EUHEIAHeineken N.V.31 July 20240.690EUR15
USKMIKinder Morgan Inc31 July 20240.288USD30
USMSMorgan Stanley31 July 20240.925USD30
USTXNTexas Instruments Inc31 July 20241.300USD30
USAONAon PLC1 Aug 20240.675USD30
USDHIDr Horton Inc1 Aug 20240.300USD30
UKLLOYLLOYDS BANKING GROUP PLC1 Aug 20240.011GBP0
USOKEOneok Inc1 Aug 20240.990USD30
UKRBRECKITT BENCKISER GROUP PLC1 Aug 20240.804GBP0
UKRELXRELX PLC1 Aug 20240.182GBP0
USVLOValero Energy Corp1 Aug 20241.070USD30
USLEVILevi Strauss & Co2 Aug 20240.130USD30
USNSCNorfolk Southern Corp2 Aug 20241.350USD30

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