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Div Announcement 23 Aug 2024

Shares CFD Dividend Week Commencing 26 August 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 26 August 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUAZJAurizon Holdings Limited26 Aug 20240.092AUD30
USLYBLyondellBasell Industries – Class A26 Aug 20241.340USD30
USMMM3M CO26 Aug 20240.700USD30
AUSTOSantos Limited26 Aug 20240.193AUD30
HKWHGROUPHKEx-288-WH GROUP26 Aug 20240.100HKD0
AUAGLAGL Energy Limited27 Aug 20240.350AUD30
USJNJJOHNSON & JOHNSON27 Aug 20241.240USD30
USKEYKeyCorp27 Aug 20240.205USD30
USSPGIS&P Global Inc27 Aug 20240.910USD30
EUSWSodexo SA27 Aug 20246.240EUR15
EUWKLWolters Kluwer NV27 Aug 20240.830EUR15
USYUMYum! Brands Inc27 Aug 20240.670USD30
USYUMCYum China Holdings Inc27 Aug 20240.160USD30
EUASRNLASR Nederland NV28 Aug 20241.160EUR15
USEAElectronic Arts Inc28 Aug 20240.190USD30
HKMTRHKEx-66-MTR CORPORATION28 Aug 20240.420HKD0
USPHParker Hannifin Corp28 Aug 20241.630USD30
JP3382.JPSeven & i Holdings Co Ltd29 Aug 202420.000JPY20
JP8267.JPAeon Co Ltd29 Aug 202420.000JPY20
JP9983.JPFast Retailing Co Ltd29 Aug 2024225.000JPY20
UKAUTOAuto Trader Group PLC29 Aug 20240.064GBP0
UKDIAGEODIAGEO PLC29 Aug 20240.630USD0
AUEVNEvolution Mining Ltd29 Aug 20240.071AUD30
UKGLENGLENCORE PLC29 Aug 20240.065USD0
USHDHOME DEPOT INC29 Aug 20242.250USD30
AUIAGInsurance Australia29 Aug 20240.206AUD30
UKIHGInterContinental Hotels Group PLC / IHG29 Aug 20240.532USD0
AUREAREA Group29 Aug 20241.457AUD30
HKTOWNGASHKEx-3-HK & CHINA GAS29 Aug 20240.120HKD0
USAGNCAgnc Investment Corp30 Aug 20240.120USD30
AUALDAmpol Limited30 Aug 20240.857AUD30
USALLCAllstate Corporation30 Aug 20240.920USD30
USBAXBaxter International Inc30 Aug 20240.290USD30
USCBOECboe Global Markets Inc30 Aug 20240.630USD30
USCSXCSX Corp30 Aug 20240.120USD30
USDDominion Energy Inc30 Aug 20240.668USD30
USDDDuPont de Nemours Inc30 Aug 20240.380USD30
USDOWDow Inc30 Aug 20240.700USD30
USEBAYeBay Inc30 Aug 20240.270USD30
USESLEstée Lauder Companies – Class A30 Aug 20240.660USD30
USGLWCorning Inc30 Aug 20240.280USD30
USGOLDBarrick Gold Corp.30 Aug 20240.100USD30
USGSGoldman Sachs Group Inc30 Aug 20243.000USD30
USKHCKraft Heinz Co30 Aug 20240.400USD30
USMCKMckesson Corp30 Aug 20240.710USD30
USNEENextera Energy Inc30 Aug 20240.515USD30
USTMUST-Mobile US Inc30 Aug 20240.650USD30
USTSNTyson Foods Inc-Class A30 Aug 20240.490USD30
USUNPUnion Pacific Corp30 Aug 20241.340USD30
USVIRTVirtu Financial Inc30 Aug 20240.240USD30
USWYWeyerhaeuser Co30 Aug 20240.200USD30

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