Shares CFD Dividend Week Commencing 26 August 2024
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 26 August 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
AU | AZJ | Aurizon Holdings Limited | 26 Aug 2024 | 0.092 | AUD | 30 |
US | LYB | LyondellBasell Industries – Class A | 26 Aug 2024 | 1.340 | USD | 30 |
US | MMM | 3M CO | 26 Aug 2024 | 0.700 | USD | 30 |
AU | STO | Santos Limited | 26 Aug 2024 | 0.193 | AUD | 30 |
HK | WHGROUP | HKEx-288-WH GROUP | 26 Aug 2024 | 0.100 | HKD | 0 |
AU | AGL | AGL Energy Limited | 27 Aug 2024 | 0.350 | AUD | 30 |
US | JNJ | JOHNSON & JOHNSON | 27 Aug 2024 | 1.240 | USD | 30 |
US | KEY | KeyCorp | 27 Aug 2024 | 0.205 | USD | 30 |
US | SPGI | S&P Global Inc | 27 Aug 2024 | 0.910 | USD | 30 |
EU | SW | Sodexo SA | 27 Aug 2024 | 6.240 | EUR | 15 |
EU | WKL | Wolters Kluwer NV | 27 Aug 2024 | 0.830 | EUR | 15 |
US | YUM | Yum! Brands Inc | 27 Aug 2024 | 0.670 | USD | 30 |
US | YUMC | Yum China Holdings Inc | 27 Aug 2024 | 0.160 | USD | 30 |
EU | ASRNL | ASR Nederland NV | 28 Aug 2024 | 1.160 | EUR | 15 |
US | EA | Electronic Arts Inc | 28 Aug 2024 | 0.190 | USD | 30 |
HK | MTR | HKEx-66-MTR CORPORATION | 28 Aug 2024 | 0.420 | HKD | 0 |
US | PH | Parker Hannifin Corp | 28 Aug 2024 | 1.630 | USD | 30 |
JP | 3382.JP | Seven & i Holdings Co Ltd | 29 Aug 2024 | 20.000 | JPY | 20 |
JP | 8267.JP | Aeon Co Ltd | 29 Aug 2024 | 20.000 | JPY | 20 |
JP | 9983.JP | Fast Retailing Co Ltd | 29 Aug 2024 | 225.000 | JPY | 20 |
UK | AUTO | Auto Trader Group PLC | 29 Aug 2024 | 0.064 | GBP | 0 |
UK | DIAGEO | DIAGEO PLC | 29 Aug 2024 | 0.630 | USD | 0 |
AU | EVN | Evolution Mining Ltd | 29 Aug 2024 | 0.071 | AUD | 30 |
UK | GLEN | GLENCORE PLC | 29 Aug 2024 | 0.065 | USD | 0 |
US | HD | HOME DEPOT INC | 29 Aug 2024 | 2.250 | USD | 30 |
AU | IAG | Insurance Australia | 29 Aug 2024 | 0.206 | AUD | 30 |
UK | IHG | InterContinental Hotels Group PLC / IHG | 29 Aug 2024 | 0.532 | USD | 0 |
AU | REA | REA Group | 29 Aug 2024 | 1.457 | AUD | 30 |
HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 29 Aug 2024 | 0.120 | HKD | 0 |
US | AGNC | Agnc Investment Corp | 30 Aug 2024 | 0.120 | USD | 30 |
AU | ALD | Ampol Limited | 30 Aug 2024 | 0.857 | AUD | 30 |
US | ALLC | Allstate Corporation | 30 Aug 2024 | 0.920 | USD | 30 |
US | BAX | Baxter International Inc | 30 Aug 2024 | 0.290 | USD | 30 |
US | CBOE | Cboe Global Markets Inc | 30 Aug 2024 | 0.630 | USD | 30 |
US | CSX | CSX Corp | 30 Aug 2024 | 0.120 | USD | 30 |
US | D | Dominion Energy Inc | 30 Aug 2024 | 0.668 | USD | 30 |
US | DD | DuPont de Nemours Inc | 30 Aug 2024 | 0.380 | USD | 30 |
US | DOW | Dow Inc | 30 Aug 2024 | 0.700 | USD | 30 |
US | EBAY | eBay Inc | 30 Aug 2024 | 0.270 | USD | 30 |
US | ESL | Estée Lauder Companies – Class A | 30 Aug 2024 | 0.660 | USD | 30 |
US | GLW | Corning Inc | 30 Aug 2024 | 0.280 | USD | 30 |
US | GOLD | Barrick Gold Corp. | 30 Aug 2024 | 0.100 | USD | 30 |
US | GS | Goldman Sachs Group Inc | 30 Aug 2024 | 3.000 | USD | 30 |
US | KHC | Kraft Heinz Co | 30 Aug 2024 | 0.400 | USD | 30 |
US | MCK | Mckesson Corp | 30 Aug 2024 | 0.710 | USD | 30 |
US | NEE | Nextera Energy Inc | 30 Aug 2024 | 0.515 | USD | 30 |
US | TMUS | T-Mobile US Inc | 30 Aug 2024 | 0.650 | USD | 30 |
US | TSN | Tyson Foods Inc-Class A | 30 Aug 2024 | 0.490 | USD | 30 |
US | UNP | Union Pacific Corp | 30 Aug 2024 | 1.340 | USD | 30 |
US | VIRT | Virtu Financial Inc | 30 Aug 2024 | 0.240 | USD | 30 |
US | WY | Weyerhaeuser Co | 30 Aug 2024 | 0.200 | USD | 30 |