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Div Announcement 25 Oct 2024

Shares CFD Dividend Week Commencing 28 October 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 28 October 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAKZAAkzo Nobel NV28 Oct 20240.440EUR15
USBXBlackstone Group Inc28 Oct 20240.860USD30
USAAAlcoa Corp29 Oct 20240.100USD30
EUASMLASML N.V.29 Oct 20241.520EUR15
USLEVILevi Strauss & Co29 Oct 20240.130USD30
USCFGCitizens Financial Group30 Oct 20240.420USD30
EUSANTANDERBanco Santander30 Oct 20240.100EUR19
USAGNCAgnc Investment Corp31 Oct 20240.120USD30
HKCSPCPHARMAHKEx-1093-CSPC PHARMA31 Oct 20240.160HKD0
USEPDEnterprise Products Partners LP31 Oct 20240.525USD30
EUITXInd. de diseno textil (Inditex)31 Oct 20240.770EUR19
USKMIKinder Morgan Inc31 Oct 20240.288USD30
USMSMorgan Stanley31 Oct 20240.925USD30
EUPRXProsus NV31 Oct 20240.100EUR15
USTXNTexas Instruments Inc31 Oct 20241.360USD30
UKWTBWhitbread PLC31 Oct 20240.364GBP0
USZTSZoetis Inc31 Oct 20240.432USD30
USAONAon PLC01 Nov 20240.675USD30
USCOSTCostco Wholesale Corp01 Nov 20241.160USD30
USNSCNorfolk Southern Corp01 Nov 20241.350USD30
USOKEOneok Inc01 Nov 20240.990USD30

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