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Div Announcement 25 Aug 2023

Share CFD Dividends for Week Commencing 25 August 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 25 August to 1 September 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUAZJAurizon Holdings Limited28 Aug 20230.101AUD30
USJWNNordstrom Inc28 Aug 20230.190USD30
USKEYKeyCorp28 Aug 20230.205USD30
AUSTOSantos Limited28 Aug 20230.087USD30
USSWKSSkyworks Solutions Inc28 Aug 20230.680USD30
HKTOWNGASHKEx-3-HK & CHINA GAS28 Aug 20230.120HKD0
HKWHGROUPHKEx-288-WH GROUP28 Aug 20230.050HKD0
USYUMYum! Brands Inc28 Aug 20230.605USD30
EUAGNAEGON N.V.29 Aug 20230.140EUR15
USEAElectronic Arts Inc29 Aug 20230.190USD30
USFOXFox Corp – Class B29 Aug 20230.260USD30
USFOXAFox Corp – Class A29 Aug 20230.260USD30
HKHKEXHKEx-388-HKEX29 Aug 20234.500HKD0
AUIAGInsurance Australia29 Aug 20230.102AUD30
USNEENextera Energy Inc29 Aug 20230.468USD30
HKTECHTRONICHKEx-669-TECHTRONIC IND29 Aug 20230.950HKD0
EUWKLWolters Kluwer NV29 Aug 20230.720EUR15
USAGNCAgnc Investment Corp30 Aug 20230.120USD30
USALLCAllstate Corporation30 Aug 20230.890USD30
USCBOECboe Global Markets Inc30 Aug 20230.550USD30
USCSXCSX Corp30 Aug 20230.110USD30
USDOWDow Inc30 Aug 20230.700USD30
USESLEstée Lauder Companies – Class A30 Aug 20230.660USD30
USGLWCorning Inc30 Aug 20230.280USD30
USGOLDBarrick Gold Corp.30 Aug 20230.100USD30
USGSGoldman Sachs Group Inc30 Aug 20232.750USD30
USHDHOME DEPOT INC30 Aug 20232.090USD30
USQCOMQUALCOMM Inc30 Aug 20230.800USD30
HKRESBEERHKEx-291-CHINA RES BEER30 Aug 20230.287CNY0
USUNPUnion Pacific Corp30 Aug 20231.300USD30
AUWESWesfarmers Limited30 Aug 20231.471AUD30
UKANTOAntofagasta PLC31 Aug 20230.117USD0
USBACBANK OF AMERICA CORP31 Aug 20230.240USD30
USBAXBaxter International Inc31 Aug 20230.290USD30
UKCRDACroda International PLC31 Aug 20230.470GBP0
USDDominion Energy Inc31 Aug 20230.668USD30
USEBAYeBay Inc31 Aug 20230.250USD30
USFTVFortive Corp31 Aug 20230.070USD30
UKGLENGLENCORE PLC31 Aug 20230.220USD0
USGMGeneral Motors Co31 Aug 20230.090USD30
UKIHGInterContinental Hotels Group PLC / IHG31 Aug 20230.483USD0
USKKellogg Co31 Aug 20230.600USD30
USKHCKraft Heinz Co31 Aug 20230.400USD30
USLMTLockheed Martin Corp31 Aug 20233.000USD30
USMCDMCDONALD’S CORP31 Aug 20231.520USD30
USMCKMckesson Corp31 Aug 20230.620USD30
USMLMMartin Marietta Materials Inc31 Aug 20230.740USD30
USMTBM & T Bank Corp31 Aug 20231.300USD30
USPEPPEPSICO INC31 Aug 20231.265USD30
HKPOWERASSETHKEx-6-POWER ASSETS31 Aug 20230.780HKD0
AUREAREA Group31 Aug 20231.186AUD30
USRFRegions Financial Corp31 Aug 20230.240USD30
AUTAHTabcorp Holdings Limited31 Aug 20230.014AUD30
USTSNTyson Foods Inc-Class A31 Aug 20230.480USD30
USVIRTVirtu Financial Inc31 Aug 20230.240USD30
AUWDSWoodside Energy Group Ltd 31 Aug 20231.143USD30
USWENWendy’s Co31 Aug 20230.250USD30
AUWOWWoolworths Group Limited31 Aug 20230.829AUD30
USWYWeyerhaeuser Co31 Aug 20230.190USD30
USADIAnalog Devices Inc1 Sep 20230.860USD30
AUALDAmpol Limited1 Sep 20231.357AUD30
USBBDBanco Bradesco1 Sep 20230.004USD15
HKCKIHKEx-1038-CKI HOLDINGS1 Sep 20230.710HKD0
AUCOLColes Group1 Sep 20230.429AUD30
USLHXL3Harris Technologies Inc1 Sep 20231.140USD30
USNKENike Inc1 Sep 20230.340USD30
USROSTRoss Stores Inc1 Sep 20230.335USD30
USSWKStanley Black & Decker Inc1 Sep 20230.810USD30

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