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Div Announcement 2 Feb 2024

Share CFD Dividends For Week Commencing 5 February 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 5 February 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUASMLASML N.V.5 Feb 20241.450EUR15
USDHIDr Horton Inc5 Feb 20240.300USD30
USETDEthan Allen Interiors Inc5 Feb 20240.360USD30
USLVSLas Vegas Sands Corp5 Feb 20240.200USD30
USMETMetlife Inc5 Feb 20240.520USD30
USINTELINTEL CORP6 Feb 20240.125USD30
USLEVILevi Strauss & Co6 Feb 20240.120USD30
USSLBSchlumberger Ltd6 Feb 20240.275USD30
USADMArcher-Daniels-Midland Co7 Feb 20240.500USD30
USSTZConstellation Brands Inc – Class A7 Feb 20240.890USD30
USAEPAmerican Electric Power Inc8 Feb 20240.880USD30
USAMPFAmeriprise Financial Inc8 Feb 20241.350USD30
USIBMINTL BUSINESS MACHINES CORP8 Feb 20241.660USD30
USPHParker Hannifin Corp8 Feb 20241.480USD30
USSBUXSTARBUCKS CORP8 Feb 20240.570USD30
USSCHWSchwab (Charles) Corp8 Feb 20240.250USD30
USSIRISirius XM Holdings Inc8 Feb 20240.027USD30
USTFCTruist Financial Corp8 Feb 20240.520USD30
USVISAVISA INC-CLASS A SHARES8 Feb 20240.520USD30
USAAPLApple Inc.9 Feb 20240.240USD30
USCOFCapital One Financial Corp9 Feb 20240.600USD30
USGWWWW Grainger Inc9 Feb 20241.860USD30
EUSIESiemens AG9 Feb 20244.700EUR26
USXUnited States Steel Corp9 Feb 20240.050USD30

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