Shares CFD Dividend Week Commencing 1 November 2024
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 1 November 2024
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
ETF | BND | Vanguard Total Bond Market ETF | 1 Nov 2024 | 0.228 | USD | 30 |
ETF | BNDX | Vanguard Total International Bond ETF | 1 Nov 2024 | 0.098 | USD | 30 |
US | AMPF | Ameriprise Financial Inc | 4 Nov 2024 | 1.480 | USD | 30 |
US | BKR | Baker Hughes Co | 4 Nov 2024 | 0.210 | USD | 30 |
US | CITI | CITIGROUP INC | 4 Nov 2024 | 0.560 | USD | 30 |
US | ETN | Eaton Corp PLC | 4 Nov 2024 | 0.940 | USD | 30 |
US | KKR | KKR & Co Inc | 4 Nov 2024 | 0.175 | USD | 30 |
US | SYF | Synchrony Financial | 4 Nov 2024 | 0.250 | USD | 30 |
US | VMC | Vulcan Materials Co | 4 Nov 2024 | 0.460 | USD | 30 |
US | BBD | Banco Bradesco | 5 Nov 2024 | 0.003 | USD | 30 |
EU | CABK | Caixabank | 5 Nov 2024 | 0.149 | EUR | 19 |
HK | CHINALIFE | HKEx-2628-CHINA LIFE | 5 Nov 2024 | 0.218 | HKD | 10 |
US | LVS | Las Vegas Sands Corp | 5 Nov 2024 | 0.200 | USD | 30 |
US | MET | Metlife Inc | 5 Nov 2024 | 0.545 | USD | 30 |
US | SIRI | Sirius XM Holdings Inc | 5 Nov 2024 | 0.270 | USD | 30 |
US | STZ | Constellation Brands Inc – Class A | 5 Nov 2024 | 1.010 | USD | 30 |
UK | BP | BP PLC | 7 Nov 2024 | 0.080 | USD | 0 |
US | F | Ford Motor Co | 7 Nov 2024 | 0.150 | USD | 30 |
UK | HSBA | HSBC HOLDINGS PLC | 7 Nov 2024 | 0.100 | USD | 0 |
UK | JDI | JD Sports Fashion PLC | 7 Nov 2024 | 0.003 | GBP | 0 |
US | PAYX | Paychex Inc | 7 Nov 2024 | 0.980 | USD | 30 |
UK | ULVR | UNILEVER PLC | 7 Nov 2024 | 0.366 | GBP | 0 |
EU | UNA | Unilever N.V. | 7 Nov 2024 | 0.366 | GBP | 0 |
US | AAPL | Apple Inc. | 8 Nov 2024 | 0.250 | USD | 30 |
US | AEP | American Electric Power Inc | 8 Nov 2024 | 0.930 | USD | 30 |
US | COP | Conoco Philiprs | 8 Nov 2024 | 0.780 | USD | 30 |
US | EXC | Exelon Corp | 8 Nov 2024 | 0.380 | USD | 30 |
US | GWW | WW Grainger Inc | 8 Nov 2024 | 2.050 | USD | 30 |
US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 8 Nov 2024 | 0.500 | USD | 30 |
US | MPLX | MPLX LP | 8 Nov 2024 | 0.957 | USD | 30 |
US | PFIZER | PFIZER INC | 8 Nov 2024 | 0.420 | USD | 30 |
US | PH | Parker Hannifin Corp | 8 Nov 2024 | 1.630 | USD | 30 |
US | SCHW | Schwab (Charles) Corp | 8 Nov 2024 | 0.250 | USD | 30 |
US | TFC | Truist Financial Corp | 8 Nov 2024 | 0.520 | USD | 30 |
US | UL | Unilever Plc | 8 Nov 2024 | 0.476 | USD | 30 |
US | WFC | WELLS FARGO & CO | 8 Nov 2024 | 0.400 | USD | 30 |
US | X | United States Steel Corp | 8 Nov 2024 | 0.050 | USD | 30 |