Shares CFD Dividend Week Commencing 9 September 2024
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 9 September 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 09 Sep 2024 | 1.180 | HKD | 0 |
US | BDX | Becton Dickinson & Co | 09 Sep 2024 | 0.950 | USD | 30 |
UK | BKG | Berkeley Group Holdings | 09 Sep 2024 | 1.740 | GBP | 0 |
US | BLK | Blackrock Inc | 09 Sep 2024 | 5.100 | USD | 30 |
US | CME | CME Group Inc | 09 Sep 2024 | 1.150 | USD | 30 |
AU | CSL | CSL Limited | 09 Sep 2024 | 2.203 | AUD | 30 |
US | FDX | FedEx Corp | 09 Sep 2024 | 1.380 | USD | 30 |
US | GOOG | ALPHABET INC-CL C | 09 Sep 2024 | 0.200 | USD | 30 |
US | PEG | Public Service Enterprise Group / PSEG | 09 Sep 2024 | 0.600 | USD | 30 |
HK | RESLAND | HKEx-1109-CHINA RES LAND | 09 Sep 2024 | 0.219 | HKD | 0 |
HK | SHENZHOU | HKEx-2313-SHENZHOU INTL | 09 Sep 2024 | 1.250 | HKD | 0 |
US | SPG | Simon Property Group Inc | 09 Sep 2024 | 2.050 | USD | 30 |
AU | BSL | Bluescope Steel Limited | 10 Sep 2024 | 0.429 | AUD | 30 |
US | FIS | Fidelity National Info Services Inc / FIS | 10 Sep 2024 | 0.360 | USD | 30 |
US | OXY | Occidental Petroleum Corp | 10 Sep 2024 | 0.220 | USD | 30 |
US | PPL | PPL Corp | 10 Sep 2024 | 0.258 | USD | 30 |
US | ROST | Ross Stores Inc | 10 Sep 2024 | 0.368 | USD | 30 |
US | TRV | The Travelers Companies Inc | 10 Sep 2024 | 1.050 | USD | 30 |
US | VFC | VF Corp | 10 Sep 2024 | 0.090 | USD | 30 |
AU | BXB | Brambles Limited | 11 Sep 2024 | 0.332 | AUD | 30 |
US | HPQ | HP Inc | 11 Sep 2024 | 0.276 | USD | 30 |
AU | IGO | IGO Ltd | 11 Sep 2024 | 0.371 | AUD | 30 |
US | KSS | Kohl’s Corp | 11 Sep 2024 | 0.500 | USD | 30 |
US | NWS | News Corp – Class B | 11 Sep 2024 | 0.100 | USD | 30 |
HK | PETROCHINA | HKEx-857-PETROCHINA | 11 Sep 2024 | 0.240 | HKD | 10 |
HK | POWERASSET | HKEx-6-POWER ASSETS | 11 Sep 2024 | 0.780 | HKD | 0 |
AU | BHPGROUP | BHP Group Limited | 12 Sep 2024 | 1.560 | AUD | 30 |
HK | BOCHK | HKEx-2388-BOC HONG KONG | 12 Sep 2024 | 0.570 | HKD | 0 |
HK | CKI | HKEx-1038-CKI HOLDINGS | 12 Sep 2024 | 0.720 | HKD | 0 |
HK | CNOOC | HKEx-883-CNOOC | 12 Sep 2024 | 0.740 | HKD | 10 |
UK | ITRK | Intertek Group PLC | 12 Sep 2024 | 0.539 | GBP | 0 |
UK | MNG | M&G PLC | 12 Sep 2024 | 0.066 | GBP | 0 |
US | NVIDIA | NVIDIA CORP | 12 Sep 2024 | 0.010 | USD | 30 |
US | NXPI | NXP Semiconductors NV | 12 Sep 2024 | 1.014 | USD | 30 |
US | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12 Sep 2024 | 0.617 | USD | 30 |
US | ADP | Automatic Data Processing Inc | 13 Sep 2024 | 1.400 | USD | 30 |
US | ALB | Albemarle Corp | 13 Sep 2024 | 0.405 | USD | 30 |
US | CB | Chubb Ltd | 13 Sep 2024 | 0.910 | USD | 30 |
US | CCI | Crown Castle Intl Corp | 13 Sep 2024 | 1.565 | USD | 30 |
HK | CKASSET | HKEx-1113-CK ASSET | 13 Sep 2024 | 0.390 | HKD | 0 |
HK | CKH | HKEx-1-CKH HOLDINGS | 13 Sep 2024 | 0.688 | HKD | 0 |
US | CMA | Comerica Inc | 13 Sep 2024 | 0.710 | USD | 30 |
US | DLR | Digital Realty Trust Inc | 13 Sep 2024 | 1.220 | USD | 30 |
US | DVN | Devon Energy Corp | 13 Sep 2024 | 0.220 | USD | 30 |
US | FTV | Fortive Corp | 13 Sep 2024 | 0.080 | USD | 30 |
US | GFI | Gold Fields Ltd | 13 Sep 2024 | 0.169 | USD | 30 |
US | GILD | Gilead Sciences Inc | 13 Sep 2024 | 0.770 | USD | 30 |
US | GPN | Global Payments Inc | 13 Sep 2024 | 0.250 | USD | 30 |
US | KO | COCA-COLA CO/THE | 13 Sep 2024 | 0.485 | USD | 30 |
US | M | Macy’s Inc | 13 Sep 2024 | 0.174 | USD | 30 |
US | PSA | Public Storage | 13 Sep 2024 | 3.000 | USD | 30 |
US | TMO | Thermo Fisher Scientific Inc | 13 Sep 2024 | 0.390 | USD | 30 |
US | TROW | T. Rowe Price Group Inc | 13 Sep 2024 | 1.240 | USD | 30 |
US | WM | Waste Management Inc | 13 Sep 2024 | 0.750 | USD | 30 |
US | WMB | Williams Cos Inc | 13 Sep 2024 | 0.475 | USD | 30 |
US | XEL | Xcel Energy Inc | 13 Sep 2024 | 0.548 | USD | 30 |