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Share CFD dividends for period commencing 15 August 2023

August 15, 2023 |
　　　
Region Symbol IssueName ISIN Ex-date Amount per Share Currency Tax Rate
AU SUN Suncorp Group Limited AU000000SUN6 14/08/2023 0.385714286 AUD 30
HK HANGSENG HKEx-11-HANG SENG BANK HK0011000095 14/08/2023 1.1 HKD 0
US CTAS Cintas Corp US1729081059 14/08/2023 1.35 USD 30
US ETD Ethan Allen Interiors Inc US2976021046 14/08/2023 0.86 USD 30
US EXC Exelon Corp US30161N1019 14/08/2023 0.36 USD 30
US IP International Paper Co US4601461035 14/08/2023 0.4625 USD 30
US JBL Jabil Inc US4663131039 14/08/2023 0.08 USD 30
US KLAC KLA Corp US4824801009 14/08/2023 1.3 USD 30
US KR Kroger Co US5010441013 14/08/2023 0.29 USD 30
US LLY Eli Lilly & Co US5324571083 14/08/2023 1.13 USD 30
US VALE Vale do Rio Doce US91912E1055 14/08/2023 0.405604 USD 15
US EXXON EXXON MOBIL CORP US30231G1022 15/08/2023 0.91 USD 30
US ADM Archer-Daniels-Midland Co US0394831020 15/08/2023 0.45 USD 30
US COP Conoco Philiprs US20825C1045 15/08/2023 0.51 USD 30
US ED Consolidated Edison Inc US2091151041 15/08/2023 0.81 USD 30
US MPC Marathon Petroleum Corp US56585A1025 15/08/2023 0.75 USD 30
US MRO Marathon Oil Corp US5658491064 15/08/2023 0.1 USD 30
US TGT Target Corp US87612E1064 15/08/2023 1.1 USD 30
AU CBA Commonwealth Bank AU000000CBA7 16/08/2023 3.428571429 AUD 30
EU ABN ABN AMRO Group N.V. NL0011540547 16/08/2023 0.62 EUR 15
US MSFT MICROSOFT  CORP US5949181045 16/08/2023 0.68 USD 30
US CTRA Coterra Energy Inc US1270971039 16/08/2023 0.2 USD 30
US KKR KKR & Co Inc US48251W1045 16/08/2023 0.165 USD 30
US MAR Marriott International – Class A US5719032022 16/08/2023 0.52 USD 30
US PCAR PACCAR Inc US6937181088 16/08/2023 0.27 USD 30
US VMC Vulcan Materials Co US9291601097 16/08/2023 0.43 USD 30
AU SCG Scentre Group AU000000SCG8 17/08/2023 0.0825 AUD 30
AU QBE QBE Insurance Group AU000000QBE9 17/08/2023 0.146 AUD 30
UK BKG Berkeley Group Holdings GB00BLJNXL82 17/08/2023 0.593 GBP 0
UK ABDN abrdn PLC GB00BF8Q6K64 17/08/2023 0.073 GBP 0
UK AAL ANGLO AMERICAN PLC GB00B1XZS820 17/08/2023 0.55 USD 0
UK SDR Schroders PLC GB00BP9LHF23 17/08/2023 0.065 GBP 0
UK PSH Pershing Square Holdings Ltd GG00BPFJTF46 17/08/2023 0.1307 USD 0
UK LSEG London Stock Exchange Group / LSE Prov GB00B0SWJX34 17/08/2023 0.357 GBP 0
UK IMB IMPERIAL BRANDS PLC GB0004544929 17/08/2023 0.2159 GBP 0
UK HSX Hiscox Ltd BMG4593F1389 17/08/2023 0.125 USD 0
UK GSK GLAXOSMITHKLINE PLC GB00BN7SWP63 17/08/2023 0.14 GBP 0
UK ENT Entain PLC IM00B5VQMV65 17/08/2023 0.089 GBP 0
US CVX CHEVRON CORP US1667641005 17/08/2023 1.51 USD 30
US AMGN Amgen Inc US0311621009 17/08/2023 2.13 USD 30
US BBWI Bath & Body Works Inc US0708301041 17/08/2023 0.2 USD 30
US DUK Duke Energy Corp US26441C2044 17/08/2023 1.025 USD 30
US HSY Hershey Co US4278661081 17/08/2023 1.192 USD 30
US MCO Moody's Corp US6153691059 17/08/2023 0.77 USD 30
US PSX Phillips 66 US7185461040 17/08/2023 1.05 USD 30
US RTX Raytheon Technologies US75513E1010 17/08/2023 0.59 USD 30
US SHW Sherwin-Williams Co US8243481061 17/08/2023 0.605 USD 30
US TEL TE Connectivity Ltd CH0102993182 17/08/2023 0.59 USD 30
AU LLC Lendlease Group AU000000LLC3 18/08/2023 0.130954636 AUD 30
AU NCM Newcrest Mining AU000000NCM7 18/08/2023 0.285714286 USD 30
US MMM 3M CO US88579Y1010 18/08/2023 1.5 USD 30
US CTSH Cognizant Tech Solutions – Class A US1924461023 18/08/2023 0.29 USD 30
US SO Southern Co US8425871071 18/08/2023 0.7 USD 30
US WBA Walgreens Boots Alliance Inc US9314271084 18/08/2023 0.48 USD 30
US WYNN Wynn Resorts Ltd US9831341071 18/08/2023 0.25 USD 30