Dividend Announcement 11 Aug 2023
Share CFD Dividends for Week Commencing 14 August 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 14 August to 18 August 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | CTAS | Cintas Corp | 14 Aug 2023 | 1.350 | USD | 30 |
| US | ETD | Ethan Allen Interiors Inc | 14 Aug 2023 | 0.860 | USD | 30 |
| US | EXC | Exelon Corp | 14 Aug 2023 | 0.360 | USD | 30 |
| HK | HANGSENG | HKEx-11-HANG SENG BANK | 14 Aug 2023 | 1.100 | HKD | 0 |
| US | IP | International Paper Co | 14 Aug 2023 | 0.463 | USD | 30 |
| US | JBL | Jabil Inc | 14 Aug 2023 | 0.080 | USD | 30 |
| US | KLAC | KLA Corp | 14 Aug 2023 | 1.300 | USD | 30 |
| US | KR | Kroger Co | 14 Aug 2023 | 0.290 | USD | 30 |
| US | LLY | Eli Lilly & Co | 14 Aug 2023 | 1.130 | USD | 30 |
| AU | SUN | Suncorp Group Limited | 14 Aug 2023 | 0.386 | AUD | 30 |
| US | VALE | Vale do Rio Doce | 14 Aug 2023 | 0.406 | USD | 15 |
| US | ADM | Archer-Daniels-Midland Co | 15 Aug 2023 | 0.450 | USD | 30 |
| US | COP | Conoco Philiprs | 15 Aug 2023 | 0.510 | USD | 30 |
| US | ED | Consolidated Edison Inc | 15 Aug 2023 | 0.810 | USD | 30 |
| US | EXXON | EXXON MOBIL CORP | 15 Aug 2023 | 0.910 | USD | 30 |
| US | MPC | Marathon Petroleum Corp | 15 Aug 2023 | 0.750 | USD | 30 |
| US | MRO | Marathon Oil Corp | 15 Aug 2023 | 0.100 | USD | 30 |
| US | TGT | Target Corp | 15 Aug 2023 | 1.100 | USD | 30 |
| EU | ABN | ABN AMRO Group N.V. | 16 Aug 2023 | 0.620 | EUR | 15 |
| AU | CBA | Commonwealth Bank | 16 Aug 2023 | 3.429 | AUD | 30 |
| US | CTRA | Coterra Energy Inc | 16 Aug 2023 | 0.200 | USD | 30 |
| US | KKR | KKR & Co Inc | 16 Aug 2023 | 0.165 | USD | 30 |
| US | MAR | Marriott International – Class A | 16 Aug 2023 | 0.520 | USD | 30 |
| US | MSFT | MICROSOFT CORP | 16 Aug 2023 | 0.680 | USD | 30 |
| US | PCAR | PACCAR Inc | 16 Aug 2023 | 0.270 | USD | 30 |
| US | VMC | Vulcan Materials Co | 16 Aug 2023 | 0.430 | USD | 30 |
| UK | AAL | ANGLO AMERICAN PLC | 17 Aug 2023 | 0.550 | USD | 0 |
| UK | ABDN | abrdn PLC | 17 Aug 2023 | 0.073 | GBP | 0 |
| US | AMGN | Amgen Inc | 17 Aug 2023 | 2.130 | USD | 30 |
| US | BBWI | Bath & Body Works Inc | 17 Aug 2023 | 0.200 | USD | 30 |
| UK | BKG | Berkeley Group Holdings | 17 Aug 2023 | 0.593 | GBP | 0 |
| US | CVX | CHEVRON CORP | 17 Aug 2023 | 1.510 | USD | 30 |
| US | DUK | Duke Energy Corp | 17 Aug 2023 | 1.025 | USD | 30 |
| UK | ENT | Entain PLC | 17 Aug 2023 | 0.089 | GBP | 0 |
| UK | GSK | GLAXOSMITHKLINE PLC | 17 Aug 2023 | 0.140 | GBP | 0 |
| UK | HSX | Hiscox Ltd | 17 Aug 2023 | 0.125 | USD | 0 |
| US | HSY | Hershey Co | 17 Aug 2023 | 1.192 | USD | 30 |
| UK | IMB | IMPERIAL BRANDS PLC | 17 Aug 2023 | 0.216 | GBP | 0 |
| UK | LSEG | London Stock Exchange Group / LSE Prov | 17 Aug 2023 | 0.357 | GBP | 0 |
| US | MCO | Moody’s Corp | 17 Aug 2023 | 0.770 | USD | 30 |
| UK | PSH | Pershing Square Holdings Ltd | 17 Aug 2023 | 0.131 | USD | 0 |
| US | PSX | Phillips 66 | 17 Aug 2023 | 1.050 | USD | 30 |
| AU | QBE | QBE Insurance Group | 17 Aug 2023 | 0.146 | AUD | 30 |
| US | RTX | Raytheon Technologies | 17 Aug 2023 | 0.590 | USD | 30 |
| AU | SCG | Scentre Group | 17 Aug 2023 | 0.083 | AUD | 30 |
| UK | SDR | Schroders PLC | 17 Aug 2023 | 0.065 | GBP | 0 |
| US | SHW | Sherwin-Williams Co | 17 Aug 2023 | 0.605 | USD | 30 |
| US | TEL | TE Connectivity Ltd | 17 Aug 2023 | 0.590 | USD | 30 |
| US | CTSH | Cognizant Tech Solutions – Class A | 18 Aug 2023 | 0.290 | USD | 30 |
| AU | LLC | Lendlease Group | 18 Aug 2023 | 0.131 | AUD | 30 |
| US | MMM | 3M CO | 18 Aug 2023 | 1.500 | USD | 30 |
| AU | NCM | Newcrest Mining | 18 Aug 2023 | 0.286 | USD | 30 |
| US | SO | Southern Co | 18 Aug 2023 | 0.700 | USD | 30 |
| US | WBA | Walgreens Boots Alliance Inc | 18 Aug 2023 | 0.480 | USD | 30 |
| US | WYNN | Wynn Resorts Ltd | 18 Aug 2023 | 0.250 | USD | 30 |