Dividend Announcement 27 Oct 2023
Share CFD Dividends for Week Commencing 30 October 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 30 October to 03 November 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AA | Alcoa Corp | 30 Oct 2023 | 0.100 | USD | 30 |
| US | AGNC | Agnc Investment Corp | 30 Oct 2023 | 0.120 | USD | 30 |
| EU | AKZA | Akzo Nobel NV | 30 Oct 2023 | 0.440 | EUR | 15 |
| US | EPD | Enterprise Products Partners LP | 30 Oct 2023 | 0.500 | USD | 30 |
| US | KMI | Kinder Morgan Inc | 30 Oct 2023 | 0.283 | USD | 30 |
| US | MS | Morgan Stanley | 30 Oct 2023 | 0.850 | USD | 30 |
| US | TXN | Texas Instruments Inc | 30 Oct 2023 | 1.300 | USD | 30 |
| US | AON | Aon PLC | 31 Oct 2023 | 0.615 | USD | 30 |
| US | CFG | Citizens Financial Group | 31 Oct 2023 | 0.420 | USD | 30 |
| US | F | Ford Motor Co | 31 Oct 2023 | 0.150 | USD | 30 |
| EU | ITX | Ind. de diseno textil (Inditex) | 31 Oct 2023 | 0.600 | EUR | 19 |
| US | OKE | Oneok Inc | 31 Oct 2023 | 0.955 | USD | 30 |
| EU | SANTANDER | Banco Santander | 31 Oct 2023 | 0.081 | EUR | 19 |
| US | SYF | Synchrony Financial | 31 Oct 2023 | 0.250 | USD | 30 |
| US | ZTS | Zoetis Inc | 31 Oct 2023 | 0.375 | USD | 30 |
| EU | ASML | ASML N.V. | 1 Nov 2023 | 1.450 | EUR | 15 |
| US | BBD | Banco Bradesco | 2 Nov 2023 | 0.004 | USD | 15 |
| US | COST | Costco Wholesale Corp | 2 Nov 2023 | 1.020 | USD | 30 |
| US | MPLX | MPLX LP | 2 Nov 2023 | 0.850 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 2 Nov 2023 | 1.350 | USD | 30 |
| EU | PRX | Prosus NV | 2 Nov 2023 | 0.070 | EUR | 15 |
| US | STZ | Constellation Brands Inc – Class A | 2 Nov 2023 | 0.890 | USD | 30 |
| US | WFC | WELLS FARGO & CO | 2 Nov 2023 | 0.350 | USD | 30 |
| UK | WTB | Whitbread PLC | 2 Nov 2023 | 0.341 | GBP | 0 |
| US | AMPF | Ameriprise Financial Inc | 3 Nov 2023 | 1.350 | USD | 30 |
| US | BKR | Baker Hughes Co | 3 Nov 2023 | 0.200 | USD | 30 |
| US | CITI | CITIGROUP INC | 3 Nov 2023 | 0.530 | USD | 30 |
| US | ETN | Eaton Corp PLC | 3 Nov 2023 | 0.860 | USD | 30 |
| US | X | United States Steel Corp | 3 Nov 2023 | 0.050 | USD | 30 |