Dividend Announcement 10 Nov 2023
Share CFD Dividends for Week Commencing 13 November 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 13 November to 17 November 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | COP | Conoco Philiprs | 13 Nov 2023 | 0.580 | USD | 30 |
| AU | MQG | Macquarie Group Limited | 13 Nov 2023 | 2.987 | AUD | 15 |
| EU | MT | ArceloMittal SA | 13 Nov 2023 | 0.220 | USD | 15 |
| US | PAYX | Paychex Inc | 13 Nov 2023 | 0.890 | USD | 30 |
| US | WBA | Walgreens Boots Alliance Inc | 13 Nov 2023 | 0.480 | USD | 30 |
| US | ADM | Archer-Daniels-Midland Co | 14 Nov 2023 | 0.450 | USD | 30 |
| US | AFL | Aflac Inc | 14 Nov 2023 | 0.420 | USD | 30 |
| US | CTAS | Cintas Corp | 14 Nov 2023 | 1.350 | USD | 30 |
| EU | DG | VINCI | 14 Nov 2023 | 1.050 | EUR | 15 |
| US | ED | Consolidated Edison Inc | 14 Nov 2023 | 0.810 | USD | 30 |
| US | EQIX | Equinix Inc | 14 Nov 2023 | 4.260 | USD | 30 |
| US | EXC | Exelon Corp | 14 Nov 2023 | 0.360 | USD | 30 |
| US | EXXON | EXXON MOBIL CORP | 14 Nov 2023 | 0.950 | USD | 30 |
| US | IP | International Paper Co | 14 Nov 2023 | 0.463 | USD | 30 |
| US | JBL | Jabil Inc | 14 Nov 2023 | 0.080 | USD | 30 |
| US | KLAC | KLA Corp | 14 Nov 2023 | 1.450 | USD | 30 |
| US | KR | Kroger Co | 14 Nov 2023 | 0.290 | USD | 30 |
| US | LAUR | Laureate Education Inc | 14 Nov 2023 | 0.700 | USD | 30 |
| US | LLY | Eli Lilly & Co | 14 Nov 2023 | 1.130 | USD | 30 |
| US | MRO | Marathon Oil Corp | 14 Nov 2023 | 0.110 | USD | 30 |
| AU | NAB | National Aust. Bank | 14 Nov 2023 | 1.200 | AUD | 30 |
| US | PCAR | PACCAR Inc | 14 Nov 2023 | 0.270 | USD | 30 |
| US | TGT | Target Corp | 14 Nov 2023 | 1.100 | USD | 30 |
| US | CTRA | Coterra Energy Inc | 15 Nov 2023 | 0.200 | USD | 30 |
| US | FANG | Diamondback Energy Inc | 15 Nov 2023 | 3.370 | USD | 30 |
| US | MPC | Marathon Petroleum Corp | 15 Nov 2023 | 0.825 | USD | 30 |
| US | MSFT | MICROSOFT CORP | 15 Nov 2023 | 0.750 | USD | 30 |
| US | AMGN | Amgen Inc | 16 Nov 2023 | 2.130 | USD | 30 |
| AU | ANZ | ANZ Banking Group Limited | 16 Nov 2023 | 1.166 | AUD | 19 |
| US | BBWI | Bath & Body Works Inc | 16 Nov 2023 | 0.200 | USD | 30 |
| UK | BNZL | Bunzl PLC | 16 Nov 2023 | 0.182 | GBP | 0 |
| US | CVX | CHEVRON CORP | 16 Nov 2023 | 1.510 | USD | 30 |
| US | DUK | Duke Energy Corp | 16 Nov 2023 | 1.025 | USD | 30 |
| US | EMR | Emerson Electric Co | 16 Nov 2023 | 0.525 | USD | 30 |
| US | GLW | Corning Inc | 16 Nov 2023 | 0.280 | USD | 30 |
| UK | GSK | GLAXOSMITHKLINE PLC | 16 Nov 2023 | 0.140 | GBP | 0 |
| UK | HL | Hargreaves Lansdown PLC | 16 Nov 2023 | 0.288 | GBP | 0 |
| US | HLT | Hilton Worldwide Holdings Inc | 16 Nov 2023 | 0.150 | USD | 30 |
| US | HSY | Hershey Co | 16 Nov 2023 | 1.192 | USD | 30 |
| US | KKR | KKR & Co Inc | 16 Nov 2023 | 0.165 | USD | 30 |
| US | LHX | L3Harris Technologies Inc | 16 Nov 2023 | 1.140 | USD | 30 |
| US | MMM | 3M CO | 16 Nov 2023 | 1.500 | USD | 30 |
| UK | PSH | Pershing Square Holdings Ltd | 16 Nov 2023 | 0.131 | USD | 0 |
| US | PSX | Phillips 66 | 16 Nov 2023 | 1.050 | USD | 30 |
| US | RTX | Raytheon Technologies | 16 Nov 2023 | 0.590 | USD | 30 |
| UK | SHELL | Shell PLC | 16 Nov 2023 | 0.331 | USD | 0 |
| US | SHW | Sherwin-Williams Co | 16 Nov 2023 | 0.605 | USD | 30 |
| US | TEL | TE Connectivity Ltd | 16 Nov 2023 | 0.590 | USD | 30 |
| US | UL | Unilever Plc | 16 Nov 2023 | 0.454 | USD | 30 |
| UK | ULVR | UNILEVER PLC | 16 Nov 2023 | 0.372 | GBP | 0 |
| EU | UNA | Unilever N.V. | 16 Nov 2023 | 0.427 | EUR | 0 |
| US | VLO | Valero Energy Corp | 16 Nov 2023 | 1.020 | USD | 30 |
| US | IR | Ingersoll Rand Inc | 17 Nov 2023 | 0.020 | USD | 30 |
| US | SO | Southern Co | 17 Nov 2023 | 0.700 | USD | 30 |
| US | WYNN | Wynn Resorts Ltd | 17 Nov 2023 | 0.250 | USD | 30 |