Dividend Announcement 15 Aug 2022
Share CFD Dividends for Week Commencing 15 August 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 15 Aug to 19 Aug 2022:
| Region | Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate | Event ID |
| US | COP | Conoco Philiprs | 15 Aug | 0.46 | USD | 30 | 1235 |
| US | ETD | Ethan Allen Interiors Inc | 15 Aug | 0.50 | USD | 30 | 1236 |
| US | FANG | Diamondback Energy Inc | 15 Aug | 3.05 | USD | 30 | 1238 |
| EU | NN | NN Group NV | 15 Aug | 1.00 | EUR | 15 | 1234 |
| AU | SCG | Scentre Group | 15 Aug | 0.08 | AUD | 30 | 1237 |
| US | ADM | Archer-Daniels-Midland Co | 16 Aug | 0.40 | USD | 30 | 1241 |
| US | ED | Consolidated Edison Inc | 16 Aug | 0.79 | USD | 30 | 1248 |
| US | EQIX | Equinix Inc | 16 Aug | 3.10 | USD | 30 | 1239 |
| US | IR | Ingersoll Rand Inc | 16 Aug | 0.02 | USD | 30 | 1240 |
| US | MPC | Marathon Petroleum Corp | 16 Aug | 0.58 | USD | 30 | 1242 |
| US | MRO | Marathon Oil Corp | 16 Aug | 0.08 | USD | 30 | 1246 |
| US | PCAR | PACCAR Inc | 16 Aug | 0.34 | USD | 30 | 1243 |
| US | TGT | Target Corp | 16 Aug | 1.08 | USD | 30 | 1244 |
| US | VMC | Vulcan Materials Co | 16 Aug | 0.40 | USD | 30 | 1245 |
| AU | CPU | Computershare Limited | 16 Aug | 0.30 | AUD | 30 | 1247 |
| US | MSFT | MICROSOFT CORP | 17 Aug | 0.62 | USD | 30 | 1252 |
| US | AMGN | Amgen Inc | 17 Aug | 1.94 | USD | 30 | 1253 |
| US | KGC | Kinross Gold Corp | 17 Aug | 0.03 | USD | 30 | 1250 |
| US | MAR | Marriott International – Class A | 17 Aug | 0.30 | USD | 30 | 1249 |
| US | PSX | Phillips 66 | 17 Aug | 0.97 | USD | 30 | 1251 |
| EU | ABN | ABN AMRO Group N.V. | 17 Aug | 0.32 | EUR | 0 | 1254 |
| AU | CBA | Commonwealth Bank | 17 Aug | 3.00 | AUD | 30 | 1255 |
| US | CVX | CHEVRON CORP | 18 Aug | 1.42 | USD | 30 | 1257 |
| US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 18 Aug | 0.45 | USD | 1 | 1266 |
| US | BBWI | Bath & Body Works Inc | 18 Aug | 0.20 | USD | 30 | 1282 |
| US | CMI | Cummins Inc | 18 Aug | 1.57 | USD | 30 | 1256 |
| US | CTSH | Cognizant Tech Solutions – Class A | 18 Aug | 0.27 | USD | 30 | 1281 |
| US | HSY | Hershey Co | 18 Aug | 1.04 | USD | 30 | 1283 |
| US | MCHP | Microchip Technology Inc | 18 Aug | 0.30 | USD | 30 | 1273 |
| US | MCO | Moody’s Corp | 18 Aug | 0.70 | USD | 30 | 1272 |
| US | RTX | Raytheon Technologies | 18 Aug | 0.55 | USD | 30 | 1269 |
| US | SHW | Sherwin-Williams Co | 18 Aug | 0.60 | USD | 30 | 1268 |
| US | TEL | TE Connectivity Ltd | 18 Aug | 0.56 | USD | 30 | 1267 |
| US | WBA | Walgreens Boots Alliance Inc | 18 Aug | 0.48 | USD | 30 | 1265 |
| UK | PSH | Pershing Square Holdings Ltd | 18 Aug | 0.13 | USD | 0 | 1277 |
| UK | PRU | PRUDENTIAL PLC | 18 Aug | 0.06 | USD | 0 | 1276 |
| UK | MNG | M&G PLC | 18 Aug | 0.07 | GBP | 0 | 1258 |
| UK | LSEG | London Stock Exchange Group / LSE Prov | 18 Aug | 0.32 | GBP | 0 | 1259 |
| UK | LGEN | Legal & General Group PLC | 18 Aug | 0.05 | GBP | 0 | 1260 |
| UK | IMB | IMPERIAL BRANDS PLC | 18 Aug | 0.21 | GBP | 0 | 1278 |
| UK | HSBA | HSBC HOLDINGS PLC | 18 Aug | 0.09 | USD | 0 | 1274 |
| UK | HIK | Hikma Pharmaceuticals PLC | 18 Aug | 0.19 | USD | 0 | 1261 |
| UK | GSK | GLAXOSMITHKLINE PLC | 18 Aug | 0.16 | GBP | 0 | 1275 |
| UK | AAL | ANGLO AMERICAN PLC | 18 Aug | 1.24 | USD | 0 | 1279 |
| UK | ENT | Entain PLC | 18 Aug | 0.09 | GBP | 0 | 1262 |
| UK | ABDN | abrdn PLC | 18 Aug | 0.07 | GBP | 0 | 1264 |
| UK | AVIVA | AVIVA PLC | 18 Aug | 0.10 | GBP | 0 | 1280 |
| UK | BKG | Berkeley Group Holdings | 18 Aug | 0.21 | GBP | 0 | 1263 |
| AU | IAG | Insurance Australia | 18 Aug | 0.07 | AUD | 30 | 1270 |
| AU | QBE | QBE Insurance Group | 18 Aug | 0.09 | AUD | 30 | 1271 |
| US | NLOK | NortonLifeLock Inc | 19 Aug | 0.13 | USD | 30 | 1284 |