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Dividend Announcement 14 Aug 2026

Shares CFD Dividend Week Commencing 14 August 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 14 August 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUSUNSuncorp Group Limited17 Aug 20260.886AUD30
UKJMATJohnson Matthey PLC17 Aug 20264.765GBP0
USCOFCapital One Financial Corp17 Aug 20260.800USD30
USCOPConoco Philiprs17 Aug 20260.840USD30
USKLACKLA Corp17 Aug 20260.230USD30
USROKRockwell Automation Inc17 Aug 20261.380USD30
USSOSouthern Co17 Aug 20260.760USD30
USUPSUnited Parcel Service Inc17 Aug 20261.640USD30
AUCPUComputershare Limited18 Aug 20260.650AUD30
USCEGConstellation Energy Corporation18 Aug 20260.427USD30
USCTSHCognizant Tech Solutions – Class A18 Aug 20260.330USD30
USFTITechnipFMC PLC [NYSE]18 Aug 20260.050USD30
USPSXPhillips 6618 Aug 20261.270USD30
USREGNRegeneron Pharmaceuticals18 Aug 20260.940USD30
AUCBACommonwealth Bank19 Aug 20263.857AUD30
EUABNABN AMRO Group N.V.19 Aug 20260.680EUR15
EUGALPGalp Energia19 Aug 20260.350EUR28
USADMArcher-Daniels-Midland Co19 Aug 20260.520USD30
USAFLAflac Inc19 Aug 20260.610USD30
USCVXCHEVRON CORP19 Aug 20261.780USD30
USEDConsolidated Edison Inc19 Aug 20260.888USD30
USEQIXEquinix Inc19 Aug 20265.160USD30
USMPCMarathon Petroleum Corp19 Aug 20261.000USD30
AUAMPAMP Limited20 Aug 20260.043AUD30
UKAALANGLO AMERICAN PLC20 Aug 20260.230USD0
UKCNACentrica PLC20 Aug 20260.020GBP0
UKENTEntain PLC20 Aug 20260.103GBP0
UKIHGInterContinental Hotels Group PLC / IHG20 Aug 20260.645USD0
UKIMBIMPERIAL BRANDS PLC20 Aug 20260.417GBP0
UKLGENLegal & General Group PLC20 Aug 20260.062GBP0
UKMNDIMondi PLC20 Aug 20260.094EUR0
USAMATApplied Materials Inc20 Aug 20260.530USD30
USKGCKinross Gold Corp20 Aug 20260.040USD30
USMARMarriott International – Class A20 Aug 20260.730USD30
USMSFTMICROSOFT CORP20 Aug 20260.910USD30
USWPMWheaton Precious Metals Corp20 Aug 20260.195USD30
AUASXASX Limited21 Aug 20261.496AUD30
USAMGNAmgen Inc21 Aug 20262.520USD30
USBBWIBath & Body Works Inc21 Aug 20260.200USD30
USCMICummins Inc21 Aug 20262.200USD30
USHLTHilton Worldwide Holdings Inc21 Aug 20260.150USD30
USMFCManulife Financial Corp21 Aug 20260.485CAD30
USSHWSherwin-Williams Co21 Aug 20260.800USD30
USSMGScottsMiracle-Gro Co21 Aug 20260.660USD30
USTELTE Connectivity Ltd21 Aug 20260.780USD30
USVTRSViatris Inc21 Aug 20260.120USD30
USWMTWALMART INC21 Aug 20260.248USD30

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