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 |