Share CFD Dividends for Week Commencing 27 February 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 27 Feb to 3 March 2023:
Region | Symbol | Issue Name | ISIN | Ex-date | Amount per Share | Currency | Tax Rate |
US | AGNC | Agnc Investment Corp | US00123Q1040 | 27 Feb | 0.120 | USD | 30 |
US | ALLC | Allstate Corporation | US0200021014 | 27 Feb | 0.890 | USD | 30 |
US | CBOE | Cboe Global Markets Inc | US12503M1080 | 27 Feb | 0.500 | USD | 30 |
US | CSX | CSX Corp | US1264081035 | 27 Feb | 0.110 | USD | 30 |
US | DD | DuPont de Nemours Inc | US26614N1028 | 27 Feb | 0.360 | USD | 30 |
US | DOW | Dow Inc | US2605571031 | 27 Feb | 0.700 | USD | 30 |
US | ESL | Estée Lauder Companies – Class A | US5184391044 | 27 Feb | 0.660 | USD | 30 |
US | GLW | Corning Inc | US2193501051 | 27 Feb | 0.280 | USD | 30 |
US | GOLD | Barrick Gold Corp. | CA0679011084 | 27 Feb | 0.100 | USD | 30 |
US | HLT | Hilton Worldwide Holdings Inc | US43300A2033 | 27 Feb | 0.150 | USD | 30 |
US | KEY | KeyCorp | US4932671088 | 27-Feb | 0.205 | USD | 30 |
US | MFC | Manulife Financial Corp | CA56501R1064 | 27 Feb | 0.365 | CAD | 30 |
US | NEE | Nextera Energy Inc | US65339F1012 | 27 Feb | 0.468 | USD | 30 |
US | SWKS | Skyworks Solutions Inc | US83088M1027 | 27 Feb | 0.620 | USD | 30 |
US | UNP | Union Pacific Corp | US9078181081 | 27 Feb | 1.300 | USD | 30 |
AU | AMC | Amcor | AU000000AMC4 | 28 Feb | 0.123 | USD | 30 |
US | EA | Electronic Arts Inc | US2855121099 | 28 Feb | 0.190 | USD | 30 |
US | FOX | Fox Corp – Class B | US35137L2043 | 28 Feb | 0.250 | USD | 30 |
US | FOXA | Fox Corp – Class A | US35137L1052 | 28 Feb | 0.250 | USD | 30 |
US | HAL | Halliburton Co | US4062161017 | 28 Feb | 0.160 | USD | 30 |
US | IR | Ingersoll Rand Inc | US45687V1061 | 28 Feb | 0.020 | USD | 30 |
US | K | Kellogg Co | US4878361082 | 28 Feb | 0.590 | USD | 30 |
US | LMT | Lockheed Martin Corp | US5398301094 | 28 Feb | 3.000 | USD | 30 |
US | MCD | MCDONALD’S CORP | US5801351017 | 28 Feb | 1.520 | USD | 30 |
US | MCK | Mckesson Corp | US58155Q1031 | 28 Feb | 0.540 | USD | 30 |
AU | ORG | Origin Energy | AU000000ORG5 | 28 Feb | 0.236 | AUD | 30 |
US | TSN | Tyson Foods Inc-Class A | US9024941034 | 28 Feb | 0.480 | USD | 30 |
US | VIRT | Virtu Financial Inc | US9282541013 | 28 Feb | 0.240 | USD | 30 |
US | WEN | Wendy’s Co | US95058W1009 | 28 Feb | 0.250 | USD | 30 |
AU | AMP | AMP Limited | AU000000AMP6 | 1 Mar | 0.027 | AUD | 30 |
US | GS | Goldman Sachs Group Inc | US38141G1040 | 1 Mar | 2.500 | USD | 30 |
US | QCOM | QUALCOMM Inc | US7475251036 | 1 Mar | 0.750 | USD | 30 |
AU | TLS | Telstra Corporation | AU000000TLS2 | 1 Mar | 0.121 | AUD | 30 |
US | BAC | BANK OF AMERICA CORP | US0605051046 | 2 Mar | 0.220 | USD | 30 |
US | BBD | Banco Bradesco | US0594603039 | 2 Mar | 0.004 | USD | 15 |
UK | BKG | Berkeley Group Holdings | GB00BLJNXL82 | 2 Mar | 0.694 | GBP | 0 |
AU | COL | Coles Group | AU0000030678 | 2 Mar | 0.514 | AUD | 30 |
US | D | Dominion Energy Inc | US25746U1097 | 2 Mar | 0.668 | USD | 30 |
UK | DIAGEO | DIAGEO PLC | GB0002374006 | 2 Mar | 0.308 | GBP | 0 |
US | FANG | Diamondback Energy Inc | US25278X1090 | 2 Mar | 2.950 | USD | 30 |
US | GM | General Motors Co | US37045V1008 | 2 Mar | 0.090 | USD | 30 |
UK | HL | Hargreaves Lansdown PLC | GB00B1VZ0M25 | 2 Mar | 0.127 | GBP | 0 |
US | HOG | Harley-Davidson Inc | US4128221086 | 2 Mar | 0.165 | USD | 30 |
UK | HSBA | HSBC HOLDINGS PLC | GB0005405286 | 2 Mar | 0.230 | USD | 0 |
US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | US4042804066 | 2 Mar | 1.150 | USD | 30 |
AU | MPL | Medibank Private Limited | AU000000MPL3 | 2 Mar | 0.090 | AUD | 30 |
US | PEP | PEPSICO INC | US7134481081 | 2 Mar | 1.150 | USD | 30 |
AU | WOW | Woolworths Group Limited | AU000000WOW2 | 2 Mar | 0.657 | AUD | 30 |
US | WY | Weyerhaeuser Co | US9621661043 | 2 Mar | 0.190 | USD | 30 |
AU | ALD | Ampol Limited | AU0000088338 | 3 Mar | 0.714 | AUD | 30 |
US | ETN | Eaton Corp PLC | IE00B8KQN827 | 3 Mar | 0.860 | USD | 30 |
US | LYB | LyondellBasell Industries – Class A | NL0009434992 | 3 Mar | 1.190 | USD | 30 |
US | MLM | Martin Marietta Materials Inc | US5732841060 | 3 Mar | 0.660 | USD | 30 |
US | MTB | M & T Bank Corp | US55261F1049 | 3 Mar | 1.300 | USD | 30 |
US | NKE | Nike Inc | US6541061031 | 3 Mar | 0.340 | USD | 30 |
US | PXD | Pioneer Natural Resources Co | US7237871071 | 3 Mar | 5.580 | USD | 30 |
US | VMC | Vulcan Materials Co | US9291601097 | 3 Mar | 0.430 | USD | 30 |