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Dividend Announcement 4 Aug 2023

Share CFD Dividends for Week Commencing 7 August 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 7 August to 11 August 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAAlcoa Corp7 Aug 20230.100USD30
USBKRBaker Hughes Co7 Aug 20230.200USD30
EUINGAING Groep N.V.7 Aug 20230.350EUR15
USLVSLas Vegas Sands Corp7 Aug 20230.200USD30
USMETMetlife Inc7 Aug 20230.520USD30
USSIRISirius XM Holdings Inc7 Aug 20230.024USD30
USCLXClorox Company8 Aug 20231.200USD30
USIBMINTL BUSINESS MACHINES CORP9 Aug 20231.660USD30
USAEPAmerican Electric Power Inc9 Aug 20230.830USD30
USFANGDiamondback Energy Inc9 Aug 20230.840USD30
USPAYXPaychex Inc9 Aug 20230.890USD30
USPOOLPool Corp9 Aug 20231.100USD30
USPPGPPG Industries Inc9 Aug 20230.650USD30
USSTZConstellation Brands Inc – Class A9 Aug 20230.890USD30
USTJXTJX Companies Inc9 Aug 20230.333USD30
AURIOTINTORIO Tinto Limited10 Aug 20233.727AUD30
UKBPBP PLC10 Aug 20230.073USD0
UKBARCBARCLAYS PLC10 Aug 20230.027GBP0
UKAZNASTRAZENECA PLC10 Aug 20230.930USD0
UKAHTAshtead Group PLC10 Aug 20230.850USD0
UKSGROSEGRO PLC10 Aug 20230.087GBP20
UKSHELLShell PLC10 Aug 20230.331USD0
UKSTANSTANDARD CHARTERED PLC10 Aug 20230.060USD0
UKNWGNatWest Group Plc10 Aug 20230.055GBP0
UKPSONPearson Plc10 Aug 20230.070GBP0
UKINFInforma PLC10 Aug 20230.058GBP0
UKRIORIO TINTO PLC10 Aug 20231.377GBP0
UKHSBAHSBC HOLDINGS PLC10 Aug 20230.100USD0
UKHIKHikma Pharmaceuticals PLC10 Aug 20230.250USD0
UKFRESFresnillo PLC10 Aug 20230.014USD0
USHONHONEYWELL INTERNATIONAL INC10 Aug 20231.030USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR10 Aug 20230.500USD30
USSBUXSTARBUCKS CORP10 Aug 20230.530USD30
USVISAVISA INC-CLASS A SHARES10 Aug 20230.450USD30
USWMTWALMART INC10 Aug 20230.570USD30
USABCCAmerisourceBergen Corp10 Aug 20230.485USD30
USEMREmerson Electric Co10 Aug 20230.520USD30
USIVZInvesco Ltd10 Aug 20230.200USD30
USSCHWSchwab (Charles) Corp10 Aug 20230.250USD30
USTFCTruist Financial Corp10 Aug 20230.520USD30
USAAPLApple Inc.11 Aug 20230.240USD30
USGWWWW Grainger Inc11 Aug 20231.860USD30
USROKRockwell Automation Inc11 Aug 20231.180USD30
USUPSUnited Parcel Service Inc11 Aug 20231.620USD30

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