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HomeRight Arrow NotificationsRight Arrow Dividend AnnouncementRight Arrow Shares CFD Dividend Week Commencing 20 September 2024

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Dividend Announcement 20 Sep 2024

Shares CFD Dividend Week Commencing 20 September 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 20 September 2024：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFESGVVanguard ESG US Stock ETF20 Sep 20240.284USD0
ETFVSGXVanguard ESG International Sto20 Sep 20240.386USD0
USBAPCredicorp Ltd23 Sep 20242.910USD30
HKCITICHKEx-267-CITIC23 Sep 20240.208HKD0
EUSTMSTMICROELECTRONICS23 Sep 20240.090USD15
USSTXSeagate23 Sep 20240.700USD30
USEQREquity Residential24 Sep 20240.675USD30
HKGALAXYENTHKEx-27-GALAXY ENT24 Sep 20240.500HKD0
EUFPTotal25 Sep 20240.790EUR15
USJCIJohnson Controls International PLC25 Sep 20240.370USD30
UKBATSBRITISH AMERICAN TOBACCO PLC26 Sep 20240.589GBP0
UKBDEVBarratt Developments PLC26 Sep 20240.118GBP0
USGEGeneral Electric Co26 Sep 20240.280USD30
USPMPHILIP MORRIS INTERNATIONAL26 Sep 20241.350USD30
EURANDRandstad NV26 Sep 20241.270EUR15
UKRMVRightmove PLC26 Sep 20240.037GBP0
USSRESempra Energy26 Sep 20240.620USD30
JP1925.JPDaiwa House Industry Co Ltd27 Sep 202470.000JPY20
JP2802.JPAjinomoto Co Inc27 Sep 202440.000JPY20
JP4063.JPShin-Etsu Chemical Co Ltd27 Sep 202453.000JPY20
JP4502.JPTakeda Pharmaceutical Co Ltd27 Sep 202498.000JPY20
JP4503.JPAstellas Pharma Inc27 Sep 202437.000JPY20
JP4543.JPTerumo Corp27 Sep 202413.000JPY20
JP4568.JPDaiichi Sankyo Co Ltd27 Sep 202430.000JPY20
JP4661.JPOriental Land Co Ltd/Japan27 Sep 20247.000JPY20
JP4901.JPFUJIFILM Holdings Corp27 Sep 202430.000JPY20
JP5401.JPNippon Steel Corp27 Sep 202480.000JPY20
JP6098.JPRecruit Holdings Co Ltd27 Sep 202412.000JPY20
JP6178.JPJapan Post Holdings Co Ltd27 Sep 202425.000JPY20
JP6273.JPSMC Corp27 Sep 2024500.000JPY20
JP6301.JPKomatsu Ltd27 Sep 202483.000JPY20
JP6367.JPDaikin Industries Ltd27 Sep 2024185.000JPY20
JP6503.JPMitsubishi Electric Corp27 Sep 202420.000JPY20
JP6594.JPNIDEC CORP27 Sep 202440.000JPY20
JP6701.JPNEC Corp27 Sep 202470.000JPY20
JP6702.JPFujitsu Ltd27 Sep 202414.000JPY20
JP6752.JPPanasonic Holdings Corp27 Sep 202420.000JPY20
JP6758.JPSony Group Corporation27 Sep 202450.000JPY20
JP6762.JPTDK Corp27 Sep 202460.000JPY20
JP6857.JPAdvantest Corp27 Sep 202419.000JPY20
JP6902.JPDenso Corp27 Sep 202432.000JPY20
JP6971.JPKyocera Corp27 Sep 202425.000JPY20
JP6981.JPMurata Manufacturing Co Ltd27 Sep 202427.000JPY20
JP7011.JPMitsubishi Heavy Industries Ltd27 Sep 202411.000JPY20
JP7201.JPNissan Motor Co Ltd27 Sep 202412.500JPY20
JP7267.JPHonda Motor Co Ltd27 Sep 202434.000JPY20
JP7269.JPSuzuki Motor Corp27 Sep 202418.000JPY20
JP7270.JPSubaru Corp27 Sep 202448.000JPY20
JP7974.JPNintendo Co Ltd27 Sep 202464.500JPY20
JP8001.JPITOCHU Corp27 Sep 2024100.000JPY20
JP8002.JPMarubeni Corp27 Sep 202445.000JPY20
JP8015.JPToyota Tsusho Corp27 Sep 202450.000JPY20
JP8031.JPMitsui & Co Ltd27 Sep 202450.000JPY20
JP8035.JPTokyo Electron Ltd27 Sep 2024237.000JPY20
JP8053.JPSumitomo Corp27 Sep 202465.000JPY20
JP8058.JPMitsubishi Corp27 Sep 202450.000JPY20
JP8306.JPMitsubishi UFJ Financial Group, Inc.27 Sep 202425.000JPY20
JP8316.JPSumitomo Mitsui Financial Group Inc27 Sep 2024165.000JPY20
JP8411.JPMizuho Financial Group Inc27 Sep 202457.500JPY20
JP8591.JPORIX Corp27 Sep 202449.300JPY20
JP8630.JPSompo Holdings Inc27 Sep 202456.000JPY20
JP8725.JPMS&AD Insurance Group Holdings Inc27 Sep 202472.500JPY20
JP8750.JPDai-ichi Life Holdings Inc27 Sep 202461.000JPY20
JP8766.JPTokio Marine Holdings Inc27 Sep 202479.500JPY20
JP8801.JPMitsui Fudosan Co Ltd27 Sep 202415.000JPY20
JP8802.JPMitsubishi Estate Co Ltd27 Sep 202421.000JPY20
JP9020.JPEast Japan Railway Co27 Sep 202426.000JPY20
JP9022.JPCentral Japan Railway Co27 Sep 202415.000JPY20
JP9101.JPNippon Yusen KK27 Sep 2024130.000JPY20
JP9432.JPNippon Telegraph and Telephone Corporation27 Sep 20242.600JPY20
JP9433.JPKDDI Corp27 Sep 202470.000JPY20
JP9434.JPSoftBank Corp27 Sep 202443.000JPY20
JP9613.JPNTT Data Group Corp27 Sep 202412.500JPY20
JP9735.JPSecom Co Ltd27 Sep 202495.000JPY20
JP9984.JPSoftBank Group Corp27 Sep 202422.000JPY20
USCIBBancolombia27 Sep 20240.846USD30
USDHRDanaher Corp27 Sep 20240.270USD30
USKDPKeurig Dr pepper Inc.27 Sep 20240.230USD30
USMDTMedtronic PLC27 Sep 20240.700USD30
USMFAMFA Financial Inc27 Sep 20240.350USD30
USNUENucor Corp27 Sep 20240.540USD30
USRLRalph Lauren Corp27 Sep 20240.825USD30
EUSABBanco de Sabadell27 Sep 20240.080EUR19

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