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Dividend Announcement 12 Feb 2024

SHARE CFD DIVIDENDS WEEK COMMENCING 12 FEBRUARY 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 12 February 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBKRBaker Hughes Co12 Feb 20240.210USD30
USPAYXPaychex Inc12 Feb 20240.890USD30
USEDConsolidated Edison Inc13 Feb 20240.830USD30
USEXXONEXXON MOBIL CORP13 Feb 20240.950USD30
EUHRMSHERMES INTL13 Feb 20243.500EUR15
USCTASCintas Corp14 Feb 20241.350USD30
USJBLJabil Inc14 Feb 20240.080USD30
USKRKroger Co14 Feb 20240.290USD30
USLLYEli Lilly & Co14 Feb 20241.300USD30
USMSFTMICROSOFT  CORP14 Feb 20240.750USD30
USPCARPACCAR Inc14 Feb 20240.270USD30
USTJXTJX Companies Inc14 Feb 20240.333USD30
USAFGAmerican Financial Group Inc15 Feb 20242.500USD30
USAMGNAmgen Inc15 Feb 20242.250USD30
UKBPBP PLC15 Feb 20240.073USD0
USCOPConoco Philiprs15 Feb 20240.780USD30
USCVXCHEVRON CORP15 Feb 20241.630USD30
USDUKDuke Energy Corp15 Feb 20241.025USD30
USEMREmerson Electric Co15 Feb 20240.525USD30
USFFord Motor Co15 Feb 20240.180USD30
UKIMBIMPERIAL BRANDS PLC15 Feb 20240.518GBP0
USIVZInvesco Ltd15 Feb 20240.200USD30
USKKRKKR & Co Inc15 Feb 20240.165USD30
USKLACKLA Corp15 Feb 20241.450USD30
USMMM3M CO15 Feb 20241.510USD30
USPPGPPG Industries Inc15 Feb 20240.650USD30
UKPSHPershing Square Holdings Ltd15 Feb 20240.146USD0
AUSCGScentre Group 15 Feb 20240.084AUD30
UKSHELLShell PLC15 Feb 20240.344USD0
USTELTE Connectivity Ltd15 Feb 20240.590USD30
USWYWeyerhaeuser Co15 Feb 20240.140USD30
USCTSHCognizant Tech Solutions – Class A16 Feb 20240.300USD30
USHSYHershey Co16 Feb 20241.370USD30
USJNJJOHNSON & JOHNSON16 Feb 20241.190USD30
USPSXPhillips 6616 Feb 20241.050USD30
USROKRockwell Automation Inc16 Feb 20241.250USD30
USSOSouthern Co16 Feb 20240.700USD30
USSWKSSkyworks Solutions Inc16 Feb 20240.680USD30
USUPSUnited Parcel Service Inc16 Feb 20241.630USD30
USWBAWalgreens Boots Alliance Inc16 Feb 20240.250USD30
USWYNNWynn Resorts Ltd16 Feb 20240.250USD30

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