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Div Announcement 18 Feb 2025

Shares CFD Dividend Week Commencing 17 February 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 17 February 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUHRMSHERMES INTL17 Feb 20253.500EUR15
USADMArcher-Daniels-Midland Co18 Feb 20250.510USD30
USCOFCapital One Financial Corp18 Feb 20250.600USD30
AUCPUComputershare Limited18 Feb 20250.643AUD30
USCTSHCognizant Tech Solutions – Class A18 Feb 20250.310USD30
USFFord Motor Co18 Feb 20250.300USD30
AUIAGInsurance Australia18 Feb 20250.171AUD30
USJBLJabil Inc18 Feb 20250.080USD30
USJNJJOHNSON & JOHNSON18 Feb 20251.240USD30
USROKRockwell Automation Inc18 Feb 20251.310USD30
USSOSouthern Co18 Feb 20250.720USD30
USUPSUnited Parcel Service Inc18 Feb 20251.640USD30
USAFLAflac Inc19 Feb 20250.580USD30
AUCBACommonwealth Bank19 Feb 20253.214AUD30
USEDConsolidated Edison Inc19 Feb 20250.850USD30
USMPCMarathon Petroleum Corp19 Feb 20250.910USD30
EUSHLSiemens Healthineers AG19 Feb 20250.950EUR26.375
USAMATApplied Materials Inc20 Feb 20250.400USD30
UKAZNASTRAZENECA PLC20 Feb 20251.680GBP0
UKBPBP PLC20 Feb 20250.080USD0
USDFSDiscover Financial Services20 Feb 20250.700USD30
UKEZJEasyjet PLC20 Feb 20250.121GBP0
UKGSKGLAXOSMITHKLINE PLC20 Feb 20250.160GBP0
UKIMBIMPERIAL BRANDS PLC20 Feb 20250.543GBP0
AUJBHJB Hi-Fi Ltd20 Feb 20252.429AUD30
UKLANDLand Securities Group PLC20 Feb 20250.095GBP20
USMSFTMICROSOFT  CORP20 Feb 20250.830USD30
USREGNRegeneron Pharmaceuticals20 Feb 20250.880USD30
AUASXASX Limited21 Feb 20251.589AUD30
USBBWIBath & Body Works Inc21 Feb 20250.200USD30
AUBSLBluescope Steel Limited21 Feb 20250.429AUD30
USCMICummins Inc21 Feb 20251.820USD30
USHLTHilton Worldwide Holdings Inc21 Feb 20250.150USD30
EUIFXInfineon Tech AG21 Feb 20250.350EUR26.375
AULLCLendlease Group 21 Feb 20250.086AUD30
USPPGPPG Industries Inc21 Feb 20250.680USD30
USRTXRaytheon Technologies21 Feb 20250.630USD30
USSMGScottsMiracle-Gro Co21 Feb 20250.660USD30
USTELTE Connectivity Ltd21 Feb 20250.650USD30
USYUMYum! Brands Inc21 Feb 20250.710USD30

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