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Div Announcement 21 Feb 2025

Shares CFD Dividend Week Commencing 24 February 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 24 February 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUSTOSantos Limited24 Feb 20250.103USD30
HKLONGFORHKEx-960-LONGFOR GROUP24 Feb 20250.220CNY0
USMCHPMicrochip Technology Inc24 Feb 20250.455USD30
USEXCExelon Corp24 Feb 20250.400USD30
USIPInternational Paper Co24 Feb 20250.463USD30
USKLACKLA Corp24 Feb 20251.700USD30
USPSXPhillips 6624 Feb 20251.150USD30
USSWKSSkyworks Solutions Inc24 Feb 20250.700USD30
USWYNNWynn Resorts Ltd24 Feb 20250.250USD30
AUTAHTabcorp Holdings Limited25 Feb 20250.010AUD30
AUWESWesfarmers Limited25 Feb 20251.357AUD30
AUAGLAGL Energy Limited25 Feb 20250.329AUD30
AUAMCAmcor 25 Feb 20250.204AUD30
USMCOMoody’s Corp25 Feb 20250.940USD30
AUFMGFortescue Metals Group26 Feb 20250.714AUD30
USEAElectronic Arts Inc26 Feb 20250.190USD30
USEQIXEquinix Inc26 Feb 20254.690USD30
USSPGIS&P Global Inc26 Feb 20250.960USD30
EUUNAUnilever N.V.27 Feb 20250.378GBP0
JP3382.JPSeven & i Holdings Co Ltd27 Feb 202520JPY20.315
JP8267.JPAeon Co Ltd27 Feb 202520JPY20.315
JP9983.JPFast Retailing Co Ltd27 Feb 2025225JPY20.315
UKULVRUNILEVER PLC27 Feb 20250.378GBP0
UKBARCBARCLAYS PLC27 Feb 20250.055GBP0
UKDIAGEODIAGEO PLC27 Feb 20250.405USD0
USDALDelta Air Lines Inc27 Feb 20250.150USD30
USMARMarriott International – Class A27 Feb 20250.630USD30
AUAMPAMP Limited28 Feb 20250.011AUD30
USGSGoldman Sachs Group Inc28 Feb 20253USD30
USHONHONEYWELL INTERNATIONAL INC28 Feb 20251.130USD30
USULUnilever Plc28 Feb 20250.467USD30
USAGNCAgnc Investment Corp28 Feb 20250.120USD30
USBAXBaxter International Inc28 Feb 20250.170USD30
USCBOECboe Global Markets Inc28 Feb 20250.630USD30
USCSXCSX Corp28 Feb 20250.130USD30
USDDominion Energy Inc28 Feb 20250.668USD30
USDOWDow Inc28 Feb 20250.700USD30
USESLEstée Lauder Companies – Class A28 Feb 20250.350USD30
USFTVFortive Corp28 Feb 20250.080USD30
USGLWCorning Inc28 Feb 20250.280USD30
USGOLDBarrick Gold Corp.28 Feb 20250.100USD30
USHOGHarley-Davidson Inc28 Feb 20250.180USD30
USNEENextera Energy Inc28 Feb 20250.567USD30
USTMUST-Mobile US Inc28 Feb 20250.880USD30
USTSNTyson Foods Inc-Class A28 Feb 20250.500USD30
USUNPUnion Pacific Corp28 Feb 20251.340USD30
USVIRTVirtu Financial Inc28 Feb 20250.240USD30

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