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Dividend Announcement 28 Feb 2025

Shares CFD Dividend Week Commencing 3 March 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 3 March 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUAZJAurizon Holdings Limited3 Mar 20250.131AUD30
USDDDuPont de Nemours Inc3 Mar 20250.410USD30
USKKellanova Co3 Mar 20250.570USD30
USLMTLockheed Martin Corp3 Mar 20253.300USD30
USMCDMCDONALD’S CORP3 Mar 20251.770USD30
USMCKMckesson Corp3 Mar 20250.710USD30
USMLMMartin Marietta Materials Inc3 Mar 20250.790USD30
USMTBM & T Bank Corp3 Mar 20251.350USD30
USNKENike Inc3 Mar 20250.400USD30
USNOCNorthrop Grumman Corp3 Mar 20252.060USD30
USRFRegions Financial Corp3 Mar 20250.250USD30
USSHWSherwin-Williams Co3 Mar 20250.790USD30
USWENWendy’s Co3 Mar 20250.250USD30
USAAAlcoa Corp4 Mar 20250.100USD30
USADIAnalog Devices Inc4 Mar 20250.990USD30
AUEVNEvolution Mining Ltd4 Mar 20250.100AUD30
HKHANGSENGHKEx-11-HANG SENG BANK4 Mar 20253.200HKD0
USHRBH&R Block Inc4 Mar 20250.375USD30
USKEYKeyCorp4 Mar 20250.205USD30
USNEMNewmont Mining4 Mar 20250.250USD30
AUORGOrigin Energy4 Mar 20250.429AUD30
USSWKStanley Black & Decker Inc4 Mar 20250.820USD30
USCICigna Corp5 Mar 20251.510USD30
AUCOLColes Group5 Mar 20250.529AUD30
USFOXFox Corp – Class B5 Mar 20250.270USD30
USFOXAFox Corp – Class A5 Mar 20250.270USD30
USHALHalliburton Co5 Mar 20250.170USD30
USIRIngersoll Rand Inc5 Mar 20250.020USD30
USKGCKinross Gold Corp5 Mar 20250.030USD30
USLRCXLam Research Corp5 Mar 20250.230USD30
USMFCManulife Financial Corp5 Mar 20250.440CAD30
AUNSTNothern Star Resources Ltd5 Mar 20250.357AUD30
USPVHPVH Corp5 Mar 20250.038USD30
AUQBEQBE Insurance Group5 Mar 20250.900AUD30
AUWOWWoolworths Group Limited5 Mar 20250.557AUD30
AUBHPGROUPBHP Group Limited6 Mar 20250.714USD30
UKBKGBerkeley Group Holdings6 Mar 20250.330GBP0
USEXPEExpedia Group Inc6 Mar 20250.400USD30
USFANGDiamondback Energy Inc6 Mar 20251.000USD30
UKHSBAHSBC HOLDINGS PLC6 Mar 20250.360USD0
EUMAPMapfre6 Mar 20250.002EUR19
AUMPLMedibank Private Limited6 Mar 20250.111AUD30
USNTESNETEASE INC-ADR6 Mar 20251.220USD30
USQCOMQUALCOMM Inc6 Mar 20250.850USD30
UKRIORIO TINTO PLC6 Mar 20252.250USD0
AURIOTINTORIO Tinto Limited6 Mar 20253.214USD30
AUS32SOUTH32 Limited6 Mar 20250.049USD30
AUWDSWoodside Energy Group Ltd 6 Mar 20250.757USD30
USYUMCYum China Holdings Inc6 Mar 20250.240USD30
AUALDAmpol Limited7 Mar 20250.071AUD30
USBACBANK OF AMERICA CORP7 Mar 20250.260USD30
USBBDBanco Bradesco7 Mar 20250.003USD15
USBKNGBooking Holdings Inc7 Mar 20259.600USD30
USBLKBlackrock Inc7 Mar 20255.210USD30
HKCLPHKEx-2-CLP HOLDINGS7 Mar 20251.260HKD0
USCMECME Group Inc7 Mar 20251.250USD30
USGMGeneral Motors Co7 Mar 20250.120USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR7 Mar 20251.800USD30
USKHCKraft Heinz Co7 Mar 20250.400USD30
USKMBKimberly-Clark Corp7 Mar 20251.260USD30
USRCLRoyal Caribbean Cruises Ltd7 Mar 20250.750USD30
USWYWeyerhaeuser Co7 Mar 20250.210USD30

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