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Dividend Announcement 22 Sep 2023

Share CFD Dividends for Week Commencing 25 September 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 25 September to 29 September 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USEQREquity Residential25 Sep 20230.663USD30
HKGALAXYENTHKEx-27-GALAXY ENT25 Sep 20230.200HKD0
USGEGeneral Electric Co25 Sep 20230.080USD30
USSTXSeagate25 Sep 20230.700USD30
USYYJOYY Inc25 Sep 20230.200USD30
USECEcopetrol26 Sep 20230.828USD30
ETFIYWiShares US Technology ETF26 Sep 20230.211USD30
ETFIWMiShares Russell 2000 ETF26 Sep 20230.887USD30
USPMPHILIP MORRIS INTERNATIONAL26 Sep 20231.300USD30
USSRESempra Energy26 Sep 20230.595USD30
USCOPConoco Philiprs27 Sep 20230.600USD30
USAGNCAgnc Investment Corp28 Sep 20230.120USD30
USAVBAvalonBay Communities Inc28 Sep 20231.650USD30
UKBATSBRITISH AMERICAN TOBACCO PLC28 Sep 20230.577GBP0
UKBDEVBarratt Developments PLC28 Sep 20230.235GBP0
USBENFranklin Resources Inc28 Sep 20230.300USD30
USCIBBancolombia28 Sep 20230.892USD30
USCIMChimera Investment Corp28 Sep 20230.180USD30
USDEDeere & Co28 Sep 20231.350USD30
USESSEssex Property Trust Inc28 Sep 20232.310USD30
USFITBFifth Third Bancorp28 Sep 20230.350USD30
USHUMHumana Inc28 Sep 20230.885USD30
USITWIllinois Tool Works / ITW28 Sep 20231.400USD30
USKDPKeurig Dr pepper Inc.28 Sep 20230.215USD30
USMDLZMondelez International Inc28 Sep 20230.425USD30
USMPWRMonolithic Power Systems Inc28 Sep 20231.000USD30
UKMNGM&G PLC28 Sep 20230.065GBP0
USNUENucor Corp28 Sep 20230.510USD30
UKPHNXPhoenix Group Holdings PLC28 Sep 20230.260GBP0
USRLRalph Lauren Corp28 Sep 20230.750USD30
UKRMVRightmove PLC28 Sep 20230.036GBP0
UKSKGSmurfit Kappa Group PLC28 Sep 20230.335EUR25
USSYKStryker Corp28 Sep 20230.750USD30
USUSBU.S. Bancorp28 Sep 20230.480USD30
ETFVGTVanguard Information Technolog28 Sep 20230.834USD30
USXRXXerox Holdings Corp (Nasdaq)28 Sep 20230.250USD30
USZBHZimmer Biomet Holdings Inc28 Sep 20230.240USD30
USAPDAir Products & Chemicals Inc29 Sep 20231.750USD30
USMFAMFA Financial Inc29 Sep 20230.350USD30
USRSGRepublic Services Inc29 Sep 20230.535USD30
USSTTState Street Corp29 Sep 20230.690USD30

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