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Div Announcement 29 Jun 2026

Shares CFD Dividend Week Commencing 29 June 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 29 June 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUDXSDexus Property Group29 Jun 20260.177AUD30
AUGMGGoodman Group29 Jun 20260.150AUD30
AUMGRMirvac Group29 Jun 20260.048AUD30
AUSGPStockland29 Jun 20260.162AUD30
AUTCLTransurban Group29 Jun 20260.350AUD30
HKBOCHKHKEx-2388-BOC HONG KONG29 Jun 20261.255HKD0
HKKUAISHOUHKEx-1024-Kuaishou Technology29 Jun 20260.690HKD0
USBENFranklin Resources Inc29 Jun 20260.330USD30
USEQREquity Residential29 Jun 20260.703USD30
EUFPTotal30 Jun 20260.850EUR15
HKCHINALIFEHKEx-2628-CHINA LIFE30 Jun 20260.711HKD10
HKCITICHKEx-267-CITIC30 Jun 20260.385CNY0
USAAgilent Technologies Inc30 Jun 20260.255USD30
USAGNCAgnc Investment Corp30 Jun 20260.120USD30
USAVBAvalonBay Communities Inc30 Jun 20261.780USD30
USCIBGrupo Cibest S.A.30 Jun 20261.304USD0
USCIMChimera Investment Corp30 Jun 20260.450USD30
USDEDeere & Co30 Jun 20261.620USD30
USDISNEYWALT DISNEY CO/THE30 Jun 20260.750USD30
USESSEssex Property Trust Inc30 Jun 20262.590USD30
USFITBFifth Third Bancorp30 Jun 20260.400USD30
USITWIllinois Tool Works / ITW30 Jun 20261.610USD30
USMDLZMondelez International Inc30 Jun 20260.500USD30
USMFAMFA Financial Inc30 Jun 20260.360USD30
USMPWRMonolithic Power Systems Inc30 Jun 20262.000USD30
USNUENucor Corp30 Jun 20260.560USD30
USPCGPG&E Corp30 Jun 20260.050USD30
USSYKStryker Corp30 Jun 20260.880USD30
USUSBU.S. Bancorp30 Jun 20260.520USD30
USXRXXerox Holdings Corp30 Jun 20260.025USD30

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