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Dividend Announcement 21 Jun 2024

Share CFD Dividend Week Commencing 24 June 2024

NOTIFICATIONS

Here are the share CFD dividend that will be paid out from 24 June 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAVGOBroadcom Inc24 June 20245.250USD30
USFDXFedEx Corp24 June 20241.380USD30
USJCIJohnson Controls International PLC24 June 20240.370USD30
USECEcopetrol25 June 20240.800USD30
HKOVERSEASHKEx-688-CHINA OVERSEAS25 June 20240.450HKD0
USZBHZimmer Biomet Holdings Inc26 June 20240.240USD30
UKBATSBRITISH AMERICAN TOBACCO PLC27 June 20240.589GBp0
UKBKGBerkeley Group Holdings27 June 20240.330GBp0
UKBRBYBurberry Group PLC27 June 20240.427GBp0
USCIBBancolombia27 June 20240.898USD30
HKCITICCITIC Ltd27 June 20240.335HKD0
AUDXSDexus Property Group27 June 20240.229AUD30
EUELEEndesa27 June 20240.500EUR19
AUGMGGoodman Group 27 June 20240.150AUD30
AUMGRMirvac Group 27 June 20240.060AUD30
AUSGPStockland 27 June 20240.166AUD30
USSRESempra Energy27 June 20240.620USD30
EUSTMSTMICROELECTRONICS27 June 20240.090EUR15
AUTCLTransurban Group27 June 20240.320AUD30
JP1605.JPInpex Corp27 June 202438.000JPY20
JP2502.JPAsahi Group Holdings Ltd27 June 202466.000JPY20
JP2914.JPJapan Tobacco Inc27 June 202497.000JPY20
JP4452.JPKao Corp27 June 202476.000JPY20
JP4519.JPChugai Pharmaceutical Co Ltd27 June 202441.000JPY20
JP4578.JPOtsuka Holdings Co Ltd27 June 202460.000JPY20
JP5108.JPBridgestone Corp27 June 2024105.000JPY20
JP6920.JPLasertec Corp27 June 2024118.000JPY20
JP7751.JPCanon Inc27 June 202475.000JPY20
USAGNCAgnc Investment Corp28 June 20240.120USD30
USAVBAvalonBay Communities Inc28 June 20241.700USD30
USBENFranklin Resources Inc28 June 20240.310USD30
USCIMChimera Investment Corp28 June 20240.350USD30
USDEDeere & Co28 June 20241.470USD30
USDHRDanaher Corp28 June 20240.270USD30
USESSEssex Property Trust Inc28 June 20242.450USD30
USFITBFifth Third Bancorp28 June 20240.350USD30
USHUMHumana Inc28 June 20240.885USD30
USITWIllinois Tool Works / ITW28 June 20241.400USD30
USKDPKeurig Dr pepper Inc.28 June 20240.215USD30
USMDLZMondelez International Inc28 June 20240.425USD30
USMDTMedtronic PLC28 June 20240.700USD30
USMFAMFA Financial Inc28 June 20240.350USD30
USMPWRMonolithic Power Systems Inc28 June 20241.250USD30
USNUENucor Corp28 June 20240.540USD30
USPCGPG&E Corp28 June 20240.010USD30
USRLRalph Lauren Corp28 June 20240.825USD30
USSIXSix Flags Entertainment Corp28 June 20241.530USD30
USSYKStryker Corp28 June 20240.800USD30
USUSBU.S. Bancorp28 June 20240.490USD30
USXRXXerox Holdings Corp (Nasdaq)28 June 20240.250USD30

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