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Dividend Announcement 1 Oct 2024

Shares CFD Dividend Week Commencing 30 September 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 30 September 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAGNCAgnc Investment Corp30 Sep 20240.120USD30
USAVBAvalonBay Communities Inc30 Sep 20241.700USD30
USBENFranklin Resources Inc30 Sep 20240.310USD30
USCIMChimera Investment Corp30 Sep 20240.370USD30
USDEDeere & Co30 Sep 20241.470USD30
USESSEssex Property Trust Inc30 Sep 20242.450USD30
USFITBFifth Third Bancorp30 Sep 20240.370USD30
USHUMHumana Inc30 Sep 20240.885USD30
USITWIllinois Tool Works / ITW30 Sep 20241.500USD30
USMDLZMondelez International Inc30 Sep 20240.470USD30
USMPWRMonolithic Power Systems Inc30 Sep 20241.250USD30
USPCGPG&E Corp30 Sep 20240.010USD30
USSYKStryker Corp30 Sep 20240.800USD30
USUSBU.S. Bancorp30 Sep 20240.500USD30
USXRXXerox Holdings Corp (Nasdaq)30 Sep 20240.250USD30
USZBHZimmer Biomet Holdings Inc30 Sep 20240.240USD30
USAAgilent Technologies Inc01 Oct 20240.236USD30
USAPDAir Products & Chemicals Inc01 Oct 20241.770USD30
ETFBITOProShares Bitcoin Strategy ETF01 Oct 20241.091USD30
ETFBNDVanguard Total Bond Market ETF01 Oct 20240.221USD30
ETFBNDXVanguard Total International B01 Oct 20240.097USD30
USCAHCardinal Health Inc01 Oct 20240.506USD30
USSTTState Street Corp01 Oct 20240.760USD30
USBBDBanco Bradesco02 Oct 20240.036USD30
USCISCOCISCO SYSTEMS INC02 Oct 20240.400USD30
USCMCSACOMCAST CORP-CLASS A02 Oct 20240.310USD30
USRSGRepublic Services Inc02 Oct 20240.580USD30
UKCNACentrica PLC03 Oct 20240.015GBP0
USPGRProgressive Corp03 Oct 20240.100USD30
UKPHNXPhoenix Group Holdings PLC03 Oct 20240.267GBP0
UKSNSmith & Nephew PLC03 Oct 20240.144USD0
USAXPAmerican Express Co04 Oct 20240.700USD30
USBMYBristol-Myers Squibb Co04 Oct 20240.600USD30
USJPMJPMORGAN CHASE & CO04 Oct 20241.250USD30
USMMCMarsh & McLennan Cos04 Oct 20240.815USD30
USNTAPNetapp Inc04 Oct 20240.520USD30
USRGLDRoyal Gold Inc04 Oct 20240.400USD30
USSYYSysco Corp04 Oct 20240.510USD30

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