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Div Announcement 27 Sep 2024

Shares CFD Dividend Week Commencing 27 September 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 27 September 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFVGTVanguard Information Technolog27 Sep 20240.917USD30
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
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
USBBDBanco Bradesco03 Oct 20240.003USD30
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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