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Div Announcement 27 Dec 2024

Shares CFD Dividend Week Commencing 30 December 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 30 December 2024.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBENFranklin Resources Inc30 Dec 20240.320USD30
USCIBBancolombia30 Dec 20240.804USD30
AUDXSDexus Property Group30 Dec 20240.271AUD30
AUGMGGoodman Group 30 Dec 20240.214AUD30
AUMGRMirvac Group 30 Dec 20240.064AUD30
USMUMicron30 Dec 20240.115USD30
AUSGPStockland 30 Dec 20240.114AUD30
AUTCLTransurban Group30 Dec 20240.457AUD30
USZBHZimmer Biomet Holdings Inc30 Dec 20240.240USD30
USAAgilent Technologies Inc31 Dec 20240.248USD30
USAGNCAgnc Investment Corp31 Dec 20240.120USD30
USAVBAvalonBay Communities Inc31 Dec 20241.700USD30
USCIMChimera Investment Corp31 Dec 20240.370USD30
USDEDeere & Co31 Dec 20241.620USD30
USFITBFifth Third Bancorp31 Dec 20240.370USD30
USHUMHumana Inc31 Dec 20240.885USD30
USITWIllinois Tool Works / ITW31 Dec 20241.500USD30
USMDLZMondelez International Inc31 Dec 20240.470USD30
USMFAMFA Financial Inc31 Dec 20240.350USD30
USMPWRMonolithic Power Systems Inc31 Dec 20241.250USD30
USNUENucor Corp31 Dec 20240.550USD30
USPCGPG&E Corp31 Dec 20240.025USD30
USSYKStryker Corp31 Dec 20240.840USD30
USUSBU.S. Bancorp31 Dec 20240.500USD30
USXRXXerox Holdings Corp (Nasdaq)31 Dec 20240.250USD30
HKABCHKEx-1288-ABC02 Jan 20250.126HKD10
USAPDAir Products & Chemicals Inc02 Jan 20251.770USD30
UKAUTOAuto Trader Group PLC02 Jan 20250.035GBP0
USCAHCardinal Health Inc02 Jan 20250.506USD30
HKCCBHKEx-939-CCB02 Jan 20250.213HKD10
USEQREquity Residential02 Jan 20250.675USD30
USESSEssex Property Trust Inc02 Jan 20252.450USD30
EUFPTotal02 Jan 20250.790EUR15
HKICBCHKEx-1398-ICBC02 Jan 20250.155HKD10
USRSGRepublic Services Inc02 Jan 20250.580USD30
UKSSESSE PLC02 Jan 20250.212GBP0
USSTTState Street Corp02 Jan 20250.760USD30
USAXPAmerican Express Co03 Jan 20250.700USD30
USBBDBanco Bradesco03 Jan 20250.048USD15
USBMYBristol-Myers Squibb Co03 Jan 20250.620USD30
USCISCOCISCO SYSTEMS INC03 Jan 20250.400USD30
USKDPKeurig Dr pepper Inc.03 Jan 20250.230USD30
USNTAPNetapp Inc03 Jan 20250.520USD30
USRGLDRoyal Gold Inc03 Jan 20250.450USD30
USROPRoper Technologies Inc03 Jan 20250.825USD30
USSYYSysco Corp03 Jan 20250.510USD30

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