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Div Announcement 23 Jun 2023

Share CFD Dividends for Week Commencing 26 June 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 26 June to 30 June 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKCITICHKEx-267-CITIC26 June0.451HKD0
USCOPConoco Philiprs26 June0.600USD30
ETFGRIDFirst Trust NASDAQ Clean Edge27 June1.058USD30
ETFQCLNFirst Trust NASDAQ Clean Edge27 June0.107USD30
USAVBAvalonBay Communities Inc29 June1.650USD30
UKBRBYBurberry Group PLC29 June0.445GBP0
USDHRDanaher Corp29 June0.270USD30
EUELEEndesa29 June1.585EUR19
USESSEssex Property Trust Inc29 June2.310USD30
ETFGOEXGOEX Gold Explores29 June0.099USD30
USHUMHumana Inc29 June0.885USD30
USITWIllinois Tool Works / ITW29 June1.310USD30
USKDPKeurig Dr pepper Inc.29 June0.200USD30
USMDLZMondelez International Inc29 June0.385USD30
USSYKStryker Corp29 June0.750USD30
ETFVGTVanguard Information Technolog29 June0.871USD30
USXRXXerox Holdings Corp (Nasdaq)29 June0.250USD30
USAAgilent Technologies Inc30 June0.225USD30
USAPDAir Products & Chemicals Inc30 June1.750USD30
USCAHCardinal Health Inc30 June0.501USD30
HKOVERSEASHKEx-688-CHINA OVERSEAS30 June0.400HKD0
USRSGRepublic Services Inc30 June0.495USD30
USSTTState Street Corp30 June0.630USD30

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