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Div Announcement 29 Mar 2024

Share CFD Dividends Week Commencing 1 April 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 1 April 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAgilent Technologies Inc1 Apr0.236USD30
USRSGRepublic Services Inc1 Apr0.535USD30
USBBDBanco Bradesco2 Apr0.004USD30
USCMCSACOMCAST CORP-CLASS A2 Apr0.310USD30
EUDIMSartorius Stedim Biotech SA2 Apr0.690EUR15
EUSRT3Sartorius AG2 Apr0.740EUR26.375
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES2 Apr0.720HKD0
USWPMWheaton Precious Metals Corp2 Apr0.155USD30
USCISCOCISCO SYSTEMS INC3 Apr0.400USD30
USMMCMarsh & McLennan Cos3 Apr0.710USD30
USPGRProgressive Corp3 Apr0.100USD30
USAXPAmerican Express Co4 Apr0.700USD30
USBMYBristol-Myers Squibb Co4 Apr0.600USD30
USECEcopetrol4 Apr0.800USD30
UKIHGInterContinental Hotels Group PLC / IHG4 Apr1.040USD0
USJDJD.COM INC-ADR4 Apr0.760USD30
USJPMJPMORGAN CHASE & CO4 Apr1.150USD30
UKMNDIMondi PLC4 Apr0.467EUR0
USNTAPNetapp Inc4 Apr0.500USD30
USRGLDRoyal Gold Inc4 Apr0.400USD30
USROPRoper Technologies Inc4 Apr0.750USD30
UKRTORentokil Initial PLC4 Apr0.059GBP0
UKSMINSmiths Group PLC4 Apr0.136GBP0
USSYYSysco Corp4 Apr0.500USD30
USCIMChimera Investment Corp5 Apr0.110USD30
HKWHARFREICHKEx-1997-WHARF REIC5 Apr0.610HKD0

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