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Div Announcement 28 Mar 2025

Shares CFD Dividend Week Commencing 31 March 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 31 March 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAGNCAgnc Investment Corp31 Mar 20250.120USD30
USAVBAvalonBay Communities Inc31 Mar 20251.750USD30
USBENFranklin Resources Inc31 Mar 20250.320USD30
USCIBBancolombia31 Mar 20253.812USD30
USCIMChimera Investment Corp31 Mar 20250.370USD30
USDEDeere & Co31 Mar 20251.620USD30
USEQREquity Residential31 Mar 20250.693USD30
USESSEssex Property Trust Inc31 Mar 20252.570USD30
USFITBFifth Third Bancorp31 Mar 20250.370USD30
USITWIllinois Tool Works / ITW31 Mar 20251.500USD30
USMDLZMondelez International Inc31 Mar 20250.470USD30
USMFAMFA Financial Inc31 Mar 20250.360USD30
USMPWRMonolithic Power Systems Inc31 Mar 20251.560USD30
USMUMicron31 Mar 20250.115USD30
USNUENucor Corp31 Mar 20250.550USD30
USPCGPG&E Corp31 Mar 20250.025USD30
USSYKStryker Corp31 Mar 20250.840USD30
USUSBU.S. Bancorp31 Mar 20250.500USD30
USXRXXerox Holdings Corp (Nasdaq)31 Mar 20250.125USD30
USZBHZimmer Biomet Holdings Inc31 Mar 20250.240USD30
USAAgilent Technologies Inc1 Apr 20250.248USD30
USAPDAir Products & Chemicals Inc1 Apr 20251.790USD30
USCAHCardinal Health Inc1 Apr 20250.506USD30
USSTTState Street Corp1 Apr 20250.760USD30
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES1 Apr 20250.760HKD0
USWPMWheaton Precious Metals Corp1 Apr 20250.165USD30
USBBDBanco Bradesco2 Apr 20250.040USD15
USCMCSACOMCAST CORP-CLASS A2 Apr 20250.330USD30
EUDIMSartorius Stedim Biotech SA2 Apr 20250.690EUR15
USRSGRepublic Services Inc2 Apr 20250.580USD30
USBBDBanco Bradesco3 Apr 20250.003USD15
USCISCOCISCO SYSTEMS INC3 Apr 20250.410USD30
USECEcopetrol3 Apr 20250.520USD30
UKIHGInterContinental Hotels Group PLC / IHG3 Apr 20251.144USD0
USMMCMarsh & McLennan Cos3 Apr 20250.815USD30
UKMNDIMondi PLC3 Apr 20250.467EUR0
USMTCHMatch Group Inc3 Apr 20250.190USD30
USPGRProgressive Corp3 Apr 20250.100USD30
UKPHNXPhoenix Group Holdings PLC3 Apr 20250.274GBP0
UKRTORentokil Initial PLC3 Apr 20250.059GBP0
UKSMINSmiths Group PLC3 Apr 20250.142GBP0
HKWHARFREICHKEx-1997-WHARF REIC3 Apr 20250.600HKD0
USAXPAmerican Express Co4 Apr 20250.820USD30
USBMYBristol-Myers Squibb Co4 Apr 20250.620USD30
USJPMJPMORGAN CHASE & CO4 Apr 20251.400USD30
USNTAPNetapp Inc4 Apr 20250.520USD30
USRGLDRoyal Gold Inc4 Apr 20250.450USD30
USROPRoper Technologies Inc4 Apr 20250.825USD30
USSYYSysco Corp4 Apr 20250.510USD30

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