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Dividend Announcement 22 Mar 2024

Share CFD Dividends Week Commencing 26 March 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 26 March 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
AUFLTFlight Centre Travel26 March 20240.143AUD301
USAGNCAgnc Investment Corp27 March 20240.120USD301
USAVBAvalonBay Communities Inc27 March 20241.700USD301
USBENFranklin Resources Inc27 March 20240.310USD301
USDEDeere & Co27 March 20241.470USD301
USDHRDanaher Corp27 March 20240.270USD301
USESSEssex Property Trust Inc27 March 20242.450USD301
USFITBFifth Third Bancorp27 March 20240.350USD301
USHUMHumana Inc27 March 20240.885USD301
USITWIllinois Tool Works / ITW27 March 20241.400USD301
USKDPKeurig Dr pepper Inc.27 March 20240.215USD301
USMDLZMondelez International Inc27 March 20240.425USD301
USMFAMFA Financial Inc27 March 20240.350USD301
USMPWRMonolithic Power Systems Inc27 March 20241.250USD301
USNUENucor Corp27 March 20240.540USD301
USPCGPG&E Corp27 March 20240.010USD301
USRLRalph Lauren Corp27 March 20240.750USD301
USSYKStryker Corp27 March 20240.800USD301
USUSBU.S. Bancorp27 March 20240.490USD301
USXRXXerox Holdings Corp (Nasdaq)27 March 20240.250USD301
USZBHZimmer Biomet Holdings Inc27 March 20240.240USD301
USAPDAir Products & Chemicals Inc28 March 20241.770USD301
USCAHCardinal Health Inc28 March 20240.501USD301
USCIBBancolombia28 March 20240.913USD301
UKMNGM&G PLC28 March 20240.132GBP01
USMUMicron28 March 20240.115USD301
UKPRUPRUDENTIAL PLC28 March 20240.142USD01
EURANDRandstad NV28 March 20242.280EUR151
UKSNSmith & Nephew PLC28 March 20240.231USD01
USSTTState Street Corp28 March 20240.690USD301
UKTWTaylor Wimpey PLC28 March 20240.048GBP01

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