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Dividend Announcement 24 Mar 2023

Share CFD Dividends for Week Commencing 28 March 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 28 March to 31 March 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFBLCNSiren Nasdaq NexGen Economy ET28 March0.045USD30
USCOPConoco Philiprs28 March0.600USD30
USZBHZimmer Biomet Holdings Inc28 March0.240USD30
EUSABBanco de Sabadell29 March0.020EUR19
UKABDNabrdn PLC30 March0.073GBP0
USAGNCAgnc Investment Corp30 March0.120USD30
USAVBAvalonBay Communities Inc30 March1.650USD30
UKAVIVAAVIVA PLC30 March0.207GBP0
USBENFranklin Resources Inc30 March0.300USD30
USCIBBancolombia30 March0.733USD30
USCIMChimera Investment Corp30 March0.230USD30
USDEDeere & Co30 March1.250USD30
USDHRDanaher Corp30 March0.270USD30
EUDIMSartorius Stedim Biotech SA30 March1.440EUR0
USESSEssex Property Trust Inc30 March2.310USD30
USFITBFifth Third Bancorp30 March0.330USD30
USHUMHumana Inc30 March0.885USD30
UKIHGInterContinental Hotels Group PLC / IHG30 March0.945USD0
USITWIllinois Tool Works / ITW30 March1.310USD30
USKDPKeurig Dr pepper Inc.30 March0.200USD30
USMDLZMondelez International Inc30 March0.385USD30
USMFAMFA Financial Inc30 March0.350USD30
UKMNDIMondi PLC30 March0.483EUR0
USMPWRMonolithic Power Systems Inc30 March1.000USD30
USNUENucor Corp30 March0.510USD30
UKPHNXPhoenix Group Holdings PLC30 March0.260GBP0
EURANDRandstad NV30 March2.850EUR0
USRLRalph Lauren Corp30 March0.750USD30
UKSNSmith & Nephew PLC30 March0.231USD0
EUSRT3Sartorius AG30 March1.440EUR26
USSYKStryker Corp30 March0.750USD30
UKTWTaylor Wimpey PLC30 March0.048GBP0
USUSBU.S. Bancorp30 March0.480USD30
USXRXXerox Holdings Corp (Nasdaq)30 March0.250USD30
USAPDAir Products & Chemicals Inc31 March1.750USD30
USCAHCardinal Health Inc31 March0.496USD30
USRSGRepublic Services Inc31 March0.495USD30
USSTTState Street Corp31 March0.630USD30

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