Dividend 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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| HK | CITIC | HKEx-267-CITIC | 26 June | 0.451 | HKD | 0 |
| US | COP | Conoco Philiprs | 26 June | 0.600 | USD | 30 |
| ETF | GRID | First Trust NASDAQ Clean Edge | 27 June | 1.058 | USD | 30 |
| ETF | QCLN | First Trust NASDAQ Clean Edge | 27 June | 0.107 | USD | 30 |
| US | AVB | AvalonBay Communities Inc | 29 June | 1.650 | USD | 30 |
| UK | BRBY | Burberry Group PLC | 29 June | 0.445 | GBP | 0 |
| US | DHR | Danaher Corp | 29 June | 0.270 | USD | 30 |
| EU | ELE | Endesa | 29 June | 1.585 | EUR | 19 |
| US | ESS | Essex Property Trust Inc | 29 June | 2.310 | USD | 30 |
| ETF | GOEX | GOEX Gold Explores | 29 June | 0.099 | USD | 30 |
| US | HUM | Humana Inc | 29 June | 0.885 | USD | 30 |
| US | ITW | Illinois Tool Works / ITW | 29 June | 1.310 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | 29 June | 0.200 | USD | 30 |
| US | MDLZ | Mondelez International Inc | 29 June | 0.385 | USD | 30 |
| US | SYK | Stryker Corp | 29 June | 0.750 | USD | 30 |
| ETF | VGT | Vanguard Information Technolog | 29 June | 0.871 | USD | 30 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | 29 June | 0.250 | USD | 30 |
| US | A | Agilent Technologies Inc | 30 June | 0.225 | USD | 30 |
| US | APD | Air Products & Chemicals Inc | 30 June | 1.750 | USD | 30 |
| US | CAH | Cardinal Health Inc | 30 June | 0.501 | USD | 30 |
| HK | OVERSEAS | HKEx-688-CHINA OVERSEAS | 30 June | 0.400 | HKD | 0 |
| US | RSG | Republic Services Inc | 30 June | 0.495 | USD | 30 |
| US | STT | State Street Corp | 30 June | 0.630 | USD | 30 |