Dividend Announcement 22 Sep 2023
Share CFD Dividends for Week Commencing 25 September 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 25 September to 29 September 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | EQR | Equity Residential | 25 Sep 2023 | 0.663 | USD | 30 |
| HK | GALAXYENT | HKEx-27-GALAXY ENT | 25 Sep 2023 | 0.200 | HKD | 0 |
| US | GE | General Electric Co | 25 Sep 2023 | 0.080 | USD | 30 |
| US | STX | Seagate | 25 Sep 2023 | 0.700 | USD | 30 |
| US | YY | JOYY Inc | 25 Sep 2023 | 0.200 | USD | 30 |
| US | EC | Ecopetrol | 26 Sep 2023 | 0.828 | USD | 30 |
| ETF | IYW | iShares US Technology ETF | 26 Sep 2023 | 0.211 | USD | 30 |
| ETF | IWM | iShares Russell 2000 ETF | 26 Sep 2023 | 0.887 | USD | 30 |
| US | PM | PHILIP MORRIS INTERNATIONAL | 26 Sep 2023 | 1.300 | USD | 30 |
| US | SRE | Sempra Energy | 26 Sep 2023 | 0.595 | USD | 30 |
| US | COP | Conoco Philiprs | 27 Sep 2023 | 0.600 | USD | 30 |
| US | AGNC | Agnc Investment Corp | 28 Sep 2023 | 0.120 | USD | 30 |
| US | AVB | AvalonBay Communities Inc | 28 Sep 2023 | 1.650 | USD | 30 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | 28 Sep 2023 | 0.577 | GBP | 0 |
| UK | BDEV | Barratt Developments PLC | 28 Sep 2023 | 0.235 | GBP | 0 |
| US | BEN | Franklin Resources Inc | 28 Sep 2023 | 0.300 | USD | 30 |
| US | CIB | Bancolombia | 28 Sep 2023 | 0.892 | USD | 30 |
| US | CIM | Chimera Investment Corp | 28 Sep 2023 | 0.180 | USD | 30 |
| US | DE | Deere & Co | 28 Sep 2023 | 1.350 | USD | 30 |
| US | ESS | Essex Property Trust Inc | 28 Sep 2023 | 2.310 | USD | 30 |
| US | FITB | Fifth Third Bancorp | 28 Sep 2023 | 0.350 | USD | 30 |
| US | HUM | Humana Inc | 28 Sep 2023 | 0.885 | USD | 30 |
| US | ITW | Illinois Tool Works / ITW | 28 Sep 2023 | 1.400 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | 28 Sep 2023 | 0.215 | USD | 30 |
| US | MDLZ | Mondelez International Inc | 28 Sep 2023 | 0.425 | USD | 30 |
| US | MPWR | Monolithic Power Systems Inc | 28 Sep 2023 | 1.000 | USD | 30 |
| UK | MNG | M&G PLC | 28 Sep 2023 | 0.065 | GBP | 0 |
| US | NUE | Nucor Corp | 28 Sep 2023 | 0.510 | USD | 30 |
| UK | PHNX | Phoenix Group Holdings PLC | 28 Sep 2023 | 0.260 | GBP | 0 |
| US | RL | Ralph Lauren Corp | 28 Sep 2023 | 0.750 | USD | 30 |
| UK | RMV | Rightmove PLC | 28 Sep 2023 | 0.036 | GBP | 0 |
| UK | SKG | Smurfit Kappa Group PLC | 28 Sep 2023 | 0.335 | EUR | 25 |
| US | SYK | Stryker Corp | 28 Sep 2023 | 0.750 | USD | 30 |
| US | USB | U.S. Bancorp | 28 Sep 2023 | 0.480 | USD | 30 |
| ETF | VGT | Vanguard Information Technolog | 28 Sep 2023 | 0.834 | USD | 30 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | 28 Sep 2023 | 0.250 | USD | 30 |
| US | ZBH | Zimmer Biomet Holdings Inc | 28 Sep 2023 | 0.240 | USD | 30 |
| US | APD | Air Products & Chemicals Inc | 29 Sep 2023 | 1.750 | USD | 30 |
| US | MFA | MFA Financial Inc | 29 Sep 2023 | 0.350 | USD | 30 |
| US | RSG | Republic Services Inc | 29 Sep 2023 | 0.535 | USD | 30 |
| US | STT | State Street Corp | 29 Sep 2023 | 0.690 | USD | 30 |