Dividend Announcement 23 Sep 2022
Share CFD Dividends for Week Commencing 26 September 2022
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 26 Sep to 30 Sep 2022:
| Region | MT4/MT5 Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | GE | General Electric Co | 26 Sep | 0.080 | USD | 30 |
| ETF | IYW | iShares US Technology ETF | 26 Sep | 0.193 | USD | 30 |
| ETF | IWM | iShares Russell 2000 ETF | 26 Sep | 0.837 | USD | 30 |
| US | PM | PHILIP MORRIS INTERNATIONAL | 27 Sep | 1.270 | USD | 30 |
| US | LAUR | Laureate Education Inc | 27 Sep | 0.830 | USD | 30 |
| US | CIB | Bancolombia | 28 Sep | 0.740 | USD | 30 |
| US | COP | Conoco Philiprs | 28 Sep | 1.400 | USD | 30 |
| ETF | VGT | Vanguard Information Technology | 28 Sep | 0.827 | USD | 30 |
| US | AGNC | Agnc Investment Corp | 29 Sep | 0.120 | USD | 30 |
| US | AUY | Yamana Gold Inc | 29 Sep | 0.030 | USD | 30 |
| US | AVB | AvalonBay Communities Inc | 29 Sep | 1.590 | USD | 30 |
| UK | BATS | BRITISH AMERICAN TOBACCO PLC | 29 Sep | 0.545 | GBP | 0 |
| UK | BDEV | Barratt Developments PLC | 29 Sep | 0.257 | GBP | 0 |
| US | BEN | Franklin Resources Inc | 29 Sep | 0.290 | USD | 30 |
| US | CIM | Chimera Investment Corp | 29 Sep | 0.230 | USD | 30 |
| US | DE | Deere & Co | 29 Sep | 1.130 | USD | 30 |
| US | DHR | Danaher Corp | 29 Sep | 0.250 | USD | 30 |
| US | ESS | Essex Property Trust Inc | 29 Sep | 2.200 | USD | 30 |
| US | FITB | Fifth Third Bancorp | 29 Sep | 0.330 | USD | 30 |
| US | HUM | Humana Inc | 29 Sep | 0.788 | USD | 30 |
| US | ITW | Illinois Tool Works / ITW | 29 Sep | 1.310 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | 29 Sep | 0.200 | USD | 30 |
| US | MDLZ | Mondelez International Inc | 29 Sep | 0.385 | USD | 30 |
| US | MFA | MFA Financial Inc | 29 Sep | 0.440 | USD | 30 |
| US | MPWR | Monolithic Power Systems Inc | 29 Sep | 0.750 | USD | 30 |
| US | NUE | Nucor Corp | 29 Sep | 0.500 | USD | 30 |
| EU | RAND | Randstad NV | 29 Sep | 2.810 | EUR | 0 |
| US | RL | Ralph Lauren Corp | 29 Sep | 0.750 | USD | 30 |
| UK | RMV | Rightmove PLC | 29 Sep | 0.033 | GBP | 0 |
| UK | SKG | Smurfit Kappa Group PLC | 29 Sep | 0.316 | EUR | 0 |
| UK | SN | Smith & Nephew PLC | 29 Sep | 0.144 | USD | 0 |
| US | SYK | Stryker Corp | 29 Sep | 0.695 | USD | 30 |
| US | USB | U.S. Bancorp | 29 Sep | 0.480 | USD | 30 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | 29 Sep | 0.250 | USD | 30 |
| US | ZBH | Zimmer Biomet Holdings Inc | 29 Sep | 0.240 | USD | 30 |
| US | APD | Air Products & Chemicals Inc | 30 Sep | 1.620 | USD | 30 |
| US | CAH | Cardinal Health Inc | 30 Sep | 0.496 | USD | 30 |
| US | RSG | Republic Services Inc | 30 Sep | 0.495 | USD | 30 |
| US | STT | State Street Corp | 30 Sep | 0.630 | USD | 30 |