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Div Announcement 26 Dec 2025

Shares CFD Dividend Week Commencing 26 December 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 26 December 2025:

RegionSumbolIssueNameEx-dateAmount per ShareCurrecnyTax Rate
ETFARKQARK Autonomous Tch & Rob26 Dec 20250.306USD0
ETFARKWARK Next Gen Int ETF26 Dec 20252.352USD0
UKBATSBritish American Tobacco PLC29 Dec 20250.601GBP0
UKBT.ABT Group PLC29 Dec 20250.025GBP0
USAMTAmerican Tower Corp29 Dec 20251.700USD30
USGEGeneral Electric Co29 Dec 20250.360USD30
USMUMicron29 Dec 20250.115USD30
USXELXcel Energy Inc29 Dec 20250.570USD30
AUDXSDexus Property Group30 Dec 20250.276AUD30
AUGMGGoodman Group30 Dec 20250.214AUD30
AUMGRMirvac Group30 Dec 20250.067AUD30
AUSGPStockland30 Dec 20250.129AUD30
AUTCLTransurban Group30 Dec 20250.486AUD30
USBENFranklin Resources Inc30 Dec 20250.330USD30
USZBHZimmer Biomet Holdings Inc30 Dec 20250.240USD30
EUFPTotal31 Dec 20250.850EUR15
USAGNCAGNC Investment Corp31 Dec 20250.120USD30
USAVBAvalonBay Communities Inc31 Dec 20251.750USD30
USBBDBanco Bradesco31 Dec 20250.070USD15
USCIMChimera Investment Corp31 Dec 20250.370USD30
USDEDeere & Co31 Dec 20251.620USD30
USFITBFifth Third Bancorp31 Dec 20250.400USD30
USITWIllinois Tool Works31 Dec 20251.610USD30
USMDLZMondelez International Inc31 Dec 20250.500USD30
USMFAMFA Financial Inc31 Dec 20250.360USD30
USMPWRMonolithic Power Systems Inc31 Dec 20251.560USD30
USNUENucor Corp31 Dec 20250.560USD30
USPCGPG&E Corp31 Dec 20250.050USD30
USSYKStryker Corp31 Dec 20250.880USD30
USUSBU.S. Bancorp31 Dec 20250.520USD30
USXRXXerox Holdings Corp31 Dec 20250.025USD30
UKAUTOAuto Trader Group PLC02 Jan 20260.038GBP0
USAPDAir Products & Chemicals Inc02 Jan 20261.790USD30
USAXPAmerican Express Co02 Jan 20260.820USD30
USBMYBristol-Myers Squibb Co02 Jan 20260.630USD30
USCAHCardinal Health Inc02 Jan 20260.511USD30
USCISCOCisco Systems Inc02 Jan 20260.410USD30
USEQREquity Residential02 Jan 20260.693USD30
USESSEssex Property Trust Inc02 Jan 20262.570USD30
USKDPKeurig Dr Pepper Inc02 Jan 20260.230USD30
USNTAPNetApp Inc02 Jan 20260.520USD30
USPGRProgressive Corp02 Jan 202613.600USD30
USRGLDRoyal Gold Inc02 Jan 20260.475USD30
USROPRoper Technologies Inc02 Jan 20260.910USD30
USRSGRepublic Services Inc02 Jan 20260.625USD30
USSTTState Street Corp02 Jan 20260.840USD30
USSYYSysco Corp02 Jan 20260.540USD30

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