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Div 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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| ETF | BLCN | Siren Nasdaq NexGen Economy ET | 28 March | 0.045 | USD | 30 |
| US | COP | Conoco Philiprs | 28 March | 0.600 | USD | 30 |
| US | ZBH | Zimmer Biomet Holdings Inc | 28 March | 0.240 | USD | 30 |
| EU | SAB | Banco de Sabadell | 29 March | 0.020 | EUR | 19 |
| UK | ABDN | abrdn PLC | 30 March | 0.073 | GBP | 0 |
| US | AGNC | Agnc Investment Corp | 30 March | 0.120 | USD | 30 |
| US | AVB | AvalonBay Communities Inc | 30 March | 1.650 | USD | 30 |
| UK | AVIVA | AVIVA PLC | 30 March | 0.207 | GBP | 0 |
| US | BEN | Franklin Resources Inc | 30 March | 0.300 | USD | 30 |
| US | CIB | Bancolombia | 30 March | 0.733 | USD | 30 |
| US | CIM | Chimera Investment Corp | 30 March | 0.230 | USD | 30 |
| US | DE | Deere & Co | 30 March | 1.250 | USD | 30 |
| US | DHR | Danaher Corp | 30 March | 0.270 | USD | 30 |
| EU | DIM | Sartorius Stedim Biotech SA | 30 March | 1.440 | EUR | 0 |
| US | ESS | Essex Property Trust Inc | 30 March | 2.310 | USD | 30 |
| US | FITB | Fifth Third Bancorp | 30 March | 0.330 | USD | 30 |
| US | HUM | Humana Inc | 30 March | 0.885 | USD | 30 |
| UK | IHG | InterContinental Hotels Group PLC / IHG | 30 March | 0.945 | USD | 0 |
| US | ITW | Illinois Tool Works / ITW | 30 March | 1.310 | USD | 30 |
| US | KDP | Keurig Dr pepper Inc. | 30 March | 0.200 | USD | 30 |
| US | MDLZ | Mondelez International Inc | 30 March | 0.385 | USD | 30 |
| US | MFA | MFA Financial Inc | 30 March | 0.350 | USD | 30 |
| UK | MNDI | Mondi PLC | 30 March | 0.483 | EUR | 0 |
| US | MPWR | Monolithic Power Systems Inc | 30 March | 1.000 | USD | 30 |
| US | NUE | Nucor Corp | 30 March | 0.510 | USD | 30 |
| UK | PHNX | Phoenix Group Holdings PLC | 30 March | 0.260 | GBP | 0 |
| EU | RAND | Randstad NV | 30 March | 2.850 | EUR | 0 |
| US | RL | Ralph Lauren Corp | 30 March | 0.750 | USD | 30 |
| UK | SN | Smith & Nephew PLC | 30 March | 0.231 | USD | 0 |
| EU | SRT3 | Sartorius AG | 30 March | 1.440 | EUR | 26 |
| US | SYK | Stryker Corp | 30 March | 0.750 | USD | 30 |
| UK | TW | Taylor Wimpey PLC | 30 March | 0.048 | GBP | 0 |
| US | USB | U.S. Bancorp | 30 March | 0.480 | USD | 30 |
| US | XRX | Xerox Holdings Corp (Nasdaq) | 30 March | 0.250 | USD | 30 |
| US | APD | Air Products & Chemicals Inc | 31 March | 1.750 | USD | 30 |
| US | CAH | Cardinal Health Inc | 31 March | 0.496 | USD | 30 |
| US | RSG | Republic Services Inc | 31 March | 0.495 | USD | 30 |
| US | STT | State Street Corp | 31 March | 0.630 | USD | 30 |