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Div Announcement 27 Mar 2026

Shares CFD Dividend Week Commencing 27 March 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 27 March 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USEQREquity Residential30 Mar 20260.703USD30
USMUMicron30 Mar 20260.150USD30
EUDIMSartorius Stedim Biotech SA31 Mar 20260.690EUR15
EUFPTotal31 Mar 20260.850EUR15
EURANDRandstad NV31 Mar 20261.620EUR15
USAAgilent Technologies Inc31 Mar 20260.255USD30
USAGNCAgnc Investment Corp31 Mar 20260.120USD30
USAVBAvalonBay Communities Inc31 Mar 20261.780USD30
USBENFranklin Resources Inc31 Mar 20260.330USD30
USCIBGrupo Cibest S.A.31 Mar 20261.218USD30
USCIMChimera Investment Corp31 Mar 20260.450USD30
USDEDeere & Co31 Mar 20261.620USD30
USESSEssex Property Trust Inc31 Mar 20262.590USD30
USFITBFifth Third Bancorp31 Mar 20260.400USD30
USITWIllinois Tool Works / ITW31 Mar 20261.610USD30
USMDLZMondelez International Inc31 Mar 20260.500USD30
USMFAMFA Financial Inc31 Mar 20260.360USD30
USMPWRMonolithic Power Systems Inc31 Mar 20262.000USD30
USNUENucor Corp31 Mar 20260.560USD30
USPCGPG&E Corp31 Mar 20260.050USD30
USSYKStryker Corp31 Mar 20260.880USD30
USUSBU.S. Bancorp31 Mar 20260.520USD30
USWPMWheaton Precious Metals Corp31 Mar 20260.195USD30
USXRXXerox Holdings Corp (Nasdaq)31 Mar 20260.025USD30
USZBHZimmer Biomet Holdings Inc31 Mar 20260.240USD30
USAPDAir Products & Chemicals Inc1 Apr 20261.810USD30
USCAHCardinal Health Inc1 Apr 20260.511USD30
USCMCSACOMCAST CORP-CLASS A1 Apr 20260.330USD30
USSTTState Street Corp1 Apr 20260.840USD30
USAXPAmerican Express Co2 Apr 20260.950USD30
USBMYBristol-Myers Squibb Co2 Apr 20260.630USD30
USCISCOCISCO SYSTEMS INC2 Apr 20260.420USD30
USNTAPNetapp Inc2 Apr 20260.520USD30
USPGRProgressive Corp2 Apr 20260.100USD30
USRGLDRoyal Gold Inc2 Apr 20260.475USD30
USRSGRepublic Services Inc2 Apr 20260.625USD30
USSYYSysco Corp2 Apr 20260.540USD30
UKSMINSmiths Group PLC2 Apr 20260.150GBP0
UKTWTaylor Wimpey PLC2 Apr 20260.030GBP0

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