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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 29 June 2026

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Div Announcement 29 Jun 2026

Shares CFD Dividend Week Commencing 29 June 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 29 June 2026：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAgilent Technologies Inc30 Jun 20260.255USD30
USAGNCAgnc Investment Corp30 Jun 20260.120USD30
USAVBAvalonBay Communities Inc30 Jun 20261.780USD30
USBENFranklin Resources Inc29 Jun 20260.330USD30
USCIBGrupo Cibest S.A.30 Jun 20261.304USD0
USCIMChimera Investment Corp30 Jun 20260.450USD30
USDEDeere & Co30 Jun 20261.620USD30
USDISNEYWALT DISNEY CO/THE30 Jun 20260.750USD30
USEQREquity Residential29 Jun 20260.703USD30
USESSEssex Property Trust Inc30 Jun 20262.590USD30
USFITBFifth Third Bancorp30 Jun 20260.400USD30
USITWIllinois Tool Works / ITW30 Jun 20261.610USD30
USMDLZMondelez International Inc30 Jun 20260.500USD30
USMFAMFA Financial Inc30 Jun 20260.360USD30
USMPWRMonolithic Power Systems Inc30 Jun 20262.000USD30
USNUENucor Corp30 Jun 20260.560USD30
USPCGPG&E Corp30 Jun 20260.050USD30
USSYKStryker Corp30 Jun 20260.880USD30
USUSBU.S. Bancorp30 Jun 20260.520USD30
USXRXXerox Holdings Corp (Nasdaq)30 Jun 20260.025USD30
EUFPTotal30 Jun 20260.850EUR15
HKCHINALIFEHKEx-2628-CHINA LIFE30 Jun 20260.711HKD10
HKCITICHKEx-267-CITIC30 Jun 20260.385CNY0
EUAMSAmadeus IT Group SA1 Jul 20261.010EUR19
EUPUBPPUBLICIS GROUPE SA1 Jul 20263.750EUR15
USAPDAir Products & Chemicals Inc1 Jul 20261.810USD30
USCAHCardinal Health Inc1 Jul 20260.516USD30
USCMCSACOMCAST CORP-CLASS A1 Jul 20260.330USD30
USSTTState Street Corp1 Jul 20260.840USD30
UKBLNDBritish Land Co PLC2 Jul 20260.108GBP17.296
UKCPGCOMPASS GROUP PLC2 Jul 20260.255USD0
UKIII3i Group PLC2 Jul 20260.480GBP0
UKJDIJD Sports Fashion PLC2 Jul 20260.009GBP0
UKLANDLand Securities Group PLC2 Jul 20260.222GBP20
UKNXTNext PLC2 Jul 20261.810GBP0
USAXPAmerican Express Co2 Jul 20260.950USD30
USBMYBristol-Myers Squibb Co2 Jul 20260.630USD30
USGDGeneral Dynamics Corp2 Jul 20261.590USD30
USPGRProgressive Corp2 Jul 20260.100USD30
USRGLDRoyal Gold Inc2 Jul 20260.475USD30
USRSGRepublic Services Inc2 Jul 20260.625USD30
USSYYSysco Corp2 Jul 20260.550USD30

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