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Dividend Announcement 22 Dec 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 26 DECEMBER 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 26 December to 29 December 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USZBHZimmer Biomet Holdings Inc26 Dec 20230.240USD30
USAMTAmerican Tower Corp27 Dec 20231.700USD30
ETFARKGARK Genomic Revolution ETF27 Dec 20230.014USD30
ETFARKKARK Innovation ETF27 Dec 20230.002USD30
ETFARKQARK Autonomous Technology & Ro27 Dec 20230.273USD30
ETFARKWARK Next Generation Internet E27 Dec 20230.017USD30
USCIBBancolombia27 Dec 20230.884USD30
USCMECME Group Inc27 Dec 20235.250USD30
USCOSTCostco Wholesale Corp27 Dec 202315.000USD30
USGEGeneral Electric Co27 Dec 20230.080USD30
EUSABBanco de Sabadell27 Dec 20230.030EUR19
USXELXcel Energy Inc27 Dec 20230.520USD30
USAGNCAgnc Investment Corp28 Dec 20230.120USD30
USAVBAvalonBay Communities Inc28 Dec 20231.650USD30
UKBT.ABT GROUP PLC28 Dec 20230.023GBP0
USCIMChimera Investment Corp28 Dec 20230.110USD30
USDEDeere & Co28 Dec 20231.470USD30
USDHRDanaher Corp28 Dec 20230.240USD30
AUDXSDexus Property Group28 Dec 20230.267AUD30
EUELEEndesa28 Dec 20230.500EUR19
USFITBFifth Third Bancorp28 Dec 20230.350USD30
AUGMGGoodman Group 28 Dec 20230.150AUD30
ETFGOEXGOEX Gold Explores28 Dec 20230.108USD30
USHUMHumana Inc28 Dec 20230.885USD30
USITWIllinois Tool Works / ITW28 Dec 20231.400USD30
USMDLZMondelez International Inc28 Dec 20230.425USD30
USMFAMFA Financial Inc28 Dec 20230.350USD30
AUMGRMirvac Group 28 Dec 20230.045AUD30
USMPWRMonolithic Power Systems Inc28 Dec 20231.000USD30
USNUENucor Corp28 Dec 20230.540USD30
USPCGPG&E Corp28 Dec 20230.010USD30
USRLRalph Lauren Corp28 Dec 20230.750USD30
AUSGPStockland 28 Dec 20230.080AUD30
USSYKStryker Corp28 Dec 20230.800USD30
AUTCLTransurban Group28 Dec 20230.300AUD30
USUSBU.S. Bancorp28 Dec 20230.490USD30
USXRXXerox Holdings Corp (Nasdaq)28 Dec 20230.250USD30
USAAgilent Technologies Inc29 Dec 20230.236USD30
USAPDAir Products & Chemicals Inc29 Dec 20231.750USD30
USCAHCardinal Health Inc29 Dec 20230.501USD30
USEQREquity Residential29 Dec 20230.663USD30
USESSEssex Property Trust Inc29 Dec 20232.310USD30
HKLONGFORHKEx-960-LONGFOR GROUP29 Dec 20230.320CNY0
USMUMicron29 Dec 20230.115USD30
USRSGRepublic Services Inc29 Dec 20230.535USD30
USSTTState Street Corp29 Dec 20230.690USD30

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