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Dividend Announcement 1 Dec 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 20 DECEMBER 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 4 December to 8 December 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBBDBanco Bradesco4 Dec 20230.004USD30
EUCDIChristian Dior SE4 Dec 20235.500EUR15
HKCLPHKEx-2-CLP HOLDINGS4 Dec 20230.630HKD0
USHRBH&R Block Inc4 Dec 20230.320USD30
EULVMHLVMH4 Dec 20235.500EUR15
EUORAORANGE4 Dec 20230.300EUR15
USROSTRoss Stores Inc4 Dec 20230.335USD30
USCICigna Corp5 Dec 20231.230USD30
USFASTFastenal Co5 Dec 20230.380USD30
USKSSKohl’s Corp5 Dec 20230.500USD30
USNVIDIANVIDIA CORP5 Dec 20230.040USD30
USSLBSchlumberger Ltd5 Dec 20230.250USD30
USSRESempra Energy5 Dec 20230.595USD30
EUTCFPTHALES5 Dec 20230.800EUR15
USBLKBlackrock Inc6 Dec 20235.000USD30
USHALHalliburton Co6 Dec 20230.160USD30
USADPAutomatic Data Processing Inc7 Dec 20231.400USD30
USBDXBecton Dickinson & Co7 Dec 20230.950USD30
USCMECME Group Inc7 Dec 20231.100USD30
USFISFidelity National Info Services Inc / FIS7 Dec 20230.520USD30
UKJDIJD Sports Fashion PLC7 Dec 20230.003GBP0
USKMBKimberly-Clark Corp7 Dec 20231.180USD30
USNTRSNorthern Trust Corp7 Dec 20230.750USD30
UKNXTNext PLC7 Dec 20230.660GBP0
USOXYOccidental Petroleum Corp7 Dec 20230.180USD30
USPEGPublic Service Enterprise Group / PSEG7 Dec 20230.570USD30
USPPLPPL Corp7 Dec 20230.240USD30
USRFRegions Financial Corp7 Dec 20230.240USD30
USSPGSimon Property Group Inc7 Dec 20231.900USD30
USTRVThe Travelers Companies Inc7 Dec 20231.000USD30
USUNPUnion Pacific Corp7 Dec 20231.300USD30
USWMBWilliams Cos Inc7 Dec 20230.448USD30
USWMTWALMART INC7 Dec 20230.570USD30
USDISNEYWALT DISNEY CO/THE8 Dec 20230.300USD30
USFDXFedEx Corp8 Dec 20231.260USD30
USHOGHarley-Davidson Inc8 Dec 20230.165USD30
USVFCVF Corp8 Dec 20230.090USD30

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