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Dividend Announcement 5 Jan 2024

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 8 JANUARY 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 8 January to 12 January 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USDGCDollar General Corp8 Jan 20240.590USD30
USMAMASTERCARD INC – A8 Jan 20240.660USD30
USROPRoper Technologies Inc8 Jan 20240.750USD30
USAT&TAT&T INC9 Jan 20240.278USD30
USGISGeneral Mills Inc9 Jan 20240.590USD30
EUIBEIberdrola9 Jan 20240.200EUR19
USINTUIntuit Inc9 Jan 20240.900USD30
EUREPRepsol9 Jan 20240.400EUR19
USVZVERIZON COMMUNICATIONS INC9 Jan 20240.665USD30
USORCLORACLE CORP10 Jan 20240.400USD30
USABTAbbott Laboratories11 Jan 20240.550USD30
USAFGAmerican Financial Group Inc11 Jan 20240.710USD30
UKAHTAshtead Group PLC11 Jan 20240.158USD0
USFCXFreeport-McMoRan Inc / FCX11 Jan 20240.150USD30
UKSGESage Group PLC11 Jan 20240.128GBP0
UKSSESSE PLC11 Jan 20240.200GBP0
USABBVIEABBVIE INC12 Jan 20241.550USD30
AUORGOrigin Energy12 Jan 20240.557AUD30
USPNCPNC Financial Services Group12 Jan 20241.550USD30
EUKERKERING15 Jan 20244.500EUR15
EUAMSAmadeus IT Group SA16 Jan 20240.440EUR19
USEOGEOG Resources Inc16 Jan 20240.910USD30
USACNAccenture PLC – Class A17 Jan 20241.290USD30
UKCPGCOMPASS GROUP PLC18 Jan 20240.281GBP0
USGDGeneral Dynamics Corp18 Jan 20241.320USD30
USPGPROCTER & GAMBLE CO/THE18 Jan 20240.941USD30
USPGRProgressive Corp18 Jan 20240.100USD30
USZTSZoetis Inc18 Jan 20240.432USD30
USAPAApache Corp19 Jan 20240.250USD30
US
BK

Bank of New York Mellon Corp
19 Jan 2024
0.420
USD30
US
CAT

Caterpillar Inc
19 Jan 2024
1.300
USD30
US
CL

Colgate-Palmolive Co
19 Jan 2024
0.480
USD30
US
CVS

CVS Health Corp
19 Jan 2024
0.665
USD30
USDELLDell Technologies Inc22 Jan 20240.370USD30
USCLXClorox Company23 Jan 20241.200USD30
USLENLennar Corp – Class A23 Jan 20240.500USD30
USLOWLowe’s Cos Inc23 Jan 20241.100USD30
USMMCMarsh & McLennan Cos24 Jan 20240.710USD30
USSAVESpirit Airlines Inc24 Jan 20240.100USD30
USPFIZERPFIZER INC25 Jan 20240.420USD30
USSIGSignet Jewelers Ltd25 Jan 20240.230USD30

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