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Dividend Announcement 15 Dec 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 18 DECEMBER 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 18 December to 22 December 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAPHAmphenol Corp – Class A18 Dec 20230.220USD30
ETFDBAInvesco DB Agriculture Fund18 Dec 20230.960USD30
ETFDBCInvesco DB Commodity Index Tra18 Dec 20231.089USD30
USECLEcolab Inc18 Dec 20230.570USD30
ETFGDXVanEck Gold Miners18 Dec 20230.650USD30
ETFGDXJVanEck Junior Gold Miners18 Dec 20230.483USD30
ETFOIHVanEck Oil Services ETF18 Dec 20234.846USD30
ETFQQQInvesco QQQ Trust Series 118 Dec 20230.752USD30
ETFSPYXSPDR S&P 500 Fossil Fuel Reser18 Dec 20230.161USD30
ETFTANInvesco Solar ETF18 Dec 20230.048USD30
EUVISViscofan SA18 Dec 20231.400EUR19
ETFXLFFinancial Select Sector SPDR F18 Dec 20230.195USD30
ETFXLKTechnology Select Sector SPDR18 Dec 20230.481USD30
ETFXOPSPDR S&P Oil & Gas Exploration18 Dec 20231.229USD30
USAVGOBroadcom Inc19 Dec 20235.250USD30
USECEcopetrol19 Dec 20230.828USD30
USMDTMedtronic PLC19 Dec 20230.690USD30
ETFVGTVanguard Information Technolog19 Dec 20230.862USD30
USWUWestern Union Co19 Dec 20230.235USD30
USALIBABAALIBABA GROUP HOLDING-SP ADR20 Dec 20231.000USD30
ETFEEMiShares MSCI Emerging Markets20 Dec 20230.869USD30
ETFEFAiShares MSCI EAFE ETF20 Dec 20230.861USD30
ETFFXIiShares China Large-Cap ETF20 Dec 20230.814USD30
USHTHTHuazhu Group Ltd20 Dec 20230.620USD30
ETFICLNiShares Global Clean Energy ET20 Dec 20230.117USD30
ETFIWMiShares Russell 2000 ETF20 Dec 20230.947USD30
ETFIYWiShares US Technology ETF20 Dec 20230.198USD30
USLUVSouthwest Airlines Co20 Dec 20230.180USD30
USMOAltria Group Inc20 Dec 20230.980USD30
USPMPHILIP MORRIS INTERNATIONAL20 Dec 20231.300USD30
ETFRINGMSCI Global Gold Miners20 Dec 20230.294USD30
ETFSLVPMSCI Global and Silver Metal Miners20 Dec 20230.077USD30
USSTXSeagate20 Dec 20230.700USD30
EUSWSodexo SA20 Dec 20233.100EUR15
UKBATSBRITISH AMERICAN TOBACCO PLC21 Dec 20230.577GBP0
UKHLMAHalma PLC21 Dec 20230.084GBP0
USOMCOmnicom Group21 Dec 20230.700USD30
USSAVESpirit Airlines Inc21 Dec 20230.100USD30
UKUUUnited Utilities Group PLC21 Dec 20230.166GBP0
USBBDBanco Bradesco22 Dec 20230.139USD30
ETFGRIDFirst Trust NASDAQ Clean Edge22 Dec 20230.485USD30
ETFQCLNFirst Trust NASDAQ Clean Edge22 Dec 20230.092USD30

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