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Dividend Announcement 24 Nov 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 20 NOVEMBER 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 20 November to 01 December 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USJWNNordstrom Inc27 Nov 20230.190USD30
USKEYKeyCorp27 Nov 20230.205USD30
USSPGIS&P Global Inc27 Nov 20230.900USD30
USWPMWheaton Precious Metals Corp27 Nov 20230.150USD30
USYUMYum! Brands Inc27 Nov 20230.605USD30
USYUMCYum China Holdings Inc27 Nov 20230.130USD30
USEAElectronic Arts Inc28 Nov 20230.190USD30
EUMAPMapfre28 Nov 20230.060EUR19
USPVHPVH Corp28 Nov 20230.038USD30
USAGNCAgnc Investment Corp29 Nov 20230.120USD30
USALLCAllstate Corporation29 Nov 20230.890USD30
USCBOECboe Global Markets Inc29 Nov 20230.550USD30
USCSXCSX Corp29 Nov 20230.110USD30
USDDDuPont de Nemours Inc29 Nov 20230.360USD30
USDOWDow Inc29 Nov 20230.700USD30
USESLEstée Lauder Companies – Class A29 Nov 20230.660USD30
USGOLDBarrick Gold Corp.29 Nov 20230.100USD30
USGSGoldman Sachs Group Inc29 Nov 20232.750USD30
USHDHOME DEPOT INC29 Nov 20232.090USD30
USKGCKinross Gold Corp29 Nov 20230.030USD30
USNEMNewmont Mining29 Nov 20230.400USD30
USPXDPioneer Natural Resources Co29 Nov 20233.200USD30
USQCOMQUALCOMM Inc29 Nov 20230.800USD30
AUALLAristocrat Leisure30 Nov 20230.486AUD30
USBACBANK OF AMERICA CORP30 Nov 20230.240USD30
USBAXBaxter International Inc30 Nov 20230.290USD30
USDDominion Energy Inc30 Nov 20230.668USD30
USEBAYeBay Inc30 Nov 20230.250USD30
USGMGeneral Motors Co30 Nov 20230.090USD30
UKIII3i Group PLC30 Nov 20230.265GBP0
UKJMATJohnson Matthey PLC30 Nov 20230.220GBP0
USKKellogg Co30 Nov 20230.560USD30
USKHCKraft Heinz Co30 Nov 20230.400USD30
USKOCOCA-COLA CO/THE30 Nov 20230.460USD30
USLMTLockheed Martin Corp30 Nov 20233.150USD30
USMCDMCDONALD’S CORP30 Nov 20231.670USD30
USMCKMckesson Corp30 Nov 20230.620USD30
USMLMMartin Marietta Materials Inc30 Nov 20230.740USD30
USMTBM & T Bank Corp30 Nov 20231.300USD30
USNTESNETEASE INC-ADR30 Nov 20230.495USD30
UKNWGNatWest Group Plc30 Nov 20230.028GBP0
USPEPPEPSICO INC30 Nov 20231.265USD30
UKSVTSevern Trent PLC30 Nov 20230.467GBP0
USSWKStanley Black & Decker Inc30 Nov 20230.810USD30
USTMUST-Mobile US Inc30 Nov 20230.650USD30
USTSNTyson Foods Inc-Class A30 Nov 20230.490USD30
USVIRTVirtu Financial Inc30 Nov 20230.240USD30
USWENWendy’s Co30 Nov 20230.250USD30
USWMWaste Management Inc30 Nov 20230.700USD30
USWYWeyerhaeuser Co30 Nov 20230.190USD30
USADIAnalog Devices Inc1 Dec 20230.860USD30
USNKENike Inc1 Dec 20230.370USD30
USUNHUNITEDHEALTH GROUP INC1 Dec 20231.880USD30

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