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Div Announcement 29 Nov 2024

Shares CFD Dividend Week Commencing 2 December 2024

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 2 December 2024.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFAGGiShares Core U.S. Aggregate Bo2 Dec 20240.312USD30
ETFBITOProShares Bitcoin Strategy ETF2 Dec 20240.996USD30
ETFBNDVanguard Total Bond Market ETF2 Dec 20240.223USD30
ETFBNDXVanguard Total International B2 Dec 20240.098USD30
EUCDIChristian Dior SE2 Dec 20245.500EUR15
HKCLPHKEx-2-CLP HOLDINGS2 Dec 20240.630HKD0
USGSGoldman Sachs Group Inc2 Dec 20243.000USD30
USKKellanova Co2 Dec 20240.570USD30
USLMTLockheed Martin Corp2 Dec 20243.300USD30
EULVMHLVMH2 Dec 20245.500EUR15
USLYBLyondellBasell Industries – Class A2 Dec 20241.340USD30
USMCDMCDONALD’S CORP2 Dec 20241.770USD30
USMCKMckesson Corp2 Dec 20240.710USD30
USMLMMartin Marietta Materials Inc2 Dec 20240.790USD30
USMTBM & T Bank Corp2 Dec 20241.350USD30
USNKENike Inc2 Dec 20240.400USD30
USNOCNorthrop Grumman Corp2 Dec 20242.060USD30
USRFRegions Financial Corp2 Dec 20240.250USD30
USWENWendy’s Co2 Dec 20240.250USD30
USYUMYum! Brands Inc2 Dec 20240.670USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)2 Dec 20243.650USD30
USJWNNordstrom Inc3 Dec 20240.190USD30
USKEYKeyCorp3 Dec 20240.205USD30
USSWKSSkyworks Solutions Inc3 Dec 20240.700USD30
EUTCFPTHALES3 Dec 20240.850EUR15
USBBDBanco Bradesco4 Dec 20240.003USD30
USCICigna Corp4 Dec 20241.400USD30
USHALHalliburton Co4 Dec 20240.170USD30
USICLICL Group Ltd (ADRs)4 Dec 20240.053USD25
USSLBSchlumberger Ltd4 Dec 20240.275USD30
USBLKBlackrock Inc5 Dec 20245.100USD30
UKBLNDBritish Land Co PLC5 Dec 20240.122GBP20
USHRBH&R Block Inc5 Dec 20240.375USD30
UKJMATJohnson Matthey PLC5 Dec 20240.220GBP0
USNVIDIANVIDIA CORP5 Dec 20240.010USD30
USNXPINXP Semiconductors NV5 Dec 20241.014USD30
UKNXTNext PLC5 Dec 20240.750GBP0
USQCOMQUALCOMM Inc5 Dec 20240.850USD30
USSRESempra Energy5 Dec 20240.620USD30
USBACBANK OF AMERICA CORP6 Dec 20240.260USD30
USBKNGBooking Holdings Inc6 Dec 20248.750USD30
USGMGeneral Motors Co6 Dec 20240.120USD30
USKMBKimberly-Clark Corp6 Dec 20241.220USD30
USNTRSNorthern Trust Corp6 Dec 20240.750USD30
USPEPPEPSICO INC6 Dec 20241.355USD30
USWMWaste Management Inc6 Dec 20240.750USD30

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