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Div Announcement 28 Nov 2025

Shares CFD Dividend Week Commencing 28 November 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 28 November 2025:

RegionSymbolIssue NameEx-dateAmount per ShareCurrencyTax Rate
USALLCAllstate Corporation1 Dec 20251.000USD30
USKOCOCA-COLA CO/THE1 Dec 20250.510USD30
USLMTLockheed Martin Corp1 Dec 20253.450USD30
USLYBLyondellBasell Industries – Class A1 Dec 20251.370USD30
USMCDMCDONALD’S CORP1 Dec 20251.860USD30
USMCKMckesson Corp1 Dec 20250.820USD30
USMLMMartin Marietta Materials Inc1 Dec 20250.830USD30
USMTBM & T Bank Corp1 Dec 20251.500USD30
USNKENike Inc1 Dec 20250.410USD30
USNOCNorthrop Grumman Corp1 Dec 20252.310USD30
USRFRegions Financial Corp1 Dec 20250.265USD30
USSWKStanley Black & Decker Inc1 Dec 20250.830USD30
USTSNTyson Foods Inc-Class A1 Dec 20250.510USD30
USVIRTVirtu Financial Inc1 Dec 20250.240USD30
USWENWendy’s Co1 Dec 20250.140USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)1 Dec 20250.310USD30
EUCDIChristian Dior SE2 Dec 20256.050EUR15
HKCLPHKEx-2-CLP HOLDINGS2 Dec 20250.630HKD0
USGSGoldman Sachs Group Inc2 Dec 20254.000USD30
USICLICL Group Ltd (ADRs)2 Dec 20250.048USD25
USKEYKeyCorp2 Dec 20250.205USD30
EULVMHLVMH2 Dec 20255.500EUR15
EUTCFPTHALES2 Dec 20250.950EUR15
HKBOCHKEx-3988-BANK OF CHINA2 Dec 20250.109CNY10
USYUMYum! Brands Inc2 Dec 20250.710USD30
USYUMCYum China Holdings Inc2 Dec 20250.240USD30
HKCCBHKEx-939-CCB3 Dec 20250.186CNY10
USBBDBanco Bradesco3 Dec 20250.004USD15
USEAElectronic Arts Inc3 Dec 20250.190USD30
USHALHalliburton Co3 Dec 20250.170USD30
USLRCXLam Research Corp3 Dec 20250.260USD30
USSLBSchlumberger Ltd3 Dec 20250.285USD30
HKICBCHKEx-1398-ICBC4 Dec 20250.141CNY10
UKBLNDBritish Land Co PLC4 Dec 20250.123GBP20
UKNXTNext PLC4 Dec 20250.870GBP0
UKSSESSE PLC4 Dec 20250.214GBP0
USCICigna Corp4 Dec 20251.510USD30
USHDHOME DEPOT INC4 Dec 20252.300USD30
USHRBH&R Block Inc4 Dec 20250.420USD30
USNVIDIANVIDIA CORP4 Dec 20250.010USD30
USQCOMQUALCOMM Inc4 Dec 20250.890USD30
USWDCWestern Digital Corp4 Dec 20250.125USD30
HKABCHKEx-1288-ABC5 Dec 20250.120CNY10
USBACBANK OF AMERICA CORP5 Dec 20250.280USD30
USBKNGBooking Holdings Inc5 Dec 20259.600USD30
USBLKBlackrock Inc5 Dec 20255.210USD30
USDDominion Energy Inc5 Dec 20250.668USD30
USGMGeneral Motors Co5 Dec 20250.150USD30
USNTRSNorthern Trust Corp5 Dec 20250.800USD30
USNTESNETEASE INC-ADR5 Dec 20250.570USD30
USPEPPEPSICO INC5 Dec 20251.423USD30
USUNPUnion Pacific Corp5 Dec 20251.380USD30
USWMWaste Management Inc5 Dec 20250.825USD30

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