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Div Announcement 29 Dec 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 2 JANUARY 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 2 January to 4 January 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBENFranklin Resources Inc2 Jan 20240.310USD30
USCMCSACOMCAST CORP-CLASS A2 Jan 20240.290USD30
EUFPTotal2 Jan 20240.740EUR15
USGPSGap Inc2 Jan 20240.150USD30
USBBDBanco Bradesco3 Jan 20240.004USD30
USCISCOCISCO SYSTEMS INC3 Jan 20240.390USD30
UKAUTOAuto Trader Group PLC4 Jan 20240.032GBP0
USAXPAmerican Express Co4 Jan 20240.600USD30
USBMYBristol-Myers Squibb Co4 Jan 20240.600USD30
HKCHINAGASHKEx-384-CHINA GAS HOLD4 Jan 20240.150HKD0
UKEXPNExperian PLC4 Jan 20240.180USD0
USJPMJPMORGAN CHASE & CO4 Jan 20241.050USD30
USKDPKeurig Dr pepper Inc.4 Jan 20240.215USD30
USMRVLMarvell Technology Group Ltd4 Jan 20240.060USD30
USNTAPNetapp Inc4 Jan 20240.500USD30
USRGLDRoyal Gold Inc4 Jan 20240.400USD30
USSYYSysco Corp4 Jan 20240.500USD30

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