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Div Announcement 8 Dec 2023

SHARE CFD DIVIDENDS FOR WEEK COMMENCING 11 DECEMBER 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 11 December to 15 December 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBBYBest Buy Co Inc11 Dec 20230.920USD30
USHPEHewlett Packard Enterprise Co / HPE12 Dec 20230.130USD30
USHPQHP Inc12 Dec 20230.276USD30
USLRCXLam Research Corp12 Dec 20232.000USD30
USNXPINXP Semiconductors NV12 Dec 20231.014USD30
USPSAPublic Storage12 Dec 20233.000USD30
EUTEFTelefonica S.A12 Dec 20230.150EUR19
USAIGAmerican International Group13 Dec 20230.360USD30
USHCAHCA Healthcare Inc13 Dec 20230.600USD30
USICEIntercontinental Exchange Inc / ICE13 Dec 20230.420USD30
ETFSGDMSprott Gold Miners13 Dec 20230.538USD30
UKABFASSOCIATED BRITISH FOODS PLC14 Dec 20230.458GBP0
USALBAlbemarle Corp14 Dec 20230.400USD30
UKBRBYBurberry Group PLC14 Dec 20230.183GBP0
USCBChubb Ltd14 Dec 20230.860USD30
USCCICrown Castle Intl Corp14 Dec 20231.565USD30
USCMAComerica Inc14 Dec 20230.710USD30
UKCRHCRH PLC (LSE)14 Dec 20231.080USD25
USDLRDigital Realty Trust Inc14 Dec 20231.220USD30
USDVNDevon Energy Corp14 Dec 20230.770USD30
USEOGEOG Resources Inc14 Dec 20231.500USD30
UKFERGFerguson PLC14 Dec 20230.790USD0
USGILDGilead Sciences Inc14 Dec 20230.750USD30
USGPNGlobal Payments Inc14 Dec 20230.250USD30
USMMacy’s Inc14 Dec 20230.165USD30
USMRKMerck & Co Inc14 Dec 20230.770USD30
USPCARPACCAR Inc14 Dec 20233.200USD30
UKSMDSDS Smith PLC14 Dec 20230.060GBP0
USTMOThermo Fisher Scientific Inc14 Dec 20230.350USD30
USTROWT. Rowe Price Group Inc14 Dec 20231.220USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR14 Dec 20230.479USD21
USDTEDTE Energy Co15 Dec 20231.020USD30
USEMNEastman Chemical Co15 Dec 20230.810USD30
ETFESGVVanguard ESG US Stock ETF15 Dec 20230.313USD30
USHBANHuntington Bancshares Inc15 Dec 20230.155USD30
USHESHess Corp15 Dec 20230.438USD30
USJCIJohnson Controls International PLC15 Dec 20230.370USD30
USPLDPrologis Inc15 Dec 20230.870USD30
ETFSGDJSprott Junior Gold Miners15 Dec 20230.126USD30
ETFSPYSPDR S&P 500 ETF Trust15 Dec 20231.919USD30
ETFVSGXVanguard ESG International Sto15 Dec 20230.319USD30

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