Shares CFD Dividend Week Commencing 28 November 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 28 November 2025:
| Region | Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate |
| US | ALLC | Allstate Corporation | 1 Dec 2025 | 1.000 | USD | 30 |
| US | KO | COCA-COLA CO/THE | 1 Dec 2025 | 0.510 | USD | 30 |
| US | LMT | Lockheed Martin Corp | 1 Dec 2025 | 3.450 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 1 Dec 2025 | 1.370 | USD | 30 |
| US | MCD | MCDONALD’S CORP | 1 Dec 2025 | 1.860 | USD | 30 |
| US | MCK | Mckesson Corp | 1 Dec 2025 | 0.820 | USD | 30 |
| US | MLM | Martin Marietta Materials Inc | 1 Dec 2025 | 0.830 | USD | 30 |
| US | MTB | M & T Bank Corp | 1 Dec 2025 | 1.500 | USD | 30 |
| US | NKE | Nike Inc | 1 Dec 2025 | 0.410 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 1 Dec 2025 | 2.310 | USD | 30 |
| US | RF | Regions Financial Corp | 1 Dec 2025 | 0.265 | USD | 30 |
| US | SWK | Stanley Black & Decker Inc | 1 Dec 2025 | 0.830 | USD | 30 |
| US | TSN | Tyson Foods Inc-Class A | 1 Dec 2025 | 0.510 | USD | 30 |
| US | VIRT | Virtu Financial Inc | 1 Dec 2025 | 0.240 | USD | 30 |
| US | WEN | Wendy’s Co | 1 Dec 2025 | 0.140 | USD | 30 |
| US | ZIM | Zim Integrated Shipping Services Ltd (ADRs) | 1 Dec 2025 | 0.310 | USD | 30 |
| EU | CDI | Christian Dior SE | 2 Dec 2025 | 6.050 | EUR | 15 |
| HK | CLP | HKEx-2-CLP HOLDINGS | 2 Dec 2025 | 0.630 | HKD | 0 |
| US | GS | Goldman Sachs Group Inc | 2 Dec 2025 | 4.000 | USD | 30 |
| US | ICL | ICL Group Ltd (ADRs) | 2 Dec 2025 | 0.048 | USD | 25 |
| US | KEY | KeyCorp | 2 Dec 2025 | 0.205 | USD | 30 |
| EU | LVMH | LVMH | 2 Dec 2025 | 5.500 | EUR | 15 |
| EU | TCFP | THALES | 2 Dec 2025 | 0.950 | EUR | 15 |
| HK | BOC | HKEx-3988-BANK OF CHINA | 2 Dec 2025 | 0.109 | CNY | 10 |
| US | YUM | Yum! Brands Inc | 2 Dec 2025 | 0.710 | USD | 30 |
| US | YUMC | Yum China Holdings Inc | 2 Dec 2025 | 0.240 | USD | 30 |
| HK | CCB | HKEx-939-CCB | 3 Dec 2025 | 0.186 | CNY | 10 |
| US | BBD | Banco Bradesco | 3 Dec 2025 | 0.004 | USD | 15 |
| US | EA | Electronic Arts Inc | 3 Dec 2025 | 0.190 | USD | 30 |
| US | HAL | Halliburton Co | 3 Dec 2025 | 0.170 | USD | 30 |
| US | LRCX | Lam Research Corp | 3 Dec 2025 | 0.260 | USD | 30 |
| US | SLB | Schlumberger Ltd | 3 Dec 2025 | 0.285 | USD | 30 |
| HK | ICBC | HKEx-1398-ICBC | 4 Dec 2025 | 0.141 | CNY | 10 |
| UK | BLND | British Land Co PLC | 4 Dec 2025 | 0.123 | GBP | 20 |
| UK | NXT | Next PLC | 4 Dec 2025 | 0.870 | GBP | 0 |
| UK | SSE | SSE PLC | 4 Dec 2025 | 0.214 | GBP | 0 |
| US | CI | Cigna Corp | 4 Dec 2025 | 1.510 | USD | 30 |
| US | HD | HOME DEPOT INC | 4 Dec 2025 | 2.300 | USD | 30 |
| US | HRB | H&R Block Inc | 4 Dec 2025 | 0.420 | USD | 30 |
| US | NVIDIA | NVIDIA CORP | 4 Dec 2025 | 0.010 | USD | 30 |
| US | QCOM | QUALCOMM Inc | 4 Dec 2025 | 0.890 | USD | 30 |
| US | WDC | Western Digital Corp | 4 Dec 2025 | 0.125 | USD | 30 |
| HK | ABC | HKEx-1288-ABC | 5 Dec 2025 | 0.120 | CNY | 10 |
| US | BAC | BANK OF AMERICA CORP | 5 Dec 2025 | 0.280 | USD | 30 |
| US | BKNG | Booking Holdings Inc | 5 Dec 2025 | 9.600 | USD | 30 |
| US | BLK | Blackrock Inc | 5 Dec 2025 | 5.210 | USD | 30 |
| US | D | Dominion Energy Inc | 5 Dec 2025 | 0.668 | USD | 30 |
| US | GM | General Motors Co | 5 Dec 2025 | 0.150 | USD | 30 |
| US | NTRS | Northern Trust Corp | 5 Dec 2025 | 0.800 | USD | 30 |
| US | NTES | NETEASE INC-ADR | 5 Dec 2025 | 0.570 | USD | 30 |
| US | PEP | PEPSICO INC | 5 Dec 2025 | 1.423 | USD | 30 |
| US | UNP | Union Pacific Corp | 5 Dec 2025 | 1.380 | USD | 30 |
| US | WM | Waste Management Inc | 5 Dec 2025 | 0.825 | USD | 30 |