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Dividend Announcement 9 Jun 2025

Shares CFD Dividend Week Commencing 2 June 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 2 June 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUACAccor SA2 Jun 20251.260EUR15
HKCLPHKEx-2-CLP HOLDINGS2 Jun 20250.630HKD0
USHOGHarley-Davidson Inc2 Jun 20250.180USD30
USKKellanova Co2 Jun 20250.570USD30
USLMTLockheed Martin Corp2 Jun 20253.300USD30
USLYBLyondellBasell Industries – Class A2 Jun 20251.370USD30
USMCDMCDONALD’S CORP2 Jun 20251.770USD30
USMCKMckesson Corp2 Jun 20250.710USD30
USMLMMartin Marietta Materials Inc2 Jun 20250.790USD30
USMTBM & T Bank Corp2 Jun 20251.350USD30
USNEENextera Energy Inc2 Jun 20250.567USD30
USNKENike Inc2 Jun 20250.400USD30
USNOCNorthrop Grumman Corp2 Jun 20252.310USD30
USRFRegions Financial Corp2 Jun 20250.250USD30
USWENWendy’s Co2 Jun 20250.140USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)2 Jun 20250.740USD30
EUADPRGroupe ADP (Aeroports de Paris)3 Jun 20253.000EUR15
USCICigna Corp3 Jun 20251.510USD30
USLHXL3Harris Technologies Inc3 Jun 20251.200USD30
USSWKStanley Black & Decker Inc3 Jun 20250.820USD30
USADIAnalog Devices Inc4 Jun 20250.990USD30
USBBDBanco Bradesco4 Jun 20250.003USD34.97537704
HKCSPCPHARMAHKEx-1093-CSPC PHARMA4 Jun 20250.100HKD0
USHALHalliburton Co4 Jun 20250.170USD30
USHRBH&R Block Inc4 Jun 20250.375USD30
USICLICL Group Ltd (ADRs)4 Jun 20250.043USD25
USPVHPVH Corp4 Jun 20250.038USD30
USRCLRoyal Caribbean Cruises Ltd4 Jun 20250.750USD30
HKSHENZHOUHKEx-2313-SHENZHOU INTL4 Jun 20251.280HKD0
USSLBSchlumberger Ltd4 Jun 20250.285USD30
HKUNICOMHKEx-762-CHINA UNICOM4 Jun 20250.170CNY0
USWDCWestern Digital Corp4 Jun 20250.100USD30
USBLKBlackrock Inc5 Jun 20255.210USD30
USHDHOME DEPOT INC5 Jun 20252.300USD30
HKHENDERSONHKEx-12-HENDERSON LAND5 Jun 20251.300HKD0
UKJMATJohnson Matthey PLC5 Jun 20250.550GBP0
USQCOMQUALCOMM Inc5 Jun 20250.890USD30
UKSBRYSainsbury (J) PLC5 Jun 20250.097GBP0
HKSUNNYOPTICHKEx-2382-SUNNY OPTICAL5 Jun 20250.532HKD0
UKVODVODAFONE GROUP PLC5 Jun 20250.023EUR0
UKWPPWPP PLC5 Jun 20250.244GBP0
USBACBANK OF AMERICA CORP6 Jun 20250.260USD30
USBBWIBath & Body Works Inc6 Jun 20250.200USD30
USBKNGBooking Holdings Inc6 Jun 20259.600USD30
HKCTMHKEx-0941-China Mobile Ltd6 Jun 20252.490HKD0
EUG24Scout24 AG6 Jun 20251.320EUR26.375
USGMGeneral Motors Co6 Jun 20250.150USD30
USNTRSNorthern Trust Corp6 Jun 20250.750USD30
USPEPPEPSICO INC6 Jun 20251.423USD30
HKTOWNGASHKEx-3-HK & CHINA GAS6 Jun 20250.230HKD0
USWMWaste Management Inc6 Jun 20250.825USD30

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