Shares CFD Dividend Week Commencing 30 June 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 30 June 2025:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
US | AGNC | Agnc Investment Corp | 30 Jun 2025 | 0.120 | USD | 30 |
US | AVB | AvalonBay Communities Inc | 30 Jun 2025 | 1.750 | USD | 30 |
HK | BOCHK | HKEx-2388-BOC HONG KONG | 30 Jun 2025 | 1.419 | HKD | 0 |
US | CIM | Chimera Investment Corp | 30 Jun 2025 | 0.370 | USD | 30 |
US | DE | Deere & Co | 30 Jun 2025 | 1.620 | USD | 30 |
US | ESS | Essex Property Trust Inc | 30 Jun 2025 | 2.570 | USD | 30 |
US | FITB | Fifth Third Bancorp | 30 Jun 2025 | 0.370 | USD | 30 |
US | ITW | Illinois Tool Works / ITW | 30 Jun 2025 | 1.500 | USD | 30 |
US | MDLZ | Mondelez International Inc | 30 Jun 2025 | 0.470 | USD | 30 |
US | MFA | MFA Financial Inc | 30 Jun 2025 | 0.360 | USD | 30 |
US | MPWR | Monolithic Power Systems Inc | 30 Jun 2025 | 1.560 | USD | 30 |
US | NUE | Nucor Corp | 30 Jun 2025 | 0.550 | USD | 30 |
US | PCG | PG&E Corp | 30 Jun 2025 | 0.025 | USD | 30 |
US | SYK | Stryker Corp | 30 Jun 2025 | 0.840 | USD | 30 |
US | USB | U.S. Bancorp | 30 Jun 2025 | 0.500 | USD | 30 |
US | XRX | Xerox Holdings Corp (Nasdaq) | 30 Jun 2025 | 0.025 | USD | 30 |
US | A | Agilent Technologies Inc | 1 Jul 2025 | 0.248 | USD | 30 |
US | APD | Air Products & Chemicals Inc | 1 Jul 2025 | 1.790 | USD | 30 |
US | CAH | Cardinal Health Inc | 1 Jul 2025 | 0.511 | USD | 30 |
EU | PUBP | PUBLICIS GROUPE SA | 1 Jul 2025 | 3.600 | EUR | 15 |
US | STT | State Street Corp | 1 Jul 2025 | 0.760 | USD | 30 |
EU | AMS | Amadeus IT Group SA | 2 Jul 2025 | 0.890 | EUR | 19 |
US | BBD | Banco Bradesco | 2 Jul 2025 | 0.054 | USD | 15 |
HK | CHINALIFE | HKEx-2628-CHINA LIFE | 2 Jul 2025 | 0.493 | HKD | 10 |
US | CMCSA | COMCAST CORP-CLASS A | 2 Jul 2025 | 0.330 | USD | 30 |
US | RSG | Republic Services Inc | 2 Jul 2025 | 0.580 | USD | 30 |
US | AXP | American Express Co | 3 Jul 2025 | 0.820 | USD | 30 |
US | BBD | Banco Bradesco | 3 Jul 2025 | 0.003 | USD | 15 |
US | BMY | Bristol-Myers Squibb Co | 3 Jul 2025 | 0.620 | USD | 30 |
US | CHT | Chunghwa Telecom (ADRs) | 3 Jul 2025 | 1.669 | USD | 21 |
US | CISCO | CISCO SYSTEMS INC | 3 Jul 2025 | 0.410 | USD | 30 |
HK | CMBANK | HKEx-3968-CM BANK | 3 Jul 2025 | 2.190 | HKD | 10 |
US | GD | General Dynamics Corp | 3 Jul 2025 | 1.500 | USD | 30 |
HK | ICBC | HKEx-1398-ICBC | 3 Jul 2025 | 0.165 | CNY | 10 |
US | JPM | JPMORGAN CHASE & CO | 3 Jul 2025 | 1.400 | USD | 30 |
US | LEN | Lennar Corp – Class A | 3 Jul 2025 | 0.500 | USD | 30 |
US | MTCH | Match Group Inc | 3 Jul 2025 | 0.190 | USD | 30 |
US | NTAP | Netapp Inc | 3 Jul 2025 | 0.520 | USD | 30 |
UK | NXT | Next PLC | 3 Jul 2025 | 1.580 | GBP | 0 |
US | PGR | Progressive Corp | 3 Jul 2025 | 0.100 | USD | 30 |
US | RGLD | Royal Gold Inc | 3 Jul 2025 | 0.450 | USD | 30 |
US | SYY | Sysco Corp | 3 Jul 2025 | 0.540 | USD | 30 |
EU | IBE | Iberdrola | 4 Jul 2025 | 0.404 | EUR | 19 |
EU | REP | Repsol | 4 Jul 2025 | 0.500 | EUR | 19 |