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Dividend Announcement 30 May 2025

Shares CFD Dividend Week Commencing 30 May 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 30 May 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUACAccor SA2 Jun 20251.26EUR15
HKCLPHKEx-2-CLP HOLDINGS3 Jun 20250.63HKD0
USLMTLockheed Martin Corp4 Jun 20253.3USD30
USMCDMCDONALD’S CORP5 Jun 20251.77USD30
USNKENike Inc6 Jun 20250.4USD30
USHOGHarley-Davidson Inc7 Jun 20250.18USD30
USKKellanova Co8 Jun 20250.57USD30
USLYBLyondellBasell Industries – Class A9 Jun 20251.37USD30
USMCKMckesson Corp10 Jun 20250.71USD30
USMLMMartin Marietta Materials Inc11 Jun 20250.79USD30
USMTBM & T Bank Corp12 Jun 20251.35USD30
USNEENextera Energy Inc13 Jun 20250.5665USD30
USNOCNorthrop Grumman Corp14 Jun 20252.31USD30
USRFRegions Financial Corp15 Jun 20250.25USD30
USWENWendy’s Co16 Jun 20250.14USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)17 Jun 20250.74USD30
EUADPRGroupe ADP (Aeroports de Paris)18 Jun 20253EUR15
USCICigna Corp19 Jun 20251.51USD30
USLHXL3Harris Technologies Inc20 Jun 20251.2USD30
USSWKStanley Black & Decker Inc21 Jun 20250.82USD30
HKCSPCPHARMAHKEx-1093-CSPC PHARMA22 Jun 20250.1HKD0
HKSHENZHOUHKEx-2313-SHENZHOU INTL23 Jun 20251.28HKD0
HKUNICOMHKEx-762-CHINA UNICOM24 Jun 20250.1703CNY0
USRCLRoyal Caribbean Cruises Ltd25 Jun 20250.75USD30
USSLBSchlumberger Ltd26 Jun 20250.285USD30
USADIAnalog Devices Inc27 Jun 20250.99USD30
USBBDBanco Bradesco28 Jun 20250.003249USD34.97537704
USHALHalliburton Co29 Jun 20250.17USD30
USHRBH&R Block Inc30 Jun 20250.375USD30
USICLICL Group Ltd (ADRs)1 Jul 20250.0426USD25
USPVHPVH Corp2 Jul 20250.0375USD30
USWDCWestern Digital Corp3 Jul 20250.1USD30
HKHENDERSONHKEx-12-HENDERSON LAND4 Jul 20251.3HKD0
HKSUNNYOPTICHKEx-2382-SUNNY OPTICAL5 Jul 20250.532HKD0
UKVODVODAFONE GROUP PLC6 Jul 20250.0225EUR0
UKWPPWPP PLC7 Jul 20250.244GBP0
UKSBRYSainsbury (J) PLC8 Jul 20250.097GBP0
UKJMATJohnson Matthey PLC9 Jul 20250.55GBP0
USHDHOME DEPOT INC10 Jul 20252.3USD30
USQCOMQUALCOMM Inc11 Jul 20250.89USD30
USBLKBlackrock Inc12 Jul 20255.21USD30
EUG24Scout24 AG13 Jul 20251.32EUR26.375
HKCTMHKEx-0941-China Mobile Ltd14 Jul 20252.49HKD0
HKTOWNGASHKEx-3-HK & CHINA GAS15 Jul 20250.23HKD0
USBACBANK OF AMERICA CORP16 Jul 20250.26USD30
USPEPPEPSICO INC17 Jul 20251.4225USD30
USGMGeneral Motors Co18 Jul 20250.15USD30
USBBWIBath & Body Works Inc19 Jul 20250.2USD30
USBKNGBooking Holdings Inc20 Jul 20259.6USD30
USNTRSNorthern Trust Corp21 Jul 20250.75USD30
USWMWaste Management Inc22 Jul 20250.825USD30

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