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Dividend Announcement 6 Jun 2025

Shares CFD Dividend Week Commencing 9 June 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 9 June 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USADPAutomatic Data Processing Inc6/13/20251.540USD30
USAIGAmerican International Group6/13/20250.450USD30
USALBAlbemarle Corp6/13/20250.405USD30
USALIBABAALIBABA GROUP HOLDING-SP ADR6/12/20252.000USD30
USALLCAllstate Corporation6/9/20251.000USD30
USAMTAmerican Tower Corp6/13/20251.700USD30
EUAMUNAmundi SA6/10/20254.250EUR15
USBDXBecton Dickinson & Co6/9/20251.040USD30
USCBChubb Ltd6/13/20250.970USD30
USCCICrown Castle Intl Corp6/13/20251.063USD30
USCMAComerica Inc6/13/20250.710USD30
USCMECME Group Inc6/9/20251.250USD30
HKCNOOCHKEx-883-CNOOC6/12/20250.660HKD10
USDLRDigital Realty Trust Inc6/13/20251.220USD30
USDVNDevon Energy Corp6/13/20250.240USD30
USEMNEastman Chemical Co6/13/20250.830USD30
USFISFidelity National Info Services Inc / FIS6/10/20250.400USD30
HKGEELYHKEx-175-GEELY AUTO6/11/20250.330HKD0
USGILDGilead Sciences Inc6/13/20250.790USD30
USGOOGALPHABET INC-CL C6/9/20250.210USD30
USGPNGlobal Payments Inc6/13/20250.250USD30
USHPQHP Inc6/11/20250.289USD30
USICEIntercontinental Exchange Inc / ICE6/13/20250.480USD30
UKJDIJD Sports Fashion PLC6/12/20250.007GBP0
USKOCOCA-COLA CO/THE6/13/20250.510USD30
USKSSKohl’s Corp6/11/20250.125USD30
UKLANDLand Securities Group PLC6/12/20250.123GBP20
USMMacy’s Inc6/13/20250.182USD30
USNVIDIANVIDIA CORP6/11/20250.010USD30
USOMCOmnicom Group6/10/20250.700USD30
USOXYOccidental Petroleum Corp6/10/20250.240USD30
USPEGPublic Service Enterprise Group / PSEG6/9/20250.630USD30
USPPLPPL Corp6/10/20250.273USD30
USPSAPublic Storage6/12/20253.000USD30
HKRESLANDHKEx-1109-CHINA RES LAND6/12/20251.119CNY0
USROSTRoss Stores Inc6/10/20250.405USD30
EUSGOSAINT GOBAIN6/9/20252.200EUR15
HKSINOPECHKEx-386-SINOPEC CORP6/9/20250.152HKD10
UKSMTScottish Mortgage Inv Tr PLC6/12/20250.028GBP0
USSPGSimon Property Group Inc6/9/20252.100USD30
USTMOThermo Fisher Scientific Inc6/13/20250.430USD30
USTROWT. Rowe Price Group Inc6/13/20251.270USD30
USTRVThe Travelers Companies Inc6/10/20251.100USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR6/12/20250.752USD21
USVFCVF Corp6/10/20250.090USD30
USWMBWilliams Cos Inc6/13/20250.500USD30
USXELXcel Energy Inc6/13/20250.570USD30

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