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Div Announcement 12 Jun 2026

Shares CFD Dividend Week Commencing 12 June 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 12 June 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKRESLANDHKEx-1109-CHINA RES LAND15 Jun 20261.110HKD0
USAIGAmerican International Group15 Jun 20260.500USD30
USCCICrown Castle Intl Corp15 Jun 20261.063USD30
USDLRDigital Realty Trust Inc15 Jun 20261.220USD30
USDVNDevon Energy Corp15 Jun 20260.320USD30
USECEastman Chemical Co15 Jun 20260.840USD30
USGILDGilead Sciences Inc15 Jun 20260.820USD30
USICEIntercontinental Exchange Inc / ICE15 Jun 20260.520USD30
USIRDMIridium Communications Inc.15 Jun 20260.150USD30
USJCIJohnson Controls International PLC15 Jun 20260.400USD30
USMMacy’s Inc15 Jun 20260.192USD30
USMETAMeta Platforms Inc15 Jun 20260.525USD30
USMOAltria Group Inc15 Jun 20261.060USD30
USPSAPublic Storage15 Jun 20263.000USD30
USTMOThermo Fisher Scientific Inc15 Jun 20260.470USD30
USTROWT. Rowe Price Group Inc15 Jun 20261.300USD30
USUNHUNITEDHEALTH GROUP INC15 Jun 20262.320USD30
USXELXcel Energy Inc15 Jun 20260.593USD30
USKOCOCA-COLA CO/THE15 Jun 20260.530USD30
EUTEFTelefonica S.A16 Jun 20260.150EUR19
USECLEcolab Inc16 Jun 20260.730USD30
USGEVGE Vernova Inc.16 Jun 20260.500USD30
USHCAHCA Healthcare Inc16 Jun 20260.780USD30
USHPEHewlett Packard Enterprise Co / HPE16 Jun 20260.143USD30
USPLDPrologis Inc16 Jun 20261.070USD30
USWUWestern Union Co16 Jun 20260.235USD30
USHBANHuntington Bancshares Inc17 Jun 20260.155USD30
USLRCXLam Research Corp17 Jun 20260.260USD30
EUG24Scout24 AG18 Jun 20261.500EUR26.375
HKPETROCHINAHKEx-857-PETROCHINA18 Jun 20260.287HKD10
UKPSNPersimmon PLC18 Jun 20260.400GBP0
UKLANDLand Securities Group PLC18 Jun 20260.222GBP20
UKCPGCOMPASS GROUP PLC18 Jun 20260.255USD0
UKIII3i Group PLC18 Jun 20260.480GBP0
UKBLNDBritish Land Co PLC18 Jun 20260.108GBP17.296
USBBYBest Buy Co Inc18 Jun 20260.960USD30
EUVOWVolkswagen AG19 Jun 20265.200EUR26.375

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