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Div Announcement 3 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：
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | AC | Accor SA | 6/2/2025 | 1.260 | EUR | 15 |
| US | ADI | Analog Devices Inc | 6/4/2025 | 0.990 | USD | 30 |
| EU | ADPR | Groupe ADP (Aeroports de Paris) | 6/3/2025 | 3.000 | EUR | 15 |
| ETF | AGG | iShares Core U.S. Aggregate Bo | 6/2/2025 | 0.323 | USD | 0 |
| US | BAC | BANK OF AMERICA CORP | 6/6/2025 | 0.260 | USD | 30 |
| US | BBD | Banco Bradesco | 6/4/2025 | 0.003 | USD | 15 |
| US | BBWI | Bath & Body Works Inc | 6/6/2025 | 0.200 | USD | 30 |
| ETF | BITO | ProShares Bitcoin Strategy ETF | 6/2/2025 | 0.997 | USD | 0 |
| US | BKNG | Booking Holdings Inc | 6/6/2025 | 9.600 | USD | 30 |
| US | BLK | Blackrock Inc | 6/5/2025 | 5.210 | USD | 30 |
| ETF | BND | Vanguard Total Bond Market ETF | 6/2/2025 | 0.240 | USD | 0 |
| ETF | BNDX | Vanguard Total International B | 6/2/2025 | 0.107 | USD | 0 |
| US | CI | Cigna Corp | 6/3/2025 | 1.510 | USD | 30 |
| HK | CLP | HKEx-2-CLP HOLDINGS | 6/2/2025 | 0.630 | HKD | 0 |
| HK | CSPCPHARMA | HKEx-1093-CSPC PHARMA | 6/4/2025 | 0.100 | HKD | 0 |
| HK | CTM | HKEx-0941-China Mobile Ltd | 6/6/2025 | 2.490 | HKD | 0 |
| EU | G24 | Scout24 AG | 6/6/2025 | 1.320 | EUR | 26 |
| US | GM | General Motors Co | 6/6/2025 | 0.150 | USD | 30 |
| US | HAL | Halliburton Co | 6/4/2025 | 0.170 | USD | 30 |
| US | HD | HOME DEPOT INC | 6/5/2025 | 2.300 | USD | 30 |
| HK | HENDERSON | HKEx-12-HENDERSON LAND | 6/5/2025 | 1.300 | HKD | 0 |
| US | HOG | Harley-Davidson Inc | 6/2/2025 | 0.180 | USD | 30 |
| US | HRB | H&R Block Inc | 6/4/2025 | 0.375 | USD | 30 |
| US | ICL | ICL Group Ltd (ADRs) | 6/4/2025 | 0.043 | USD | 25 |
| UK | JMAT | Johnson Matthey PLC | 6/5/2025 | 0.550 | GBP | 0 |
| US | K | Kellanova Co | 6/2/2025 | 0.570 | USD | 30 |
| US | LHX | L3Harris Technologies Inc | 6/3/2025 | 1.200 | USD | 30 |
| US | LMT | Lockheed Martin Corp | 6/2/2025 | 3.300 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 6/2/2025 | 1.370 | USD | 30 |
| US | MCD | MCDONALD’S CORP | 6/2/2025 | 1.770 | USD | 30 |
| US | MCK | Mckesson Corp | 6/2/2025 | 0.710 | USD | 30 |
| US | MLM | Martin Marietta Materials Inc | 6/2/2025 | 0.790 | USD | 30 |
| US | MTB | M & T Bank Corp | 6/2/2025 | 1.350 | USD | 30 |
| US | NEE | Nextera Energy Inc | 6/2/2025 | 0.567 | USD | 30 |
| US | NKE | Nike Inc | 6/2/2025 | 0.400 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 6/2/2025 | 2.310 | USD | 30 |
| US | NTRS | Northern Trust Corp | 6/6/2025 | 0.750 | USD | 30 |
| US | PEP | PEPSICO INC | 6/6/2025 | 1.423 | USD | 30 |
| US | PVH | PVH Corp | 6/4/2025 | 0.038 | USD | 30 |
| US | QCOM | QUALCOMM Inc | 6/5/2025 | 0.890 | USD | 30 |
| US | RCL | Royal Caribbean Cruises Ltd | 6/4/2025 | 0.750 | USD | 30 |
| US | RF | Regions Financial Corp | 6/2/2025 | 0.250 | USD | 30 |
| UK | SBRY | Sainsbury (J) PLC | 6/5/2025 | 0.097 | GBP | 0 |
| HK | SHENZHOU | HKEx-2313-SHENZHOU INTL | 6/4/2025 | 1.280 | HKD | 0 |
| US | SLB | Schlumberger Ltd | 6/4/2025 | 0.285 | USD | 30 |
| HK | SUNNYOPTIC | HKEx-2382-SUNNY OPTICAL | 6/5/2025 | 0.532 | HKD | 0 |
| US | SWK | Stanley Black & Decker Inc | 6/3/2025 | 0.820 | USD | 30 |
| HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 6/6/2025 | 0.230 | HKD | 0 |
| HK | UNICOM | HKEx-762-CHINA UNICOM | 6/4/2025 | 0.170 | HKD | 10 |
| UK | VOD | VODAFONE GROUP PLC | 6/5/2025 | 0.023 | EUR | 0 |
| US | WDC | Western Digital Corp | 6/4/2025 | 0.100 | USD | 30 |
| US | WEN | Wendy’s Co | 6/2/2025 | 0.140 | USD | 30 |
| US | WM | Waste Management Inc | 6/6/2025 | 0.825 | USD | 30 |
| UK | WPP | WPP PLC | 6/5/2025 | 0.244 | GBP | 0 |
| US | ZIM | Zim Integrated Shipping Services Ltd (ADRs) | 6/2/2025 | 0.740 | USD | 30 |