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Div Announcement 23 May 2025

Shares CFD Dividend Week Commencing 26 May 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 26 May 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUACACredit Agricole26 May 20251.100EUR15
EUDASTDASSAULT SYSTEMES26 May 20250.260EUR15
EUFREFresenius SE & Co KGaA26 May 20251.000EUR26.375
EUGALPGalp Energia26 May 20250.340EUR28
EUGLESociete Generale26 May 20251.090EUR15
EUDWNIDeutsche Wohnen SE27 May 20250.040EUR26.375
USJNJJOHNSON & JOHNSON27 May 20251.300USD30
USKEYKeyCorp27 May 20250.205USD30
EUMAPMapfre27 May 20250.095EUR19
USNEMNewmont Mining27 May 20250.250USD30
EUSAFSAFRAN27 May 20252.900EUR15
USSWKSSkyworks Solutions Inc27 May 20250.700USD30
USYUMYum! Brands Inc27 May 20250.710USD30
USEAElectronic Arts Inc28 May 20250.190USD30
EUKGXKION Group AG28 May 20250.820EUR26.375
EUKRNKrones AG28 May 20252.600EUR26.375
USSPGIS&P Global Inc28 May 20250.960USD30
USWPMWheaton Precious Metals Corp28 May 20250.165USD30
USYUMCYum China Holdings Inc28 May 20250.240USD30
UKABFASSOCIATED BRITISH FOODS PLC29 May 20250.207GBP0
UKCCHCoca-Cola HBC AG29 May 20251.030EUR35
USDDominion Energy Inc29 May 20250.668USD30
USEXPEExpedia Group Inc29 May 20250.400USD30
UKINFInforma PLC29 May 20250.136GBP0
UKITRKIntertek Group PLC29 May 20251.026GBP0
USKGCKinross Gold Corp29 May 20250.030USD30
EULEGLEG Immobilien AG29 May 20252.700EUR26.375
EULRLEGRAND29 May 20252.200EUR15
UKNGRIDNational Grid PLC29 May 20250.309GBP0
UKSGESage Group PLC29 May 20250.075GBP0
UKSVTSevern Trent PLC29 May 20250.730GBP0
EUVNAVonovia SE29 May 20251.220EUR26.375
USAGNCAgnc Investment Corp30 May 20250.120USD30
USBAXBaxter International Inc30 May 20250.170USD30
EUCACARREFOUR30 May 20251.150EUR15
USCBOECboe Global Markets Inc30 May 20250.630USD30
USCSXCSX Corp30 May 20250.130USD30
USDDDuPont de Nemours Inc30 May 20250.410USD30
USDOWDow Inc30 May 20250.700USD30
USEBAYeBay Inc30 May 20250.290USD30
USESLEstée Lauder Companies – Class A30 May 20250.350USD30
USFTVFortive Corp30 May 20250.080USD30
USGLWCorning Inc30 May 20250.280USD30
USGSGoldman Sachs Group Inc30 May 20253.000USD30
USINFYInfosys Ltd (ADRs)30 May 20250.258USD10.92
USKHCKraft Heinz Co30 May 20250.400USD30
USNTESNETEASE INC-ADR30 May 20250.675USD0.37037037
USTMUST-Mobile US Inc30 May 20250.880USD30
USTSNTyson Foods Inc-Class A30 May 20250.500USD30
USUNPUnion Pacific Corp30 May 20251.340USD30
USVIRTVirtu Financial Inc30 May 20250.240USD30
USWYWeyerhaeuser Co30 May 20250.210USD30

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