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Div 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
USLMTLockheed Martin Corp2 Jun 20253.3USD30
USMCDMCDONALD’S CORP2 Jun 20251.77USD30
USNKENike Inc2 Jun 20250.4USD30
USHOGHarley-Davidson Inc2 Jun 20250.18USD30
USKKellanova Co2 Jun 20250.57USD30
USLYBLyondellBasell Industries – Class A2 Jun 20251.37USD30
USMCKMckesson Corp2 Jun 20250.71USD30
USMLMMartin Marietta Materials Inc2 Jun 20250.79USD30
USMTBM & T Bank Corp2 Jun 20251.35USD30
USNEENextera Energy Inc2 Jun 20250.5665USD30
USNOCNorthrop Grumman Corp2 Jun 20252.31USD30
USRFRegions Financial Corp2 Jun 20250.25USD30
USWENWendy’s Co2 Jun 20250.14USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)2 Jun 20250.74USD30
EUADPRGroupe ADP (Aeroports de Paris)3 Jun 20253EUR15
USCICigna Corp3 Jun 20251.51USD30
USLHXL3Harris Technologies Inc3 Jun 20251.2USD30
USSWKStanley Black & Decker Inc3 Jun 20250.82USD30
USADIAnalog Devices Inc4 Jun 20250.99USD30
USBBDBanco Bradesco4 Jun 20250.003249USD34.97537704
USHALHalliburton Co4 Jun 20250.17USD30
USHRBH&R Block Inc4 Jun 20250.375USD30
USICLICL Group Ltd (ADRs)4 Jun 20250.0426USD25
USPVHPVH Corp4 Jun 20250.0375USD30
USRCLRoyal Caribbean Cruises Ltd4 Jun 20250.75USD30
USSLBSchlumberger Ltd4 Jun 20250.285USD30
USWDCWestern Digital Corp4 Jun 20250.1USD30
UKVODVODAFONE GROUP PLC5 Jun 20250.0225EUR0
UKJMATJohnson Matthey PLC5 Jun 20250.55GBP0
UKSBRYSainsbury (J) PLC5 Jun 20250.097GBP0
UKWPPWPP PLC5 Jun 20250.244GBP0
USHDHOME DEPOT INC5 Jun 20252.3USD30
USBLKBlackrock Inc5 Jun 20255.21USD30
USQCOMQUALCOMM Inc5 Jun 20250.89USD30
EUG24Scout24 AG6 Jun 20251.32EUR26.375
USBACBANK OF AMERICA CORP6 Jun 20250.26USD30
USPEPPEPSICO INC6 Jun 20251.4225USD30
USBBWIBath & Body Works Inc6 Jun 20250.2USD30
USBKNGBooking Holdings Inc6 Jun 20259.6USD30
USGMGeneral Motors Co6 Jun 20250.15USD30
USNTRSNorthern Trust Corp6 Jun 20250.75USD30
USWMWaste Management Inc6 Jun 20250.825USD30

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