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Div 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 Inc13/6/20251.540USD30
USAIGAmerican International Group13/6/20250.450USD30
USALBAlbemarle Corp13/6/20250.405USD30
USALIBABAALIBABA GROUP HOLDING-SP ADR12/6/20252.000USD30
USALLCAllstate Corporation9/6/20251.000USD30
USAMTAmerican Tower Corp13/6/20251.700USD30
EUAMUNAmundi SA10/6/20254.250EUR15
USBDXBecton Dickinson & Co9/6/20251.040USD30
USCBChubb Ltd13/6/20250.970USD30
USCCICrown Castle Intl Corp13/6/20251.063USD30
USCMAComerica Inc13/6/20250.710USD30
USCMECME Group Inc9/6/20251.250USD30
USDLRDigital Realty Trust Inc13/6/20251.220USD30
USDVNDevon Energy Corp13/6/20250.240USD30
USEMNEastman Chemical Co13/6/20250.830USD30
USFISFidelity National Info Services Inc / FIS10/6/20250.400USD30
USGILDGilead Sciences Inc13/6/20250.790USD30
USGOOGALPHABET INC-CL C9/6/20250.210USD30
USGPNGlobal Payments Inc13/6/20250.250USD30
USHPQHP Inc11/6/20250.289USD30
USICEIntercontinental Exchange Inc / ICE13/6/20250.480USD30
UKJDIJD Sports Fashion PLC12/6/20250.007GBP0
USKOCOCA-COLA CO/THE13/6/20250.510USD30
USKSSKohl’s Corp11/6/20250.125USD30
UKLANDLand Securities Group PLC12/6/20250.123GBP20
USMMacy’s Inc13/6/20250.182USD30
USNVIDIANVIDIA CORP11/6/20250.010USD30
USOMCOmnicom Group10/6/20250.700USD30
USOXYOccidental Petroleum Corp10/6/20250.240USD30
USPEGPublic Service Enterprise Group / PSEG9/6/20250.630USD30
USPPLPPL Corp10/6/20250.273USD30
USPSAPublic Storage12/6/20253.000USD30
USROSTRoss Stores Inc10/6/20250.405USD30
EUSGOSAINT GOBAIN9/6/20252.200EUR15
UKSMTScottish Mortgage Inv Tr PLC12/6/20250.028GBP0
USSPGSimon Property Group Inc9/6/20252.100USD30
USTMOThermo Fisher Scientific Inc13/6/20250.430USD30
USTROWT. Rowe Price Group Inc13/6/20251.270USD30
USTRVThe Travelers Companies Inc10/6/20251.100USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR12/6/20250.752USD21
USVFCVF Corp10/6/20250.090USD30
USWMBWilliams Cos Inc13/6/20250.500USD30
USXELXcel Energy Inc13/6/20250.570USD30

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