Share CFD Dividend Week Commencing 3 June 2024
NOTIFICATIONS
Here are the share CFD dividend that will be paid out from 3 June 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
ETF | AGG | iShares Core U.S. Aggregate Bo | 3 June 2024 | 0.302 | USD | 0 |
EU | AMUN | Amundi SA | 3 June 2024 | 4.100 | EUR | 15 |
ETF | BITO | ProShares Bitcoin Strategy ETF | 3 June 2024 | 1.768 | USD | 0 |
ETF | BNDX | Vanguard Total International B | 3 June 2024 | 0.096 | USD | 30 |
ETF | BND | Vanguard Total Bond Market ETF | 3 June 2024 | 0.219 | USD | 30 |
US | K | Kellanova Co | 3 June 2024 | 0.560 | USD | 30 |
US | LMT | Lockheed Martin Corp | 3 June 2024 | 3.150 | USD | 30 |
US | LYB | LyondellBasell Industries – Class A | 3 June 2024 | 1.340 | USD | 30 |
US | MCD | MCDONALD’S CORP | 3 June 2024 | 1.670 | USD | 30 |
US | MCK | Mckesson Corp | 3 June 2024 | 0.620 | USD | 30 |
US | MLM | Martin Marietta Materials Inc | 3 June 2024 | 0.740 | USD | 30 |
US | MTB | M & T Bank Corp | 3 June 2024 | 1.350 | USD | 30 |
US | NEE | Nextera Energy Inc | 3 June 2024 | 0.515 | USD | 30 |
US | NKE | Nike Inc | 3 June 2024 | 0.370 | USD | 30 |
US | RF | Regions Financial Corp | 3 June 2024 | 0.240 | USD | 30 |
US | WEN | Wendy’s Co | 3 June 2024 | 0.250 | USD | 30 |
US | ADI | Analog Devices Inc | 4 June 2024 | 0.920 | USD | 30 |
US | CI | Cigna Corp | 4 June 2024 | 1.400 | USD | 30 |
US | JWN | Nordstrom Inc | 4 June 2024 | 0.190 | USD | 30 |
US | LHX | L3Harris Technologies Inc | 4 June 2024 | 1.160 | USD | 30 |
US | NEM | Newmont Mining | 4 June 2024 | 0.250 | USD | 30 |
EU | ORA | ORANGE | 4 June 2024 | 0.420 | EUR | 15 |
US | SWK | Stanley Black & Decker Inc | 4 June 2024 | 0.810 | USD | 30 |
EU | AC | Accor SA | 5 June 2024 | 1.180 | EUR | 15 |
US | BBD | Banco Bradesco | 5 June 2024 | 0.004 | USD | 25 |
US | HAL | Halliburton Co | 5 June 2024 | 0.170 | USD | 30 |
HK | HENDERSON | HKEx-12-HENDERSON LAND | 5 June 2024 | 1.300 | HKD | 0 |
US | HOG | Harley-Davidson Inc | 5 June 2024 | 0.173 | USD | 30 |
US | HRB | H&R Block Inc | 5 June 2024 | 0.320 | USD | 30 |
EU | KRN | Krones AG | 5 June 2024 | 2.200 | EUR | 26.375 |
US | PVH | PVH Corp | 5 June 2024 | 0.038 | USD | 30 |
HK | SHENZHOU | HKEx-2313-SHENZHOU INTL | 5 June 2024 | 1.080 | HKD | 0 |
US | SLB | Schlumberger Ltd | 5 June 2024 | 0.275 | USD | 30 |
HK | UNICOM | HKEx-762-CHINA UNICOM | 5 June 2024 | 0.134 | CNY | 10 |
EU | G24 | Scout24 AG | 6 June 2024 | 1.200 | EUR | 26.375 |
UK | INF | Informa PLC | 6 June 2024 | 0.122 | GBP | 0 |
UK | JMAT | Johnson Matthey PLC | 6 June 2024 | 0.550 | GBP | 0 |
US | KHC | Kraft Heinz Co | 6 June 2024 | 0.400 | USD | 30 |
UK | NGRID | National Grid PLC | 6 June 2024 | 0.391 | GBP | 0 |
US | NTES | NETEASE INC-ADR | 6 June 2024 | 0.495 | USD | 30 |
UK | SBRY | Sainsbury (J) PLC | 6 June 2024 | 0.092 | GBP | 0 |
HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 6 June 2024 | 0.230 | HKD | 0 |
UK | VOD | VODAFONE GROUP PLC | 6 June 2024 | 0.045 | EUR | 0 |
UK | WPP | WPP PLC | 6 June 2024 | 0.244 | GBP | 0 |
US | BAC | BANK OF AMERICA CORP | 7 June 2024 | 0.240 | USD | 30 |
US | BBWI | Bath & Body Works Inc | 7 June 2024 | 0.200 | USD | 30 |
US | BKNG | Booking Holdings Inc | 7 June 2024 | 8.750 | USD | 30 |
US | BLK | Blackrock Inc | 7 June 2024 | 5.100 | USD | 30 |
US | CME | CME Group Inc | 7 June 2024 | 1.150 | USD | 30 |
EU | DWS | DWS Group GmbH & Co KGaA | 7 June 2024 | 6.100 | EUR | 26.375 |
US | GM | General Motors Co | 7 June 2024 | 0.120 | USD | 30 |
US | KMB | Kimberly-Clark Corp | 7 June 2024 | 1.220 | USD | 30 |
US | NTRS | Northern Trust Corp | 7 June 2024 | 0.750 | USD | 30 |
US | PEG | Public Service Enterprise Group / PSEG | 7 June 2024 | 0.600 | USD | 30 |
US | PEP | PEPSICO INC | 7 June 2024 | 1.355 | USD | 30 |
HK | PINGAN | HKEx-2318-PING AN | 7 June 2024 | 1.500 | CNY | 10 |
US | SPG | Simon Property Group Inc | 7 June 2024 | 2.000 | USD | 30 |
US | WM | Waste Management Inc | 7 June 2024 | 0.750 | USD | 30 |
US | WMB | Williams Cos Inc | 7 June 2024 | 0.475 | USD | 30 |