Share CFD Dividend Week Commencing 10 June 2024
NOTIFICATIONS
Here are the share CFD dividend that will be paid out from 10 June 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
EU | ADPR | Groupe ADP (Aeroports de Paris) | 10 June 2024 | 3.820 | EUR | 15 |
US | BDX | Becton Dickinson & Co | 10 June 2024 | 0.950 | USD | 30 |
US | FIS | Fidelity National Info Services Inc / FIS | 10 June 2024 | 0.360 | USD | 30 |
US | GOOG | ALPHABET INC-CL C | 10 June 2024 | 0.200 | USD | 30 |
US | OMC | Omnicom Group | 10 June 2024 | 0.700 | USD | 30 |
US | OXY | Occidental Petroleum Corp | 10 June 2024 | 0.220 | USD | 30 |
US | PPL | PPL Corp | 10 June 2024 | 0.258 | USD | 30 |
EU | SGO | SAINT GOBAIN | 10 June 2024 | 2.100 | EUR | 15 |
US | TRV | The Travelers Companies Inc | 10 June 2024 | 1.050 | USD | 30 |
US | VFC | VF Corp | 10 June 2024 | 0.090 | USD | 30 |
HK | GEELY | HKEx-175-GEELY AUTO | 11 June 2024 | 0.220 | HKD | 0 |
US | NVIDIA | NVIDIA CORP | 11 June 2024 | 0.010 | USD | 30 |
US | ROST | Ross Stores Inc | 11 June 2024 | 0.368 | USD | 30 |
US | HPQ | HP Inc | 12 June 2024 | 0.276 | USD | 30 |
US | KSS | Kohl’s Corp | 12 June 2024 | 0.500 | USD | 30 |
US | PSA | Public Storage | 12 June 2024 | 3.000 | USD | 30 |
HK | RESLAND | HKEx-1109-CHINA RES LAND | 12 June 2024 | 1.243 | CNY | 0 |
US | ALIBABA | ALIBABA GROUP HOLDING-SP ADR | 13 June 2024 | 1.660 | USD | 30 |
EU | CLNX | Cellnex Telecom SA | 13 June 2024 | 0.017 | EUR | 15 |
HK | CNOOC | HKEx-883-CNOOC | 13 June 2024 | 0.660 | HKD | 0 |
UK | CPG | COMPASS GROUP PLC | 13 June 2024 | 20.700 | USd | 0 |
UK | FERG | Ferguson PLC | 13 June 2024 | 0.790 | USD | 0 |
US | ICE | Intercontinental Exchange Inc / ICE | 13 June 2024 | 0.450 | USD | 30 |
UK | JDI | JD Sports Fashion PLC | 13 June 2024 | 0.006 | GBP | 0 |
UK | LAND | Land Securities Group PLC | 13 June 2024 | 0.121 | GBP | 0 |
US | NXPI | NXP Semiconductors NV | 13 June 2024 | 1.014 | USD | 30 |
UK | SMT | Scottish Mortgage Inv Tr PLC | 13 June 2024 | 0.026 | GBP | 0 |
US | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 13 June 2024 | 0.544 | USD | 30 |
US | ADP | Automatic Data Processing Inc | 14 June 2024 | 1.400 | USD | 30 |
EU | AGN | AEGON N.V. | 14 June 2024 | 0.160 | EUR | 15 |
US | AIG | American International Group | 14 June 2024 | 0.400 | USD | 30 |
US | ALB | Albemarle Corp | 14 June 2024 | 0.400 | USD | 30 |
US | AMT | American Tower Corp | 14 June 2024 | 1.620 | USD | 30 |
US | CB | Chubb Ltd | 14 June 2024 | 0.910 | USD | 30 |
US | CCI | Crown Castle Intl Corp | 14 June 2024 | 1.565 | USD | 30 |
US | CMA | Comerica Inc | 14 June 2024 | 0.710 | USD | 30 |
US | DLR | Digital Realty Trust Inc | 14 June 2024 | 1.220 | USD | 30 |
US | DVN | Devon Energy Corp | 14 June 2024 | 0.350 | USD | 30 |
US | GILD | Gilead Sciences Inc | 14 June 2024 | 0.770 | USD | 30 |
US | GPN | Global Payments Inc | 14 June 2024 | 0.250 | USD | 30 |
US | HCA | HCA Healthcare Inc | 14 June 2024 | 0.660 | USD | 30 |
US | HES | Hess Corp | 14 June 2024 | 0.438 | USD | 30 |
US | KO | COCA-COLA CO/THE | 14 June 2024 | 0.485 | USD | 30 |
US | M | Macy’s Inc | 14 June 2024 | 0.174 | USD | 30 |
HK | MENGNIU | HKEx-2319-MENGNIU DAIRY | 14 June 2024 | 0.489 | CNY | 0 |
US | META | Meta Platforms Inc | 14 June 2024 | 0.500 | USD | 30 |
US | MO | Altria Group Inc | 14 June 2024 | 0.980 | USD | 30 |
US | TMO | Thermo Fisher Scientific Inc | 14 June 2024 | 0.390 | USD | 30 |
US | TROW | T. Rowe Price Group Inc | 14 June 2024 | 1.240 | USD | 30 |
US | WU | Western Union Co | 14 June 2024 | 0.235 | USD | 30 |
US | XEL | Xcel Energy Inc | 14 June 2024 | 0.548 | USD | 30 |