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Div Announcement 29 May 2026
Shares CFD Dividend Week Commencing 29 May 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 29 May 2026：
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | BCP | Banco Comercial | 1 Jun 2026 | 0.034 | EUR | 28 |
| EU | AC | Accor SA | 1 Jun 2026 | 1.350 | EUR | 15 |
| EU | GLE | Societe Generale | 1 Jun 2026 | 1.000 | EUR | 15 |
| US | ALLC | Allstate Corporation | 1 Jun 2026 | 1.080 | USD | 30 |
| US | BK | Bank of New York Mellon Corp | 1 Jun 2026 | 0.530 | USD | 30 |
| US | LMT | Lockheed Martin Corp | 1 Jun 2026 | 3.450 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 1 Jun 2026 | 0.690 | USD | 30 |
| US | MCK | McKesson Corp | 1 Jun 2026 | 0.820 | USD | 30 |
| US | MLM | Martin Marietta Materials Inc | 1 Jun 2026 | 0.830 | USD | 30 |
| US | MTB | M & T Bank Corp | 1 Jun 2026 | 1.500 | USD | 30 |
| US | NKE | Nike Inc | 1 Jun 2026 | 0.410 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 1 Jun 2026 | 2.470 | USD | 30 |
| US | RF | Regions Financial Corp | 1 Jun 2026 | 0.265 | USD | 30 |
| US | TSN | Tyson Foods Inc-Class A | 1 Jun 2026 | 0.510 | USD | 30 |
| US | VIRT | Virtu Financial Inc | 1 Jun 2026 | 0.240 | USD | 30 |
| US | WEN | Wendy’s Co | 1 Jun 2026 | 0.140 | USD | 30 |
| EU | ADPR | Groupe ADP (Aeroports de Paris) | 2 Jun 2026 | 3.800 | EUR | 15 |
| EU | CAP | CAPGEMINI | 2 Jun 2026 | 3.400 | EUR | 15 |
| EU | KER | KERING | 2 Jun 2026 | 2.750 | EUR | 15 |
| US | ADI | Analog Devices Inc | 2 Jun 2026 | 1.100 | USD | 30 |
| US | CFG | Citizens Financial Group | 2 Jun 2026 | 0.460 | USD | 30 |
| US | ICL | ICL Group Ltd (ADRs) | 2 Jun 2026 | 0.054 | USD | 25 |
| US | KEY | KeyCorp | 2 Jun 2026 | 0.205 | USD | 30 |
| US | MCD | MCDONALD’S CORP | 2 Jun 2026 | 1.860 | USD | 30 |
| US | RNG | RingCentral Inc | 2 Jun 2026 | 0.075 | USD | 30 |
| EU | VIS | Viscofan SA | 3 Jun 2026 | 1.757 | EUR | 19 |
| US | BBD | Banco Bradesco | 3 Jun 2026 | 0.004 | USD | 17.5 |
| US | EC | Ecopetrol | 3 Jun 2026 | 0.661 | USD | 30 |
| US | HAL | Halliburton Co | 3 Jun 2026 | 0.170 | USD | 30 |
| US | HRB | H&R Block Inc | 3 Jun 2026 | 0.420 | USD | 30 |
| US | PVH | PVH Corp | 3 Jun 2026 | 0.038 | USD | 30 |
| US | RCL | Royal Caribbean Cruises Ltd | 3 Jun 2026 | 1.500 | USD | 30 |
| US | SLB | Schlumberger Ltd | 3 Jun 2026 | 0.295 | USD | 30 |
| EU | DWS | DWS Group GmbH & Co KGaA | 4 Jun 2026 | 3.000 | EUR | 26.375 |
| UK | JMAT | Johnson Matthey PLC | 4 Jun 2026 | 0.550 | GBP | 0 |
| UK | SBRY | Sainsbury (J) PLC | 4 Jun 2026 | 0.096 | GBP | 0 |
| UK | SGE | Sage Group PLC | 4 Jun 2026 | 0.081 | GBP | 0 |
| UK | VOD | VODAFONE GROUP PLC | 4 Jun 2026 | 0.024 | EUR | 0 |
| UK | WPP | WPP PLC | 4 Jun 2026 | 0.075 | GBP | 0 |
| US | CI | Cigna Corp | 4 Jun 2026 | 1.560 | USD | 30 |
| US | EXC | Exelon Corp | 4 Jun 2026 | 0.420 | USD | 30 |
| US | HD | HOME DEPOT INC | 4 Jun 2026 | 2.330 | USD | 30 |
| US | NVIDIA | NVIDIA CORP | 4 Jun 2026 | 0.250 | USD | 30 |
| US | PYPL | PayPal Holdings Inc | 4 Jun 2026 | 0.140 | USD | 30 |
| US | QCOM | QUALCOMM Inc | 4 Jun 2026 | 0.920 | USD | 30 |
| US | BAC | BANK OF AMERICA CORP | 5 Jun 2026 | 0.280 | USD | 30 |
| US | BBWI | Bath & Body Works Inc | 5 Jun 2026 | 0.200 | USD | 30 |
| US | BLK | Blackrock Inc | 5 Jun 2026 | 5.730 | USD | 30 |
| US | BKNG | Booking Holdings Inc | 5 Jun 2026 | 0.420 | USD | 30 |
| US | GM | General Motors Co | 5 Jun 2026 | 0.180 | USD | 30 |
| US | HD | HOME DEPOT INC | 5 Jun 2026 | 2.330 | USD | 30 |
| US | KHC | Kraft Heinz Co | 5 Jun 2026 | 0.400 | USD | 30 |
| US | LHX | L3Harris Technologies Inc | 5 Jun 2026 | 1.250 | USD | 30 |
| US | NEE | Nextera Energy Inc | 5 Jun 2026 | 0.623 | USD | 30 |
| US | NTRS | Northern Trust Corp | 5 Jun 2026 | 0.800 | USD | 30 |
| US | WDC | Western Digital Corp | 5 Jun 2026 | 0.150 | USD | 30 |
| US | WM | Waste Management Inc | 5 Jun 2026 | 0.945 | USD | 30 |
| US | WY | Weyerhaeuser Co | 5 Jun 2026 | 0.210 | USD | 30 |