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Dividend Announcement 7 Jun 2024

Share CFD Dividend Week Commencing 10 June 2024

NOTIFICATIONS

Here are the share CFD dividend that will be paid out from 10 June 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUADPRGroupe ADP (Aeroports de Paris)10 June 20243.820EUR15
USBDXBecton Dickinson & Co10 June 20240.950USD30
USFISFidelity National Info Services Inc / FIS10 June 20240.360USD30
USGOOGALPHABET INC-CL C10 June 20240.200USD30
USOMCOmnicom Group10 June 20240.700USD30
USOXYOccidental Petroleum Corp10 June 20240.220USD30
USPPLPPL Corp10 June 20240.258USD30
EUSGOSAINT GOBAIN10 June 20242.100EUR15
USTRVThe Travelers Companies Inc10 June 20241.050USD30
USVFCVF Corp10 June 20240.090USD30
HKGEELYHKEx-175-GEELY AUTO11 June 20240.220HKD0
USNVIDIANVIDIA CORP11 June 20240.010USD30
USROSTRoss Stores Inc11 June 20240.368USD30
USHPQHP Inc12 June 20240.276USD30
USKSSKohl’s Corp12 June 20240.500USD30
USPSAPublic Storage12 June 20243.000USD30
HKRESLANDHKEx-1109-CHINA RES LAND12 June 20241.243CNY0
USALIBABAALIBABA GROUP HOLDING-SP ADR13 June 20241.660USD30
EUCLNXCellnex Telecom SA13 June 20240.017EUR15
HKCNOOCHKEx-883-CNOOC13 June 20240.660HKD0
UKCPGCOMPASS GROUP PLC13 June 202420.700USd0
UKFERGFerguson PLC13 June 20240.790USD0
USICEIntercontinental Exchange Inc / ICE13 June 20240.450USD30
UKJDIJD Sports Fashion PLC13 June 20240.006GBP0
UKLANDLand Securities Group PLC13 June 20240.121GBP0
USNXPINXP Semiconductors NV13 June 20241.014USD30
UKSMTScottish Mortgage Inv Tr PLC13 June 20240.026GBP0
USTSMTAIWAN SEMICONDUCTOR-SP ADR13 June 20240.544USD30
USADPAutomatic Data Processing Inc14 June 20241.400USD30
EUAGNAEGON N.V.14 June 20240.160EUR15
USAIGAmerican International Group14 June 20240.400USD30
USALBAlbemarle Corp14 June 20240.400USD30
USAMTAmerican Tower Corp14 June 20241.620USD30
USCBChubb Ltd14 June 20240.910USD30
USCCICrown Castle Intl Corp14 June 20241.565USD30
USCMAComerica Inc14 June 20240.710USD30
USDLRDigital Realty Trust Inc14 June 20241.220USD30
USDVNDevon Energy Corp14 June 20240.350USD30
USGILDGilead Sciences Inc14 June 20240.770USD30
USGPNGlobal Payments Inc14 June 20240.250USD30
USHCAHCA Healthcare Inc14 June 20240.660USD30
USHESHess Corp14 June 20240.438USD30
USKOCOCA-COLA CO/THE14 June 20240.485USD30
USMMacy’s Inc14 June 20240.174USD30
HKMENGNIUHKEx-2319-MENGNIU DAIRY14 June 20240.489CNY0
USMETAMeta Platforms Inc14 June 20240.500USD30
USMOAltria Group Inc14 June 20240.980USD30
USTMOThermo Fisher Scientific Inc14 June 20240.390USD30
USTROWT. Rowe Price Group Inc14 June 20241.240USD30
USWUWestern Union Co14 June 20240.235USD30
USXELXcel Energy Inc14 June 20240.548USD30

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