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Dividend Announcement 31 May 2024

Share CFD Dividends Week Commencing 3 June 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 3 June 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAMUNAmundi SA3 June 20244.100EUR15
ETFBNDVanguard Total Bond Market ETF3 June 20240.219USD30
ETFBNDXVanguard Total International B3 June 20240.096USD30
USKKellanova Co3 June 20240.560USD30
USLMTLockheed Martin Corp3 June 20243.150USD30
USLYBLyondellBasell Industries – Class A3 June 20241.340USD30
USMCDMCDONALD’S CORP3 June 20241.670USD30
USMCKMckesson Corp3 June 20240.620USD30
USMLMMartin Marietta Materials Inc3 June 20240.740USD30
USMTBM & T Bank Corp3 June 20241.350USD30
USNEENextera Energy Inc3 June 20240.515USD30
USNKENike Inc3 June 20240.370USD30
USRFRegions Financial Corp3 June 20240.240USD30
USWENWendy’s Co3 June 20240.250USD30
USADIAnalog Devices Inc4 June 20240.920USD30
USCICigna Corp4 June 20241.400USD30
USJWNNordstrom Inc4 June 20240.190USD30
USLHXL3Harris Technologies Inc4 June 20241.160USD30
USNEMNewmont Mining4 June 20240.250USD30
EUORAORANGE4 June 20240.420EUR15
USSWKStanley Black & Decker Inc4 June 20240.810USD30
EUACAccor SA5 June 20241.180EUR15
USBBDBanco Bradesco5 June 20240.004USD25
USHALHalliburton Co5 June 20240.170USD30
HKHENDERSONHKEx-12-HENDERSON LAND5 June 20241.300HKD0
USHOGHarley-Davidson Inc5 June 20240.173USD30
USHRBH&R Block Inc5 June 20240.320USD30
EUKRNKrones AG5 June 20242.200EUR26
USPVHPVH Corp5 June 20240.038USD30
HKSHENZHOUHKEx-2313-SHENZHOU INTL5 June 20241.080HKD0
USSLBSchlumberger Ltd5 June 20240.275USD30
HKUNICOMHKEx-762-CHINA UNICOM5 June 20240.134CNY10
EUG24Scout24 AG6 June 20241.200EUR26
UKINFInforma PLC6 June 20240.122GBP0
UKJMATJohnson Matthey PLC6 June 20240.550GBP0
USKHCKraft Heinz Co6 June 20240.400USD30
UKNGRIDNational Grid PLC6 June 20240.391GBP0
USNTESNETEASE INC-ADR6 June 20240.495USD30
UKSBRYSainsbury (J) PLC6 June 20240.092GBP0
HKTOWNGASHKEx-3-HK & CHINA GAS6 June 20240.230HKD0
UKVODVODAFONE GROUP PLC6 June 20240.045EUR0
UKWPPWPP PLC6 June 20240.244GBP0
USBACBANK OF AMERICA CORP7 June 20240.240USD30
USBBWIBath & Body Works Inc7 June 20240.200USD30
USBKNGBooking Holdings Inc7 June 20248.750USD30
USBLKBlackrock Inc7 June 20245.100USD30
USCMECME Group Inc7 June 20241.150USD30
EUDWSDWS Group GmbH & Co KGaA7 June 20246.100EUR26
USGMGeneral Motors Co7 June 20240.120USD30
USKMBKimberly-Clark Corp7 June 20241.220USD30
USNTRSNorthern Trust Corp7 June 20240.750USD30
USPEGPublic Service Enterprise Group / PSEG7 June 20240.600USD30
USPEPPEPSICO INC7 June 20241.355USD30
HKPINGANHKEx-2318-PING AN7 June 20241.500CNY10
USSPGSimon Property Group Inc7 June 20242.000USD30
USWMWaste Management Inc7 June 20240.750USD30
USWMBWilliams Cos Inc7 June 20240.475USD30

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