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Dividend Announcement 21 Mar 2025

Shares CFD Dividend Week Commencing 24 March 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 24 March 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USJCIJohnson Controls International PLC24 Mar 20250.370USD30
EUSTMSTMICROELECTRONICS24 Mar 20250.090USD15
USZIMZim Integrated Shipping Services Ltd (ADRs)24 Mar 20253.170USD0
USBBYBest Buy Co Inc25 Mar 20250.950USD30
USMOAltria Group Inc25 Mar 20251.020USD30
AUFLTFlight Centre Travel26 Mar 20250.157AUD30
EUFPTotal26 Mar 20250.790EUR15
EUSABBanco de Sabadell26 Mar 20250.124EUR19
UKABDNabrdn PLC27 Mar 20250.073GBP0
EUAFXCarl Zeiss Meditec AG27 Mar 20250.600EUR26
UKBATSBRITISH AMERICAN TOBACCO PLC27 Mar 20250.601GBP0
UKMNGM&G PLC27 Mar 20250.135GBP0
UKPRUPRUDENTIAL PLC27 Mar 20250.163USD0
UKSDRSchroders PLC27 Mar 20250.150GBP0
UKSGROSEGRO PLC27 Mar 20250.202GBP20
UKSNSmith & Nephew PLC27 Mar 20250.231USD0
UKSTANSTANDARD CHARTERED PLC27 Mar 20250.280USD0
UKTWTaylor Wimpey PLC27 Mar 20250.047GBP0
JP1925.JPDaiwa House Industry Co Ltd28 Mar 202577.000JPY20
JP2802.JPAjinomoto Co Inc28 Mar 202540.000JPY20
JP4063.JPShin-Etsu Chemical Co Ltd28 Mar 202553.000JPY20
JP4502.JPTakeda Pharmaceutical Co Ltd28 Mar 202598.000JPY20
JP4503.JPAstellas Pharma Inc28 Mar 202537.000JPY20
JP4543.JPTerumo Corp28 Mar 202513.000JPY20
JP4568.JPDaiichi Sankyo Co Ltd28 Mar 202530.000JPY20
JP4661.JPOriental Land Co Ltd/Japan28 Mar 20257.000JPY20
JP4689.JPLY Corp28 Mar 20257.000JPY20
JP4901.JPFUJIFILM Holdings Corp28 Mar 202530.000JPY20
JP5401.JPNippon Steel Corp28 Mar 202580.000JPY20
JP6098.JPRecruit Holdings Co Ltd28 Mar 202512.000JPY20
JP6178.JPJapan Post Holdings Co Ltd28 Mar 202525.000JPY20
JP6273.JPSMC Corp28 Mar 2025500.000JPY20
JP6301.JPKomatsu Ltd28 Mar 202584.000JPY20
JP6367.JPDaikin Industries Ltd28 Mar 2025135.000JPY20
JP6503.JPMitsubishi Electric Corp28 Mar 202530.000JPY20
JP6594.JPNIDEC CORP28 Mar 202520.000JPY20
JP6701.JPNEC Corp28 Mar 202570.000JPY20
JP6702.JPFujitsu Ltd28 Mar 202514.000JPY20
JP6752.JPPanasonic Holdings Corp28 Mar 202520.000JPY20
JP6758.JPSony Group Corporation28 Mar 202510.000JPY20
JP6762.JPTDK Corp28 Mar 202514.000JPY20
JP6857.JPAdvantest Corp28 Mar 202520.000JPY20
JP6902.JPDenso Corp28 Mar 202532.000JPY20
JP6971.JPKyocera Corp28 Mar 202525.000JPY20
JP6981.JPMurata Manufacturing Co Ltd28 Mar 202527.000JPY20
JP7011.JPMitsubishi Heavy Industries Ltd28 Mar 202511.000JPY20
JP7203.JPToyota Motor Corporation28 Mar 202550.000JPY20
JP7267.JPHonda Motor Co Ltd28 Mar 202534.000JPY20
JP7269.JPSuzuki Motor Corp28 Mar 202520.000JPY20
JP7270.JPSubaru Corp28 Mar 202567.000JPY20
JP7733.JPOlympus Corp28 Mar 202520.000JPY20
JP7974.JPNintendo Co Ltd28 Mar 202581.000JPY20
JP8001.JPITOCHU Corp28 Mar 2025100.000JPY20
JP8002.JPMarubeni Corp28 Mar 202550.000JPY20
JP8015.JPToyota Tsusho Corp28 Mar 202550.000JPY20
JP8031.JPMitsui & Co Ltd28 Mar 202550.000JPY20
JP8035.JPTokyo Electron Ltd28 Mar 2025306.000JPY20
JP8053.JPSumitomo Corp28 Mar 202565.000JPY20
JP8058.JPMitsubishi Corp28 Mar 202550.000JPY20
JP8306.JPMitsubishi UFJ Financial Group, Inc.28 Mar 202535.000JPY20
JP8316.JPSumitomo Mitsui Financial Group Inc28 Mar 202560.000JPY20
JP8411.JPMizuho Financial Group Inc28 Mar 202565.000JPY20
JP8591.JPORIX Corp28 Mar 202536.430JPY20
JP8604.JPNomura Holdings Inc28 Mar 202510.000JPY20
JP8630.JPSompo Holdings Inc28 Mar 202576.000JPY20
JP8725.JPMS&AD Insurance Group Holdings Inc28 Mar 202572.500JPY20
JP8750.JPDai-ichi Life Holdings Inc28 Mar 202572.000JPY20
JP8766.JPTokio Marine Holdings Inc28 Mar 202581.000JPY20
JP8801.JPMitsui Fudosan Co Ltd28 Mar 202515.000JPY20
JP8802.JPMitsubishi Estate Co Ltd28 Mar 202522.000JPY20
JP9020.JPEast Japan Railway Co28 Mar 202526.000JPY20
JP9022.JPCentral Japan Railway Co28 Mar 202515.000JPY20
JP9101.JPNippon Yusen KK28 Mar 2025180.000JPY20
JP9432.JPNippon Telegraph and Telephone Corporation28 Mar 20252.600JPY20
JP9433.JPKDDI Corp28 Mar 202575.000JPY20
JP9434.JPSoftBank Corp28 Mar 20254.300JPY20
JP9613.JPNTT Data Group Corp28 Mar 202512.500JPY20
JP9735.JPSecom Co Ltd28 Mar 202550.000JPY20
JP9984.JPSoftBank Group Corp28 Mar 202522.000JPY20
USDHRDanaher Corp28 Mar 20250.320USD30
USHUMHumana Inc28 Mar 20250.885USD30
USKDPKeurig Dr pepper Inc.28 Mar 20250.230USD30
USMDTMedtronic PLC28 Mar 20250.700USD30
EURANDRandstad NV28 Mar 20251.620EUR15
USRLRalph Lauren Corp28 Mar 20250.825USD30
EUSRT3Sartorius AG28 Mar 20250.740EUR26

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