Shares CFD Dividend Week Commencing 25 May 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 25 May 2026:
| Region | Symbol | Issue Name | Ex-date | Amount per Share | Currency | Tax Rate |
| AU | ALL | Aristocrat Leisure | 25 May 2026 | 0.714 | AUD | 30 |
| EU | FRE | Fresenius SE & Co KGaA | 25 May 2026 | 1.050 | EUR | 26.375 |
| EU | NN | NN Group NV | 25 May 2026 | 2.500 | EUR | 15 |
| EU | WKL | Wolters Kluwer NV | 25 May 2026 | 1.590 | EUR | 15 |
| EU | ACA | Credit Agricole | 26 May 2026 | 1.130 | EUR | 15 |
| EU | CA | CARREFOUR | 26 May 2026 | 0.970 | EUR | 15 |
| HK | CKI | HKEx-1038-CKI HOLDINGS | 26 May 2026 | 1.880 | HKD | 0 |
| US | JNJ | JOHNSON & JOHNSON | 26 May 2026 | 1.340 | USD | 30 |
| EU | MAP | Mapfre | 26 May 2026 | 0.110 | EUR | 19 |
| EU | ML | Michelin (CGDE)-B | 26 May 2026 | 1.380 | EUR | 15 |
| HK | POWERASSET | HKEx-6-POWER ASSETS | 26 May 2026 | 2.040 | HKD | 0 |
| EU | SAF | SAFRAN | 26 May 2026 | 3.350 | EUR | 15 |
| US | SWKS | Skyworks Solutions Inc | 26 May 2026 | 0.710 | USD | 30 |
| AU | AMC | Amcor | 27 May 2026 | 1.300 | AUD | 30 |
| HK | CKASSET | HKEx-1113-CK ASSET | 27 May 2026 | 1.390 | HKD | 0 |
| HK | CKH | HKEx-1-CKH HOLDINGS | 27 May 2026 | 1.602 | HKD | 0 |
| EU | DAST | DASSAULT SYSTEMES | 27 May 2026 | 0.270 | EUR | 15 |
| US | EA | Electronic Arts Inc | 27 May 2026 | 0.190 | USD | 30 |
| US | NEM | Newmont Mining | 27 May 2026 | 0.260 | USD | 30 |
| EU | SAB | Banco de Sabadell | 27 May 2026 | 0.500 | EUR | 19 |
| US | WPM | Wheaton Precious Metals Corp | 27 May 2026 | 0.195 | USD | 30 |
| US | YUM | Yum! Brands Inc | 27 May 2026 | 0.750 | USD | 30 |
| US | YUMC | Yum China Holdings Inc | 27 May 2026 | 0.290 | USD | 30 |
| UK | ABF | ASSOCIATED BRITISH FOODS PLC | 28 May 2026 | 0.207 | GBP | 0 |
| HK | AIA | HKEx-1299-AIA | 28 May 2026 | 1.441 | HKD | 0 |
| UK | DCC | DCC PLC | 28 May 2026 | 1.472 | GBP | 25 |
| US | EXPE | Expedia Group Inc | 28 May 2026 | 0.480 | USD | 30 |
| UK | INF | Informa PLC | 28 May 2026 | 0.150 | GBP | 0 |
| UK | ITRK | Intertek Group PLC | 28 May 2026 | 1.077 | GBP | 0 |
| UK | KGF | Kingfisher PLC | 28 May 2026 | 0.086 | GBP | 0 |
| EU | LEG | LEG Immobilien AG | 28 May 2026 | 2.920 | EUR | 26.375 |
| UK | NGRID | National Grid PLC | 28 May 2026 | 0.321 | GBP | 0 |
| UK | SVT | Severn Trent PLC | 28 May 2026 | 0.756 | GBP | 0 |
| US | AGNC | Agnc Investment Corp | 29 May 2026 | 0.120 | USD | 30 |
| US | BAX | Baxter International Inc | 29 May 2026 | 0.010 | USD | 30 |
| US | CBOE | Cboe Global Markets Inc | 29 May 2026 | 0.720 | USD | 30 |
| US | CSX | CSX Corp | 29 May 2026 | 0.140 | USD | 30 |
| US | D | Dominion Energy Inc | 29 May 2026 | 0.668 | USD | 30 |
| EU | DBK | Deutsche bank AG | 29 May 2026 | 1.000 | EUR | 26.375 |
| US | DOW | Dow Inc | 29 May 2026 | 0.350 | USD | 30 |
| US | EBAY | eBay Inc | 29 May 2026 | 0.310 | USD | 30 |
| US | ESL | Estée Lauder Companies – Class A | 29 May 2026 | 0.350 | USD | 30 |
| US | GLW | Corning Inc | 29 May 2026 | 0.280 | USD | 30 |
| EU | KGX | KION Group AG | 29 May 2026 | 0.620 | EUR | 26.375 |
| EU | LR | LEGRAND | 29 May 2026 | 2.380 | EUR | 15 |
| US | MFC | Manulife Financial Corp | 29 May 2026 | 0.485 | CAD | 30 |
| HK | MTR | HKEx-66-MTR CORPORATION | 29 May 2026 | 0.890 | HKD | 0 |
| US | SPGI | S&P Global Inc | 29 May 2026 | 0.970 | USD | 30 |
| US | TMUS | T-Mobile US Inc | 29 May 2026 | 1.020 | USD | 30 |
| US | UNP | Union Pacific Corp | 29 May 2026 | 1.380 | USD | 30 |