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Dividend Announcement 24 May 2024

Share CFD Dividends Week Commencing 27 May 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 27 May 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAALBAalberts NV27 May 20241.130EUR15
HKCKIHKEx-1038-CKI HOLDINGS27 May 20241.850HKD0
EUDASTDASSAULT SYSTEMES27 May 20240.230EUR15
EUGLESociete Generale27 May 20240.900EUR15
HKPOWERASSETHKEx-6-POWER ASSETS27 May 20242.040HKD0
EUCACARREFOUR28 May 20240.870EUR15
HKCKASSETHKEx-1113-CK ASSET28 May 20241.620HKD0
HKCKHHKEx-1-CKH HOLDINGS28 May 20241.775HKD0
EUNNNN Group NV28 May 20242.080EUR15
EUSAFSAFRAN28 May 20242.200EUR15
EUSUSCHNEIDER ELECTRIC28 May 20243.500EUR15
EUVISViscofan SA28 May 20241.596EUR19
EUACACredit Agricole29 May 20241.050EUR15
HKAIAHKEx-1299-AIA29 May 20241.191HKD0
EUCAPCAPGEMINI29 May 20243.400EUR15
USEAElectronic Arts Inc29 May 20240.190USD30
EUGALPGalp Energia29 May 20240.270EUR35
USSPGIS&P Global Inc29 May 20240.910USD30
USWPMWheaton Precious Metals Corp29 May 20240.155USD30
HKABCHKEx-1288-ABC30 May 20240.231CNY10
UKABFASSOCIATED BRITISH FOODS PLC30 May 20240.207GBP0
UKCCHCoca-Cola HBC AG30 May 20240.930EUR35
UKCNACentrica PLC30 May 20240.027GBP0
USGSGoldman Sachs Group Inc30 May 20242.750USD30
USHDHOME DEPOT INC30 May 20242.250USD30
UKITRKIntertek Group PLC30 May 20240.740GBP0
USKGCKinross Gold Corp30 May 20240.030USD30
EUKGXKION Group AG30 May 20240.700EUR26
USQCOMQUALCOMM Inc30 May 20240.850USD30
UKSGESage Group PLC30 May 20240.070GBP0
HKSUNNYOPTICHKEx-2382-SUNNY OPTICAL30 May 20240.200CNY0
UKSVTSevern Trent PLC30 May 20240.701GBP0
USVLOValero Energy Corp30 May 20241.070USD30
EUVOWVolkswagen AG30 May 20249.000EUR26
USAGNCAgnc Investment Corp31 May 20240.120USD30
USALLCAllstate Corporation31 May 20240.920USD30
EUASRNLASR Nederland NV31 May 20241.810EUR15
USBAXBaxter International Inc31 May 20240.290USD30
USCBOECboe Global Markets Inc31 May 20240.550USD30
HKCLPHKEx-2-CLP HOLDINGS31 May 20240.630HKD0
HKCSPCPHARMAHKEx-1093-CSPC PHARMA31 May 20240.140HKD0
USCSXCSX Corp31 May 20240.120USD30
USDDominion Energy Inc31 May 20240.668USD30
USDDDuPont de Nemours Inc31 May 20240.380USD30
USDOWDow Inc31 May 20240.700USD30
USEBAYeBay Inc31 May 20240.270USD30
USESLEstée Lauder Companies – Class A31 May 20240.660USD30
USFTVFortive Corp31 May 20240.080USD30
USGLWCorning Inc31 May 20240.280USD30
USGOLDBarrick Gold Corp.31 May 20240.100USD30
EULRLEGRAND31 May 20242.090EUR15
USTMUST-Mobile US Inc31 May 20240.650USD30
USTSNTyson Foods Inc-Class A31 May 20240.490USD30
USUNPUnion Pacific Corp31 May 20241.300USD30
USVIRTVirtu Financial Inc31 May 20240.240USD30
USWYWeyerhaeuser Co31 May 20240.200USD30

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