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Dividend Announcement 3 Jun 2025

2025 年 6 月 2 日开始的股票差价合约股息周

通知

以下是自2025年6月2日起支付的股票差价合约股息:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUACAccor SA6/2/20251.260EUR15
USADIAnalog Devices Inc6/4/20250.990USD30
EUADPRGroupe ADP (Aeroports de Paris)6/3/20253.000EUR15
ETFAGGiShares Core U.S. Aggregate Bo6/2/20250.323USD0
USBACBANK OF AMERICA CORP6/6/20250.260USD30
USBBDBanco Bradesco6/4/20250.003USD15
USBBWIBath & Body Works Inc6/6/20250.200USD30
ETFBITOProShares Bitcoin Strategy ETF6/2/20250.997USD0
USBKNGBooking Holdings Inc6/6/20259.600USD30
USBLKBlackrock Inc6/5/20255.210USD30
ETFBNDVanguard Total Bond Market ETF6/2/20250.240USD0
ETFBNDXVanguard Total International B6/2/20250.107USD0
USCICigna Corp6/3/20251.510USD30
HKCLPHKEx-2-CLP HOLDINGS6/2/20250.630HKD0
HKCSPCPHARMAHKEx-1093-CSPC PHARMA6/4/20250.100HKD0
HKCTMHKEx-0941-China Mobile Ltd6/6/20252.490HKD0
EUG24Scout24 AG6/6/20251.320EUR26
USGMGeneral Motors Co6/6/20250.150USD30
USHALHalliburton Co6/4/20250.170USD30
USHDHOME DEPOT INC6/5/20252.300USD30
HKHENDERSONHKEx-12-HENDERSON LAND6/5/20251.300HKD0
USHOGHarley-Davidson Inc6/2/20250.180USD30
USHRBH&R Block Inc6/4/20250.375USD30
USICLICL Group Ltd (ADRs)6/4/20250.043USD25
UKJMATJohnson Matthey PLC6/5/20250.550GBP0
USKKellanova Co6/2/20250.570USD30
USLHXL3Harris Technologies Inc6/3/20251.200USD30
USLMTLockheed Martin Corp6/2/20253.300USD30
USLYBLyondellBasell Industries – Class A6/2/20251.370USD30
USMCDMCDONALD’S CORP6/2/20251.770USD30
USMCKMckesson Corp6/2/20250.710USD30
USMLMMartin Marietta Materials Inc6/2/20250.790USD30
USMTBM & T Bank Corp6/2/20251.350USD30
USNEENextera Energy Inc6/2/20250.567USD30
USNKENike Inc6/2/20250.400USD30
USNOCNorthrop Grumman Corp6/2/20252.310USD30
USNTRSNorthern Trust Corp6/6/20250.750USD30
USPEPPEPSICO INC6/6/20251.423USD30
USPVHPVH Corp6/4/20250.038USD30
USQCOMQUALCOMM Inc6/5/20250.890USD30
USRCLRoyal Caribbean Cruises Ltd6/4/20250.750USD30
USRFRegions Financial Corp6/2/20250.250USD30
UKSBRYSainsbury (J) PLC6/5/20250.097GBP0
HKSHENZHOUHKEx-2313-SHENZHOU INTL6/4/20251.280HKD0
USSLBSchlumberger Ltd6/4/20250.285USD30
HKSUNNYOPTICHKEx-2382-SUNNY OPTICAL6/5/20250.532HKD0
USSWKStanley Black & Decker Inc6/3/20250.820USD30
HKTOWNGASHKEx-3-HK & CHINA GAS6/6/20250.230HKD0
HKUNICOMHKEx-762-CHINA UNICOM6/4/20250.170HKD10
UKVODVODAFONE GROUP PLC6/5/20250.023EUR0
USWDCWestern Digital Corp6/4/20250.100USD30
USWENWendy’s Co6/2/20250.140USD30
USWMWaste Management Inc6/6/20250.825USD30
UKWPPWPP PLC6/5/20250.244GBP0
USZIMZim Integrated Shipping Services Ltd (ADRs)6/2/20250.740USD30

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