2025年5月30日开始的股票差价合约股息周
通知
以下是自2025年5月30日起支付的股票差价合约股息:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| EU | AC | Accor SA | 2 Jun 2025 | 1.26 | EUR | 15 |
| HK | CLP | HKEx-2-CLP HOLDINGS | 3 Jun 2025 | 0.63 | HKD | 0 |
| US | LMT | Lockheed Martin Corp | 4 Jun 2025 | 3.3 | USD | 30 |
| US | MCD | MCDONALD’S CORP | 5 Jun 2025 | 1.77 | USD | 30 |
| US | NKE | Nike Inc | 6 Jun 2025 | 0.4 | USD | 30 |
| US | HOG | Harley-Davidson Inc | 7 Jun 2025 | 0.18 | USD | 30 |
| US | K | Kellanova Co | 8 Jun 2025 | 0.57 | USD | 30 |
| US | LYB | LyondellBasell Industries – Class A | 9 Jun 2025 | 1.37 | USD | 30 |
| US | MCK | Mckesson Corp | 10 Jun 2025 | 0.71 | USD | 30 |
| US | MLM | Martin Marietta Materials Inc | 11 Jun 2025 | 0.79 | USD | 30 |
| US | MTB | M & T Bank Corp | 12 Jun 2025 | 1.35 | USD | 30 |
| US | NEE | Nextera Energy Inc | 13 Jun 2025 | 0.5665 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 14 Jun 2025 | 2.31 | USD | 30 |
| US | RF | Regions Financial Corp | 15 Jun 2025 | 0.25 | USD | 30 |
| US | WEN | Wendy’s Co | 16 Jun 2025 | 0.14 | USD | 30 |
| US | ZIM | Zim Integrated Shipping Services Ltd (ADRs) | 17 Jun 2025 | 0.74 | USD | 30 |
| EU | ADPR | Groupe ADP (Aeroports de Paris) | 18 Jun 2025 | 3 | EUR | 15 |
| US | CI | Cigna Corp | 19 Jun 2025 | 1.51 | USD | 30 |
| US | LHX | L3Harris Technologies Inc | 20 Jun 2025 | 1.2 | USD | 30 |
| US | SWK | Stanley Black & Decker Inc | 21 Jun 2025 | 0.82 | USD | 30 |
| HK | CSPCPHARMA | HKEx-1093-CSPC PHARMA | 22 Jun 2025 | 0.1 | HKD | 0 |
| HK | SHENZHOU | HKEx-2313-SHENZHOU INTL | 23 Jun 2025 | 1.28 | HKD | 0 |
| HK | UNICOM | HKEx-762-CHINA UNICOM | 24 Jun 2025 | 0.1703 | CNY | 0 |
| US | RCL | Royal Caribbean Cruises Ltd | 25 Jun 2025 | 0.75 | USD | 30 |
| US | SLB | Schlumberger Ltd | 26 Jun 2025 | 0.285 | USD | 30 |
| US | ADI | Analog Devices Inc | 27 Jun 2025 | 0.99 | USD | 30 |
| US | BBD | Banco Bradesco | 28 Jun 2025 | 0.003249 | USD | 34.97537704 |
| US | HAL | Halliburton Co | 29 Jun 2025 | 0.17 | USD | 30 |
| US | HRB | H&R Block Inc | 30 Jun 2025 | 0.375 | USD | 30 |
| US | ICL | ICL Group Ltd (ADRs) | 1 Jul 2025 | 0.0426 | USD | 25 |
| US | PVH | PVH Corp | 2 Jul 2025 | 0.0375 | USD | 30 |
| US | WDC | Western Digital Corp | 3 Jul 2025 | 0.1 | USD | 30 |
| HK | HENDERSON | HKEx-12-HENDERSON LAND | 4 Jul 2025 | 1.3 | HKD | 0 |
| HK | SUNNYOPTIC | HKEx-2382-SUNNY OPTICAL | 5 Jul 2025 | 0.532 | HKD | 0 |
| UK | VOD | VODAFONE GROUP PLC | 6 Jul 2025 | 0.0225 | EUR | 0 |
| UK | WPP | WPP PLC | 7 Jul 2025 | 0.244 | GBP | 0 |
| UK | SBRY | Sainsbury (J) PLC | 8 Jul 2025 | 0.097 | GBP | 0 |
| UK | JMAT | Johnson Matthey PLC | 9 Jul 2025 | 0.55 | GBP | 0 |
| US | HD | HOME DEPOT INC | 10 Jul 2025 | 2.3 | USD | 30 |
| US | QCOM | QUALCOMM Inc | 11 Jul 2025 | 0.89 | USD | 30 |
| US | BLK | Blackrock Inc | 12 Jul 2025 | 5.21 | USD | 30 |
| EU | G24 | Scout24 AG | 13 Jul 2025 | 1.32 | EUR | 26.375 |
| HK | CTM | HKEx-0941-China Mobile Ltd | 14 Jul 2025 | 2.49 | HKD | 0 |
| HK | TOWNGAS | HKEx-3-HK & CHINA GAS | 15 Jul 2025 | 0.23 | HKD | 0 |
| US | BAC | BANK OF AMERICA CORP | 16 Jul 2025 | 0.26 | USD | 30 |
| US | PEP | PEPSICO INC | 17 Jul 2025 | 1.4225 | USD | 30 |
| US | GM | General Motors Co | 18 Jul 2025 | 0.15 | USD | 30 |
| US | BBWI | Bath & Body Works Inc | 19 Jul 2025 | 0.2 | USD | 30 |
| US | BKNG | Booking Holdings Inc | 20 Jul 2025 | 9.6 | USD | 30 |
| US | NTRS | Northern Trust Corp | 21 Jul 2025 | 0.75 | USD | 30 |
| US | WM | Waste Management Inc | 22 Jul 2025 | 0.825 | USD | 30 |