股票差价合约股息周(2025 年 6 月 9 日开始)
通知
以下是自2025年6月9日起支付的股票差价合约股息:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | ADP | Automatic Data Processing Inc | 6/13/2025 | 1.540 | USD | 30 |
| US | AIG | American International Group | 6/13/2025 | 0.450 | USD | 30 |
| US | ALB | Albemarle Corp | 6/13/2025 | 0.405 | USD | 30 |
| US | ALIBABA | ALIBABA GROUP HOLDING-SP ADR | 6/12/2025 | 2.000 | USD | 30 |
| US | ALLC | Allstate Corporation | 6/9/2025 | 1.000 | USD | 30 |
| US | AMT | American Tower Corp | 6/13/2025 | 1.700 | USD | 30 |
| EU | AMUN | Amundi SA | 6/10/2025 | 4.250 | EUR | 15 |
| US | BDX | Becton Dickinson & Co | 6/9/2025 | 1.040 | USD | 30 |
| US | CB | Chubb Ltd | 6/13/2025 | 0.970 | USD | 30 |
| US | CCI | Crown Castle Intl Corp | 6/13/2025 | 1.063 | USD | 30 |
| US | CMA | Comerica Inc | 6/13/2025 | 0.710 | USD | 30 |
| US | CME | CME Group Inc | 6/9/2025 | 1.250 | USD | 30 |
| HK | CNOOC | HKEx-883-CNOOC | 6/12/2025 | 0.660 | HKD | 10 |
| US | DLR | Digital Realty Trust Inc | 6/13/2025 | 1.220 | USD | 30 |
| US | DVN | Devon Energy Corp | 6/13/2025 | 0.240 | USD | 30 |
| US | EMN | Eastman Chemical Co | 6/13/2025 | 0.830 | USD | 30 |
| US | FIS | Fidelity National Info Services Inc / FIS | 6/10/2025 | 0.400 | USD | 30 |
| HK | GEELY | HKEx-175-GEELY AUTO | 6/11/2025 | 0.330 | HKD | 0 |
| US | GILD | Gilead Sciences Inc | 6/13/2025 | 0.790 | USD | 30 |
| US | GOOG | ALPHABET INC-CL C | 6/9/2025 | 0.210 | USD | 30 |
| US | GPN | Global Payments Inc | 6/13/2025 | 0.250 | USD | 30 |
| US | HPQ | HP Inc | 6/11/2025 | 0.289 | USD | 30 |
| US | ICE | Intercontinental Exchange Inc / ICE | 6/13/2025 | 0.480 | USD | 30 |
| UK | JDI | JD Sports Fashion PLC | 6/12/2025 | 0.007 | GBP | 0 |
| US | KO | COCA-COLA CO/THE | 6/13/2025 | 0.510 | USD | 30 |
| US | KSS | Kohl’s Corp | 6/11/2025 | 0.125 | USD | 30 |
| UK | LAND | Land Securities Group PLC | 6/12/2025 | 0.123 | GBP | 20 |
| US | M | Macy’s Inc | 6/13/2025 | 0.182 | USD | 30 |
| US | NVIDIA | NVIDIA CORP | 6/11/2025 | 0.010 | USD | 30 |
| US | OMC | Omnicom Group | 6/10/2025 | 0.700 | USD | 30 |
| US | OXY | Occidental Petroleum Corp | 6/10/2025 | 0.240 | USD | 30 |
| US | PEG | Public Service Enterprise Group / PSEG | 6/9/2025 | 0.630 | USD | 30 |
| US | PPL | PPL Corp | 6/10/2025 | 0.273 | USD | 30 |
| US | PSA | Public Storage | 6/12/2025 | 3.000 | USD | 30 |
| HK | RESLAND | HKEx-1109-CHINA RES LAND | 6/12/2025 | 1.119 | CNY | 0 |
| US | ROST | Ross Stores Inc | 6/10/2025 | 0.405 | USD | 30 |
| EU | SGO | SAINT GOBAIN | 6/9/2025 | 2.200 | EUR | 15 |
| HK | SINOPEC | HKEx-386-SINOPEC CORP | 6/9/2025 | 0.152 | HKD | 10 |
| UK | SMT | Scottish Mortgage Inv Tr PLC | 6/12/2025 | 0.028 | GBP | 0 |
| US | SPG | Simon Property Group Inc | 6/9/2025 | 2.100 | USD | 30 |
| US | TMO | Thermo Fisher Scientific Inc | 6/13/2025 | 0.430 | USD | 30 |
| US | TROW | T. Rowe Price Group Inc | 6/13/2025 | 1.270 | USD | 30 |
| US | TRV | The Travelers Companies Inc | 6/10/2025 | 1.100 | USD | 30 |
| US | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 6/12/2025 | 0.752 | USD | 21 |
| US | VFC | VF Corp | 6/10/2025 | 0.090 | USD | 30 |
| US | WMB | Williams Cos Inc | 6/13/2025 | 0.500 | USD | 30 |
| US | XEL | Xcel Energy Inc | 6/13/2025 | 0.570 | USD | 30 |