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Dividend Announcement 29 May 2026

Shares CFD Dividend Week Commencing 29 May 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 29 May 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUBCPBanco Comercial1 Jun 20260.034EUR28
EUACAccor SA1 Jun 20261.350EUR15
EUGLESociete Generale1 Jun 20261.000EUR15
USALLCAllstate Corporation1 Jun 20261.080USD30
USBKBank of New York Mellon Corp1 Jun 20260.530USD30
USLMTLockheed Martin Corp1 Jun 20263.450USD30
USLYBLyondellBasell Industries – Class A1 Jun 20260.690USD30
USMCKMcKesson Corp1 Jun 20260.820USD30
USMLMMartin Marietta Materials Inc1 Jun 20260.830USD30
USMTBM & T Bank Corp1 Jun 20261.500USD30
USNKENike Inc1 Jun 20260.410USD30
USNOCNorthrop Grumman Corp1 Jun 20262.470USD30
USRFRegions Financial Corp1 Jun 20260.265USD30
USTSNTyson Foods Inc-Class A1 Jun 20260.510USD30
USVIRTVirtu Financial Inc1 Jun 20260.240USD30
USWENWendy’s Co1 Jun 20260.140USD30
EUADPRGroupe ADP (Aeroports de Paris)2 Jun 20263.800EUR15
EUCAPCAPGEMINI2 Jun 20263.400EUR15
EUKERKERING2 Jun 20262.750EUR15
USADIAnalog Devices Inc2 Jun 20261.100USD30
USCFGCitizens Financial Group2 Jun 20260.460USD30
USICLICL Group Ltd (ADRs)2 Jun 20260.054USD25
USKEYKeyCorp2 Jun 20260.205USD30
USMCDMCDONALD’S CORP2 Jun 20261.860USD30
USRNGRingCentral Inc2 Jun 20260.075USD30
EUVISViscofan SA3 Jun 20261.757EUR19
USBBDBanco Bradesco3 Jun 20260.004USD17.5
USECEcopetrol3 Jun 20260.661USD30
USHALHalliburton Co3 Jun 20260.170USD30
USHRBH&R Block Inc3 Jun 20260.420USD30
USPVHPVH Corp3 Jun 20260.038USD30
USRCLRoyal Caribbean Cruises Ltd3 Jun 20261.500USD30
USSLBSchlumberger Ltd3 Jun 20260.295USD30
EUDWSDWS Group GmbH & Co KGaA4 Jun 20263.000EUR26.375
UKJMATJohnson Matthey PLC4 Jun 20260.550GBP0
UKSBRYSainsbury (J) PLC4 Jun 20260.096GBP0
UKSGESage Group PLC4 Jun 20260.081GBP0
UKVODVODAFONE GROUP PLC4 Jun 20260.024EUR0
UKWPPWPP PLC4 Jun 20260.075GBP0
USCICigna Corp4 Jun 20261.560USD30
USEXCExelon Corp4 Jun 20260.420USD30
USHDHOME DEPOT INC4 Jun 20262.330USD30
USNVIDIANVIDIA CORP4 Jun 20260.250USD30
USPYPLPayPal Holdings Inc4 Jun 20260.140USD30
USQCOMQUALCOMM Inc4 Jun 20260.920USD30
USBACBANK OF AMERICA CORP5 Jun 20260.280USD30
USBBWIBath & Body Works Inc5 Jun 20260.200USD30
USBLKBlackrock Inc5 Jun 20265.730USD30
USBKNGBooking Holdings Inc5 Jun 20260.420USD30
USGMGeneral Motors Co5 Jun 20260.180USD30
USHDHOME DEPOT INC5 Jun 20262.330USD30
USKHCKraft Heinz Co5 Jun 20260.400USD30
USLHXL3Harris Technologies Inc5 Jun 20261.250USD30
USNEENextera Energy Inc5 Jun 20260.623USD30
USNTRSNorthern Trust Corp5 Jun 20260.800USD30
USWDCWestern Digital Corp5 Jun 20260.150USD30
USWMWaste Management Inc5 Jun 20260.945USD30
USWYWeyerhaeuser Co5 Jun 20260.210USD30

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