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Div Announcement 9 May 2025

Shares CFD Dividend Week Commencing 9 May 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 9 May 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAEPAmerican Electric Power Inc9 May 20250.930USD30
EUALVAllianz9 May 202515.400EUR26.375
USHSBCnHSBC HOLDINGS PLC-SPONS ADR9 May 20250.500USD1
USIBMINTL BUSINESS MACHINES CORP9 May 20251.680USD30
USMPLXMPLX LP9 May 20250.957USD30
EUMTXMTU Aero Engines AG9 May 20252.200EUR26.375
USPFIZERPFIZER INC9 May 20250.430USD30
USPHParker Hannifin Corp9 May 20251.800USD30
USSCHWSchwab (Charles) Corp9 May 20250.270USD30
USSIRISirius XM Holdings Inc9 May 20250.270USD30
USTFCTruist Financial Corp9 May 20250.520USD30
EUTLXTalanx AG9 May 20252.700EUR26.375
USWFCWELLS FARGO & CO9 May 20250.400USD30
USWMTWALMART INC9 May 20250.235USD30
USAAPLApple Inc.12 May 20250.260USD30
USEXCExelon Corp12 May 20250.400USD30
USFFord Motor Co12 May 20250.150USD30
USGWWWW Grainger Inc12 May 20252.260USD30
USKKRKKR & Co Inc12 May 20250.185USD30
USPAYXPaychex Inc12 May 20251.080USD30
EUPHIAKoninklijke Philips N.V.12 May 20250.850EUR15
USPPGPPG Industries Inc12 May 20250.680USD30
EUSANOFISanofi12 May 20253.920EUR15
EUVIEVeolia Environ12 May 20251.400EUR15
USXUnited States Steel Corp12 May 20250.050USD30
USDALDelta Air Lines Inc13 May 20250.150USD30
EUSUSCHNEIDER ELECTRIC13 May 20253.900EUR15
USVISAVISA INC-CLASS A SHARES13 May 20250.590USD30
EUASMASM International NV14 May 20253.000EUR15
USEDConsolidated Edison Inc14 May 20250.850USD30
USIVZInvesco Ltd14 May 20250.210USD30
USPCARPACCAR Inc14 May 20250.330USD30
EUSAPSAP14 May 20252.350EUR26.375
EUSONSonae14 May 20250.059EUR28
USTGTTarget Corp14 May 20251.120USD30
EUBMWBayerische Motoren Werke AG15 May 20254.300EUR26.375
UKBPBP PLC15 May 20250.080USD0
USCTASCintas Corp15 May 20250.390USD30
USCTRACoterra Energy Inc15 May 20250.220USD30
EUDB1Deutsche Boerse AG15 May 20254.000EUR26.375
USETDEthan Allen Interiors Inc15 May 20250.390USD30
USEXXONEXXON MOBIL CORP15 May 20250.990USD30
USFANGDiamondback Energy Inc15 May 20251.000USD30
UKGSKGLAXOSMITHKLINE PLC15 May 20250.160GBP0
USIRIngersoll Rand Inc15 May 20250.020USD30
USJBLJabil Inc15 May 20250.080USD30
USKRKroger Co15 May 20250.320USD30
USMSFTMICROSOFT  CORP15 May 20250.830USD30
EUMTArceloMittal SA15 May 20250.275USD15
USPOOLPool Corp15 May 20251.250USD30
UKPSHPershing Square Holdings Ltd15 May 20250.165USD15
EURAARational AG15 May 202515.000EUR26.375
UKSHELLShell PLC15 May 20250.358USD0
UKTESCOTESCO PLC15 May 20250.095GBP0
USTJXTJX Companies Inc15 May 20250.425USD30
UKULVRUNILEVER PLC15 May 20250.389GBP0
EUUNAUnilever N.V.15 May 20250.389GBP0
EUVISViscofan SA15 May 20251.653EUR19
EUADSadidas AG16 May 20252.000EUR26.375
USAMGNAmgen Inc16 May 20252.380USD30
EUCBKCommerzbank AG16 May 20250.650EUR26.375
USCORCencora Inc.16 May 20250.550USD30
USDUKDuke Energy Corp16 May 20251.045USD30
USEMREmerson Electric Co16 May 20250.528USD30
EUEOANE.ON16 May 20250.550EUR26.375
EUHEIHeidelbergCement AG16 May 20253.300EUR26.375
USHONHONEYWELL INTERNATIONAL INC16 May 20251.130USD30
USHSYHershey Co16 May 20251.370USD30
USLLYEli Lilly & Co16 May 20251.500USD30
USMCOMoody’s Corp16 May 20250.940USD30
USSBUXSTARBUCKS CORP16 May 20250.610USD30
USSHWSherwin-Williams Co16 May 20250.790USD30
UKSWRSmurfit Westrock PLC16 May 20250.431USD25
USULUnilever Plc16 May 20250.520USD0.961353586
EUUTDIUnited Internet AG16 May 20251.900EUR26.375
USWYNNWynn Resorts Ltd16 May 20250.250USD30

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