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Div Announcement 16 May 2025

Shares CFD Dividend Week Commencing 16 May 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 16 May 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAAlcoa Corp20/5/20250.100USD30
USADMArcher-Daniels-Midland Co21/5/20250.510USD30
AEADNOCDRILLAdnoc Drilling Company PJSC16/5/20250.050AED0
EUADSadidas AG16/5/20252.000EUR26
USAFLAflac Inc21/5/20250.580USD30
EUAIAir Liquide19/5/20253.300EUR15
AUALLAristocrat Leisure22/5/20250.629AUD30
USAMATApplied Materials Inc22/5/20250.460USD30
AUAMCAmcor 21/5/20250.285AUD30
USAMGNAmgen Inc16/5/20252.380USD30
EUASRNLASR Nederland NV23/5/20251.960EUR15
USBAPCredicorp Ltd19/5/202540.000PEN30
EUBNPBNP Paribas19/5/20254.790EUR15
EUBNRBrenntag AG23/5/20252.100EUR26
UKBNZLBunzl PLC22/5/20250.538GBP0
EUCAPCAPGEMINI20/5/20253.400EUR15
EUCBKCommerzbank AG16/5/20250.650EUR26
USCMICummins Inc23/5/20251.820USD30
USCOFCapital One Financial Corp23/5/20250.600USD30
USCOPConoco Philiprs19/5/20250.780USD30
USCORCencora Inc.16/5/20250.550USD30
UKCRHCRH PLC (LSE)23/5/20250.370USD25
USCTSHCognizant Tech Solutions – Class A19/5/20250.310USD30
USCVXCHEVRON CORP19/5/20251.710USD30
EUDBKDeutsche bank AG23/5/20250.680EUR26
UKDCCDCC PLC22/5/20251.402GBP25
USDFSDiscover Financial Services23/5/20250.700USD30
USDUKDuke Energy Corp16/5/20251.045USD30
USEMREmerson Electric Co16/5/20250.528USD30
EUEOANE.ON16/5/20250.550EUR26
USEQIXEquinix Inc21/5/20254.690USD30
EUFMEFresenius Medical Care AG & Co KGaA23/5/20251.440EUR26
USFTITechnipFMC PLC [NYSE]20/5/20250.050USD30
HKGALAXYENTHKEx-27-GALAXY ENT23/5/20250.500HKD0
EUHEIHeidelbergCement AG16/5/20253.300EUR26
USHLTHilton Worldwide Holdings Inc23/5/20250.150USD30
USHONHONEYWELL INTERNATIONAL INC16/5/20251.130USD30
USHSYHershey Co16/5/20251.370USD30
EUIBEIberdrola22/5/20250.005EUR19
UKIMBIMPERIAL BRANDS PLC22/5/20250.401GBP0
USIPInternational Paper Co23/5/20250.463USD30
UKKGFKingfisher PLC22/5/20250.086GBP0
USKLACKLA Corp19/5/20251.900USD30
USLLYEli Lilly & Co16/5/20251.500USD30
USMARMarriott International – Class A23/5/20250.670USD30
USMCHPMicrochip Technology Inc22/5/20250.455USD30
USMCOMoody’s Corp16/5/20250.940USD30
USMFCManulife Financial Corp21/5/20250.440CAD30
EUMLMichelin (CGDE)-B21/5/20251.380EUR15
USMMM3M CO23/5/20250.730USD30
USMPCMarathon Petroleum Corp21/5/20250.910USD30
AUMQGMacquarie Group Limited19/5/20255.570AUD30
HKMTRHKEx-66-MTR CORPORATION23/5/20250.890HKD0
EUNEMDNemetschek SE21/5/20250.550EUR26
EUNNNN Group NV19/5/20252.160EUR15
USPSXPhillips 6619/5/20251.200USD30
EUPUMPuma SE22/5/20250.610EUR26
USREGNRegeneron Pharmaceuticals20/5/20250.880USD30
HKRESBEERHKEx-291-CHINA RES BEER22/5/20250.387CNY0
USROKRockwell Automation Inc19/5/20251.310USD30
USRTXRaytheon Technologies23/5/20250.680USD30
USSBUXSTARBUCKS CORP16/5/20250.610USD30
USSHWSherwin-Williams Co16/5/20250.790USD30
USSMGScottsMiracle-Gro Co23/5/20250.660USD30
USSOSouthern Co19/5/20250.740USD30
UKSWRSmurfit Westrock PLC16/5/20250.431USD25
EUSY1Symrise AG21/5/20251.200EUR26
EUTCFPTHALES20/5/20252.850EUR15
USTELTE Connectivity Ltd21/5/20250.710USD30
HKTENCENTHKEx-700-TENCENT16/5/20254.500HKD0
USULUnilever Plc16/5/20250.520USD1
USUPSUnited Parcel Service Inc19/5/20251.640USD30
EUUTDIUnited Internet AG16/5/20251.900EUR26
USVLOValero Energy Corp20/5/20251.130USD30
USVMCVulcan Materials Co23/5/20250.490USD30
EUVOWVolkswagen AG19/5/20256.300EUR26
USVTRSViatris Inc23/5/20250.120USD30
EUWKLWolters Kluwer NV19/5/20251.500EUR15
UKWTBWhitbread PLC22/5/20250.606GBP0
USWYNNWynn Resorts Ltd16/5/20250.250USD30

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