Share CFD Dividends Week Commencing 13 May 2024
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 13 May 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 13 May 2024 | 1.150 | HKD | 0 |
AU | ANZ | ANZ Banking Group Limited | 13 May 2024 | 1.061 | AUD | 30 |
US | DAL | Delta Air Lines Inc | 13 May 2024 | 0.100 | USD | 30 |
US | IVZ | Invesco Ltd | 13 May 2024 | 0.205 | USD | 30 |
AU | MQG | Macquarie Group Limited | 13 May 2024 | 4.510 | AUD | 30 |
EU | SANOFI | Sanofi | 13 May 2024 | 3.760 | EUR | 15 |
US | CTAS | Cintas Corp | 14 May 2024 | 1.350 | USD | 30 |
US | ED | Consolidated Edison Inc | 14 May 2024 | 0.830 | USD | 30 |
US | EXXON | EXXON MOBIL CORP | 14 May 2024 | 0.950 | USD | 30 |
US | FANG | Diamondback Energy Inc | 14 May 2024 | 1.970 | USD | 30 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | 14 May 2024 | 1.200 | HKD | 0 |
US | JBL | Jabil Inc | 14 May 2024 | 0.080 | USD | 30 |
US | KLAC | KLA Corp | 14 May 2024 | 1.450 | USD | 30 |
US | KR | Kroger Co | 14 May 2024 | 0.290 | USD | 30 |
US | MRO | Marathon Oil Corp | 14 May 2024 | 0.110 | USD | 30 |
US | PCAR | PACCAR Inc | 14 May 2024 | 0.300 | USD | 30 |
EU | SON | Sonae | 14 May 2024 | 0.056 | EUR | 35 |
US | TGT | Target Corp | 14 May 2024 | 1.100 | USD | 30 |
HK | WHGROUP | HKEx-288-WH GROUP | 14 May 2024 | 0.250 | HKD | 0 |
US | ADM | Archer-Daniels-Midland Co | 15 May 2024 | 0.500 | USD | 30 |
EU | ASM | ASM International NV | 15 May 2024 | 2.750 | EUR | 15 |
US | CTRA | Coterra Energy Inc | 15 May 2024 | 0.210 | USD | 30 |
EU | DB1 | Deutsche Boerse AG | 15 May 2024 | 3.800 | EUR | 26 |
US | IR | Ingersoll Rand Inc | 15 May 2024 | 0.020 | USD | 30 |
US | LLY | Eli Lilly & Co | 15 May 2024 | 1.300 | USD | 30 |
US | MPC | Marathon Petroleum Corp | 15 May 2024 | 0.825 | USD | 30 |
US | MSFT | MICROSOFT CORP | 15 May 2024 | 0.750 | USD | 30 |
US | POOL | Pool Corp | 15 May 2024 | 1.200 | USD | 30 |
US | TJX | TJX Companies Inc | 15 May 2024 | 0.375 | USD | 30 |
US | AMGN | Amgen Inc | 16 May 2024 | 2.250 | USD | 30 |
EU | BMW | Bayerische Motoren Werke AG | 16 May 2024 | 6.000 | EUR | 26 |
UK | BNZL | Bunzl PLC | 16 May 2024 | 0.501 | GBP | 0 |
UK | BP | BP PLC | 16 May 2024 | 0.073 | USD | 0 |
US | CVX | CHEVRON CORP | 16 May 2024 | 1.630 | USD | 30 |
US | DUK | Duke Energy Corp | 16 May 2024 | 1.025 | USD | 30 |
US | EMR | Emerson Electric Co | 16 May 2024 | 0.525 | USD | 30 |
UK | GSK | GLAXOSMITHKLINE PLC | 16 May 2024 | 0.150 | GBP | 0 |
US | HLT | Hilton Worldwide Holdings Inc | 16 May 2024 | 0.150 | USD | 30 |
US | HON | HONEYWELL INTERNATIONAL INC | 16 May 2024 | 1.080 | USD | 30 |
US | HSY | Hershey Co | 16 May 2024 | 1.370 | USD | 30 |
EU | IMCD | IMCD NV | 16 May 2024 | 2.240 | EUR | 15 |
UK | KGF | Kingfisher PLC | 16 May 2024 | 0.086 | GBP | 0 |
US | MCO | Moody’s Corp | 16 May 2024 | 0.850 | USD | 30 |
EU | MT | ArceloMittal SA | 16 May 2024 | 0.250 | USD | 0 |
UK | PSH | Pershing Square Holdings Ltd | 16 May 2024 | 0.146 | USD | 0 |
US | RTX | Raytheon Technologies | 16 May 2024 | 0.630 | USD | 30 |
EU | SAP | SAP | 16 May 2024 | 2.200 | EUR | 26 |
US | SBUX | STARBUCKS CORP | 16 May 2024 | 0.570 | USD | 30 |
UK | SHELL | Shell PLC | 16 May 2024 | 0.344 | USD | 0 |
US | SHW | Sherwin-Williams Co | 16 May 2024 | 0.715 | USD | 30 |
EU | SY1 | Symrise AG | 16 May 2024 | 1.100 | EUR | 26 |
HK | TECHTRONIC | HKEx-669-TECHTRONIC IND | 16 May 2024 | 0.980 | HKD | 0 |
UK | TESCO | TESCO PLC | 16 May 2024 | 0.083 | GBP | 0 |
US | UL | Unilever Plc | 16 May 2024 | 0.456 | USD | 30 |
UK | ULVR | UNILEVER PLC | 16 May 2024 | 0.367 | GBP | 0 |
EU | UNA | Unilever N.V. | 16 May 2024 | 0.427 | EUR | 0 |
US | VISA | VISA INC-CLASS A SHARES | 16 May 2024 | 0.520 | USD | 30 |
EU | ADS | adidas AG | 17 May 2024 | 0.700 | EUR | 26 |
US | BAP | Credicorp Ltd | 17 May 2024 | 35.000 | PEN | 30 |
US | CTSH | Cognizant Tech Solutions – Class A | 17 May 2024 | 0.300 | USD | 30 |
EU | DBK | Deutsche bank AG | 17 May 2024 | 0.450 | EUR | 26 |
EU | EOAN | E.ON | 17 May 2024 | 0.530 | EUR | 26 |
EU | FME | Fresenius Medical Care AG & Co KGaA | 17 May 2024 | 1.190 | EUR | 26 |
EU | HEI | HeidelbergCement AG | 17 May 2024 | 3.000 | EUR | 26 |
US | PSX | Phillips 66 | 17 May 2024 | 1.150 | USD | 30 |
US | SO | Southern Co | 17 May 2024 | 0.720 | USD | 30 |
HK | TENCENT | HKEx-700-TENCENT | 17 May 2024 | 3.400 | HKD | 0 |
US | WYNN | Wynn Resorts Ltd | 17 May 2024 | 0.250 | USD | 30 |