Shares CFD Dividend Week Commencing 9 May 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 9 May 2025.
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
US | AEP | American Electric Power Inc | 9 May 2025 | 0.930 | USD | 30 |
EU | ALV | Allianz | 9 May 2025 | 15.400 | EUR | 26.375 |
US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 9 May 2025 | 0.500 | USD | 1 |
US | IBM | INTL BUSINESS MACHINES CORP | 9 May 2025 | 1.680 | USD | 30 |
US | MPLX | MPLX LP | 9 May 2025 | 0.957 | USD | 30 |
EU | MTX | MTU Aero Engines AG | 9 May 2025 | 2.200 | EUR | 26.375 |
US | PFIZER | PFIZER INC | 9 May 2025 | 0.430 | USD | 30 |
US | PH | Parker Hannifin Corp | 9 May 2025 | 1.800 | USD | 30 |
US | SCHW | Schwab (Charles) Corp | 9 May 2025 | 0.270 | USD | 30 |
US | SIRI | Sirius XM Holdings Inc | 9 May 2025 | 0.270 | USD | 30 |
US | TFC | Truist Financial Corp | 9 May 2025 | 0.520 | USD | 30 |
EU | TLX | Talanx AG | 9 May 2025 | 2.700 | EUR | 26.375 |
US | WFC | WELLS FARGO & CO | 9 May 2025 | 0.400 | USD | 30 |
US | WMT | WALMART INC | 9 May 2025 | 0.235 | USD | 30 |
US | AAPL | Apple Inc. | 12 May 2025 | 0.260 | USD | 30 |
HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 12 May 2025 | 1.180 | HKD | 0 |
US | EXC | Exelon Corp | 12 May 2025 | 0.400 | USD | 30 |
US | F | Ford Motor Co | 12 May 2025 | 0.150 | USD | 30 |
US | GWW | WW Grainger Inc | 12 May 2025 | 2.260 | USD | 30 |
US | KKR | KKR & Co Inc | 12 May 2025 | 0.185 | USD | 30 |
AU | NAB | National Aust. Bank | 12 May 2025 | 1.214 | AUD | 30 |
US | PAYX | Paychex Inc | 12 May 2025 | 1.080 | USD | 30 |
EU | PHIA | Koninklijke Philips N.V. | 12 May 2025 | 0.850 | EUR | 15 |
US | PPG | PPG Industries Inc | 12 May 2025 | 0.680 | USD | 30 |
EU | SANOFI | Sanofi | 12 May 2025 | 3.920 | EUR | 15 |
EU | VIE | Veolia Environ | 12 May 2025 | 1.400 | EUR | 15 |
US | X | United States Steel Corp | 12 May 2025 | 0.050 | USD | 30 |
AU | ANZ | ANZ Banking Group Limited | 13 May 2025 | 1.186 | AUD | 30 |
US | DAL | Delta Air Lines Inc | 13 May 2025 | 0.150 | USD | 30 |
EU | SU | SCHNEIDER ELECTRIC | 13 May 2025 | 3.900 | EUR | 15 |
US | VISA | VISA INC-CLASS A SHARES | 13 May 2025 | 0.590 | USD | 30 |
EU | ASM | ASM International NV | 14 May 2025 | 3.000 | EUR | 15 |
HK | BOCHK | HKEx-2388-BOC HONG KONG | 14 May 2025 | 0.290 | HKD | 0 |
US | ED | Consolidated Edison Inc | 14 May 2025 | 0.850 | USD | 30 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | 14 May 2025 | 1.300 | HKD | 0 |
US | IVZ | Invesco Ltd | 14 May 2025 | 0.210 | USD | 30 |
US | PCAR | PACCAR Inc | 14 May 2025 | 0.330 | USD | 30 |
EU | SAP | SAP | 14 May 2025 | 2.350 | EUR | 26.375 |
EU | SON | Sonae | 14 May 2025 | 0.059 | EUR | 28 |
US | TGT | Target Corp | 14 May 2025 | 1.120 | USD | 30 |
HK | WHGROUP | HKEx-288-WH GROUP | 14 May 2025 | 0.400 | HKD | 0 |
EU | BMW | Bayerische Motoren Werke AG | 15 May 2025 | 4.300 | EUR | 26.375 |
UK | BP | BP PLC | 15 May 2025 | 0.080 | USD | 0 |
US | CTAS | Cintas Corp | 15 May 2025 | 0.390 | USD | 30 |
US | CTRA | Coterra Energy Inc | 15 May 2025 | 0.220 | USD | 30 |
EU | DB1 | Deutsche Boerse AG | 15 May 2025 | 4.000 | EUR | 26.375 |
US | ETD | Ethan Allen Interiors Inc | 15 May 2025 | 0.390 | USD | 30 |
US | EXXON | EXXON MOBIL CORP | 15 May 2025 | 0.990 | USD | 30 |
US | FANG | Diamondback Energy Inc | 15 May 2025 | 1.000 | USD | 30 |
UK | GSK | GLAXOSMITHKLINE PLC | 15 May 2025 | 0.160 | GBP | 0 |
US | IR | Ingersoll Rand Inc | 15 May 2025 | 0.020 | USD | 30 |
US | JBL | Jabil Inc | 15 May 2025 | 0.080 | USD | 30 |
US | KR | Kroger Co | 15 May 2025 | 0.320 | USD | 30 |
US | MSFT | MICROSOFT CORP | 15 May 2025 | 0.830 | USD | 30 |
EU | MT | ArceloMittal SA | 15 May 2025 | 0.275 | USD | 15 |
HK | PINGAN | HKEx-2318-PING AN | 15 May 2025 | 1.620 | CNY | 10 |
US | POOL | Pool Corp | 15 May 2025 | 1.250 | USD | 30 |
UK | PSH | Pershing Square Holdings Ltd | 15 May 2025 | 0.165 | USD | 15 |
EU | RAA | Rational AG | 15 May 2025 | 15.000 | EUR | 26.375 |
UK | SHELL | Shell PLC | 15 May 2025 | 0.358 | USD | 0 |
HK | TECHTRONIC | HKEx-669-TECHTRONIC IND | 15 May 2025 | 1.180 | HKD | 0 |
UK | TESCO | TESCO PLC | 15 May 2025 | 0.095 | GBP | 0 |
US | TJX | TJX Companies Inc | 15 May 2025 | 0.425 | USD | 30 |
UK | ULVR | UNILEVER PLC | 15 May 2025 | 0.389 | GBP | 0 |
EU | UNA | Unilever N.V. | 15 May 2025 | 0.389 | GBP | 0 |
EU | VIS | Viscofan SA | 15 May 2025 | 1.653 | EUR | 19 |
EU | ADS | adidas AG | 16 May 2025 | 2.000 | EUR | 26.375 |
US | AMGN | Amgen Inc | 16 May 2025 | 2.380 | USD | 30 |
EU | CBK | Commerzbank AG | 16 May 2025 | 0.650 | EUR | 26.375 |
US | COR | Cencora Inc. | 16 May 2025 | 0.550 | USD | 30 |
US | DUK | Duke Energy Corp | 16 May 2025 | 1.045 | USD | 30 |
US | EMR | Emerson Electric Co | 16 May 2025 | 0.528 | USD | 30 |
EU | EOAN | E.ON | 16 May 2025 | 0.550 | EUR | 26.375 |
EU | HEI | HeidelbergCement AG | 16 May 2025 | 3.300 | EUR | 26.375 |
US | HON | HONEYWELL INTERNATIONAL INC | 16 May 2025 | 1.130 | USD | 30 |
US | HSY | Hershey Co | 16 May 2025 | 1.370 | USD | 30 |
US | LLY | Eli Lilly & Co | 16 May 2025 | 1.500 | USD | 30 |
US | MCO | Moody’s Corp | 16 May 2025 | 0.940 | USD | 30 |
US | SBUX | STARBUCKS CORP | 16 May 2025 | 0.610 | USD | 30 |
US | SHW | Sherwin-Williams Co | 16 May 2025 | 0.790 | USD | 30 |
UK | SWR | Smurfit Westrock PLC | 16 May 2025 | 0.431 | USD | 25 |
HK | TENCENT | HKEx-700-TENCENT | 16 May 2025 | 4.500 | HKD | 0 |
US | UL | Unilever Plc | 16 May 2025 | 0.520 | USD | 0.961353586 |
EU | UTDI | United Internet AG | 16 May 2025 | 1.900 | EUR | 26.375 |
US | WYNN | Wynn Resorts Ltd | 16 May 2025 | 0.250 | USD | 30 |