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Dividend Announcement 2 May 2025

Shares CFD Dividend Week Commencing 5 May 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 5 May 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAMPFAmeriprise Financial Inc5 May 20251.600USD30
EUBASBasf SE5 May 20252.250EUR26.375
EUBNDANONE5 May 20252.150EUR15
USCITICITIGROUP INC5 May 20250.560USD30
EUCSAXA5 May 20252.150EUR15
EUDHLDHL Group5 May 20251.850EUR26.375
EUENBouygues5 May 20252.000EUR15
USETNEaton Corp PLC5 May 20251.040USD30
EUHRMSHERMES INTL5 May 202522.500EUR15
EUKERKERING5 May 20254.000EUR15
USOKEOneok Inc5 May 20251.030USD30
EUORL’oreal5 May 20257.000EUR15
USSYFSynchrony Financial5 May 20250.300USD30
USBBDBanco Bradesco6 May 20250.003USD15
USBKRBaker Hughes Co6 May 20250.230USD30
USLVSLas Vegas Sands Corp6 May 20250.250USD30
USMETMetlife Inc6 May 20250.568USD30
HKPRADAHKEx-1913-PRADA6 May 20251.432HKD26
USBUDANHEUSER-BUSCH INBEV SPN ADR7 May 20251.049USD15
EUELEssilorLuxottica7 May 20253.950EUR15
AEAMRAmericana Restaurants International PLC8 May 20250.015USD0
EUHNR1Hannover Rueck SE8 May 20259.000EUR26.375
UKHSBAHSBC HOLDINGS PLC8 May 20250.100USD0
HKHSBCHKEx-0005-HSBC Holdings Plc8 May 20250.100USD0
EUMBGMercedes-Benz Group AG8 May 20254.300EUR26.375
UKPTECPlaytech Ltd8 May 20255.730EUR0
UKRELXRELX PLC8 May 20250.448GBP0
EURNORenault8 May 20252.200EUR15
EUURWUNIBAIL-RODAMCO-WE8 May 20253.500EUR15
USAEPAmerican Electric Power Inc9 May 20250.930USD30
EUALVAllianz9 May 202515.400EUR26.375
USHSBCnHSBC HOLDINGS PLC-SPONS ADR9 May 20250.500USD30
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

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