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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：
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AA | Alcoa Corp | 20/5/2025 | 0.100 | USD | 30 |
| US | ADM | Archer-Daniels-Midland Co | 21/5/2025 | 0.510 | USD | 30 |
| AE | ADNOCDRILL | Adnoc Drilling Company PJSC | 16/5/2025 | 0.050 | AED | 0 |
| EU | ADS | adidas AG | 16/5/2025 | 2.000 | EUR | 26 |
| US | AFL | Aflac Inc | 21/5/2025 | 0.580 | USD | 30 |
| EU | AI | Air Liquide | 19/5/2025 | 3.300 | EUR | 15 |
| AU | ALL | Aristocrat Leisure | 22/5/2025 | 0.629 | AUD | 30 |
| US | AMAT | Applied Materials Inc | 22/5/2025 | 0.460 | USD | 30 |
| AU | AMC | Amcor | 21/5/2025 | 0.285 | AUD | 30 |
| US | AMGN | Amgen Inc | 16/5/2025 | 2.380 | USD | 30 |
| EU | ASRNL | ASR Nederland NV | 23/5/2025 | 1.960 | EUR | 15 |
| US | BAP | Credicorp Ltd | 19/5/2025 | 40.000 | PEN | 30 |
| EU | BNP | BNP Paribas | 19/5/2025 | 4.790 | EUR | 15 |
| EU | BNR | Brenntag AG | 23/5/2025 | 2.100 | EUR | 26 |
| UK | BNZL | Bunzl PLC | 22/5/2025 | 0.538 | GBP | 0 |
| EU | CAP | CAPGEMINI | 20/5/2025 | 3.400 | EUR | 15 |
| EU | CBK | Commerzbank AG | 16/5/2025 | 0.650 | EUR | 26 |
| US | CMI | Cummins Inc | 23/5/2025 | 1.820 | USD | 30 |
| US | COF | Capital One Financial Corp | 23/5/2025 | 0.600 | USD | 30 |
| US | COP | Conoco Philiprs | 19/5/2025 | 0.780 | USD | 30 |
| US | COR | Cencora Inc. | 16/5/2025 | 0.550 | USD | 30 |
| UK | CRH | CRH PLC (LSE) | 23/5/2025 | 0.370 | USD | 25 |
| US | CTSH | Cognizant Tech Solutions – Class A | 19/5/2025 | 0.310 | USD | 30 |
| US | CVX | CHEVRON CORP | 19/5/2025 | 1.710 | USD | 30 |
| EU | DBK | Deutsche bank AG | 23/5/2025 | 0.680 | EUR | 26 |
| UK | DCC | DCC PLC | 22/5/2025 | 1.402 | GBP | 25 |
| US | DFS | Discover Financial Services | 23/5/2025 | 0.700 | USD | 30 |
| US | DUK | Duke Energy Corp | 16/5/2025 | 1.045 | USD | 30 |
| US | EMR | Emerson Electric Co | 16/5/2025 | 0.528 | USD | 30 |
| EU | EOAN | E.ON | 16/5/2025 | 0.550 | EUR | 26 |
| US | EQIX | Equinix Inc | 21/5/2025 | 4.690 | USD | 30 |
| EU | FME | Fresenius Medical Care AG & Co KGaA | 23/5/2025 | 1.440 | EUR | 26 |
| US | FTI | TechnipFMC PLC [NYSE] | 20/5/2025 | 0.050 | USD | 30 |
| HK | GALAXYENT | HKEx-27-GALAXY ENT | 23/5/2025 | 0.500 | HKD | 0 |
| EU | HEI | HeidelbergCement AG | 16/5/2025 | 3.300 | EUR | 26 |
| US | HLT | Hilton Worldwide Holdings Inc | 23/5/2025 | 0.150 | USD | 30 |
| US | HON | HONEYWELL INTERNATIONAL INC | 16/5/2025 | 1.130 | USD | 30 |
| US | HSY | Hershey Co | 16/5/2025 | 1.370 | USD | 30 |
| EU | IBE | Iberdrola | 22/5/2025 | 0.005 | EUR | 19 |
| UK | IMB | IMPERIAL BRANDS PLC | 22/5/2025 | 0.401 | GBP | 0 |
| US | IP | International Paper Co | 23/5/2025 | 0.463 | USD | 30 |
| UK | KGF | Kingfisher PLC | 22/5/2025 | 0.086 | GBP | 0 |
| US | KLAC | KLA Corp | 19/5/2025 | 1.900 | USD | 30 |
| US | LLY | Eli Lilly & Co | 16/5/2025 | 1.500 | USD | 30 |
| US | MAR | Marriott International – Class A | 23/5/2025 | 0.670 | USD | 30 |
| US | MCHP | Microchip Technology Inc | 22/5/2025 | 0.455 | USD | 30 |
| US | MCO | Moody’s Corp | 16/5/2025 | 0.940 | USD | 30 |
| US | MFC | Manulife Financial Corp | 21/5/2025 | 0.440 | CAD | 30 |
| EU | ML | Michelin (CGDE)-B | 21/5/2025 | 1.380 | EUR | 15 |
| US | MMM | 3M CO | 23/5/2025 | 0.730 | USD | 30 |
| US | MPC | Marathon Petroleum Corp | 21/5/2025 | 0.910 | USD | 30 |
| AU | MQG | Macquarie Group Limited | 19/5/2025 | 5.570 | AUD | 30 |
| HK | MTR | HKEx-66-MTR CORPORATION | 23/5/2025 | 0.890 | HKD | 0 |
| EU | NEMD | Nemetschek SE | 21/5/2025 | 0.550 | EUR | 26 |
| EU | NN | NN Group NV | 19/5/2025 | 2.160 | EUR | 15 |
| US | PSX | Phillips 66 | 19/5/2025 | 1.200 | USD | 30 |
| EU | PUM | Puma SE | 22/5/2025 | 0.610 | EUR | 26 |
| US | REGN | Regeneron Pharmaceuticals | 20/5/2025 | 0.880 | USD | 30 |
| HK | RESBEER | HKEx-291-CHINA RES BEER | 22/5/2025 | 0.387 | CNY | 0 |
| US | ROK | Rockwell Automation Inc | 19/5/2025 | 1.310 | USD | 30 |
| US | RTX | Raytheon Technologies | 23/5/2025 | 0.680 | USD | 30 |
| US | SBUX | STARBUCKS CORP | 16/5/2025 | 0.610 | USD | 30 |
| US | SHW | Sherwin-Williams Co | 16/5/2025 | 0.790 | USD | 30 |
| US | SMG | ScottsMiracle-Gro Co | 23/5/2025 | 0.660 | USD | 30 |
| US | SO | Southern Co | 19/5/2025 | 0.740 | USD | 30 |
| UK | SWR | Smurfit Westrock PLC | 16/5/2025 | 0.431 | USD | 25 |
| EU | SY1 | Symrise AG | 21/5/2025 | 1.200 | EUR | 26 |
| EU | TCFP | THALES | 20/5/2025 | 2.850 | EUR | 15 |
| US | TEL | TE Connectivity Ltd | 21/5/2025 | 0.710 | USD | 30 |
| HK | TENCENT | HKEx-700-TENCENT | 16/5/2025 | 4.500 | HKD | 0 |
| US | UL | Unilever Plc | 16/5/2025 | 0.520 | USD | 1 |
| US | UPS | United Parcel Service Inc | 19/5/2025 | 1.640 | USD | 30 |
| EU | UTDI | United Internet AG | 16/5/2025 | 1.900 | EUR | 26 |
| US | VLO | Valero Energy Corp | 20/5/2025 | 1.130 | USD | 30 |
| US | VMC | Vulcan Materials Co | 23/5/2025 | 0.490 | USD | 30 |
| EU | VOW | Volkswagen AG | 19/5/2025 | 6.300 | EUR | 26 |
| US | VTRS | Viatris Inc | 23/5/2025 | 0.120 | USD | 30 |
| EU | WKL | Wolters Kluwer NV | 19/5/2025 | 1.500 | EUR | 15 |
| UK | WTB | Whitbread PLC | 22/5/2025 | 0.606 | GBP | 0 |
| US | WYNN | Wynn Resorts Ltd | 16/5/2025 | 0.250 | USD | 30 |