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Div Announcement 8 May 2026
Shares CFD Dividend Week Commencing 8 May 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 8 May 2026：
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| AU | WBC | Westpac Banking Corp | 8 May 2026 | 1.100 | AUD | 30 |
| US | AAPL | Apple Inc. | 11 May 2026 | 0.270 | USD | 30 |
| AU | ANZ | ANZ Banking Group Limited | 11 May 2026 | 1.186 | AUD | 30 |
| US | COP | Conoco Philiprs | 11 May 2026 | 0.840 | USD | 30 |
| EU | CS | AXA | 11 May 2026 | 2.320 | EUR | 15 |
| US | GWW | WW Grainger Inc | 11 May 2026 | 2.490 | USD | 30 |
| US | PPG | PPG Industries Inc | 11 May 2026 | 0.710 | USD | 30 |
| US | SIRI | Sirius XM Holdings Inc | 11 May 2026 | 0.270 | USD | 30 |
| EU | SON | Sonae | 11 May 2026 | 0.062 | EUR | 28 |
| EU | SU | SCHNEIDER ELECTRIC | 11 May 2026 | 4.200 | EUR | 15 |
| EU | VIE | Veolia Environ | 11 May 2026 | 1.500 | EUR | 15 |
| US | F | Ford Motor Co | 12 May 2026 | 0.150 | USD | 30 |
| US | MET | Metlife Inc | 12 May 2026 | 0.593 | USD | 30 |
| EU | MT | ArceloMittal SA | 12 May 2026 | 0.150 | USD | 15 |
| EU | PHIA | Koninklijke Philips N.V. | 12 May 2026 | 0.850 | EUR | 15 |
| US | VISA | VISA INC-CLASS A SHARES | 12 May 2026 | 0.670 | USD | 30 |
| EU | ASM | ASM International NV | 13 May 2026 | 3.250 | EUR | 15 |
| HK | BOCHK | HKEx-2388-BOC HONG KONG | 13 May 2026 | 0.290 | HKD | 0 |
| US | ED | Consolidated Edison Inc | 13 May 2026 | 0.888 | USD | 30 |
| US | ETD | Ethan Allen Interiors Inc | 13 May 2026 | 0.390 | USD | 30 |
| EU | FRA | Fraport AG Frankfurt Airport | 13 May 2026 | 1.000 | EUR | 26.375 |
| US | PAYX | Paychex Inc | 13 May 2026 | 1.190 | USD | 30 |
| US | PCAR | PACCAR Inc | 13 May 2026 | 0.350 | USD | 30 |
| US | TGT | Target Corp | 13 May 2026 | 1.140 | USD | 30 |
| HK | WHGROUP | HKEx-288-WH GROUP | 13 May 2026 | 0.410 | HKD | 0 |
| EU | BMW | Bayerische Motoren Werke AG | 14 May 2026 | 4.400 | EUR | 26.375 |
| UK | BP | BP PLC | 14 May 2026 | 0.062 | GBP | 0 |
| UK | CCH | Coca-Cola HBC AG | 14 May 2026 | 1.200 | EUR | 35 |
| US | DAL | Delta Air Lines Inc | 14 May 2026 | 0.188 | USD | 30 |
| EU | DB1 | Deutsche Boerse AG | 14 May 2026 | 4.200 | EUR | 26.375 |
| US | FANG | Diamondback Energy Inc | 14 May 2026 | 1.100 | USD | 30 |
| UK | GSK | GLAXOSMITHKLINE PLC | 14 May 2026 | 0.170 | GBP | 0 |
| EU | HEI | HeidelbergCement AG | 14 May 2026 | 3.600 | EUR | 26.375 |
| UK | HSBA | HSBC HOLDINGS PLC | 14 May 2026 | 0.100 | USD | 0 |
| HK | HSBC | HKEx-0005-HSBC Holdings Plc | 14 May 2026 | 0.100 | USD | 0 |
| US | IR | Ingersoll Rand Inc | 14 May 2026 | 0.020 | USD | 30 |
| US | POOL | Pool Corp | 14 May 2026 | 1.300 | USD | 30 |
| UK | PSH | Pershing Square Holdings Ltd | 14 May 2026 | 0.184 | USD | 0 |
| HK | TECHTRONIC | HKEx-669-TECHTRONIC IND | 14 May 2026 | 1.320 | HKD | 0 |
| UK | TESCO | TESCO PLC | 14 May 2026 | 0.097 | GBP | 0 |
| US | TJX | TJX Companies Inc | 14 May 2026 | 0.480 | USD | 30 |
| UK | ULVR | UNILEVER PLC | 14 May 2026 | 0.405 | GBP | 0 |
| US | AMGN | Amgen Inc | 15 May 2026 | 2.520 | USD | 30 |
| HK | ANTASPORTS | HKEx-2020-ANTA SPORTS | 15 May 2026 | 1.080 | HKD | 0 |
| US | COR | Cencora Inc. | 15 May 2026 | 0.600 | USD | 30 |
| UK | CRH | CRH PLC (LSE) | 15 May 2026 | 0.390 | USD | 25 |
| US | CTAS | Cintas Corp | 15 May 2026 | 0.450 | USD | 30 |
| US | DD | DuPont de Nemours Inc | 15 May 2026 | 0.200 | USD | 30 |
| US | DUK | Duke Energy Corp | 15 May 2026 | 1.065 | USD | 30 |
| US | EDU | New Oriental Education (ADRs) | 15 May 2026 | 0.600 | USD | 30 |
| US | EMR | Emerson Electric Co | 15 May 2026 | 0.555 | USD | 30 |
| US | EXXON | EXXON MOBIL CORP | 15 May 2026 | 1.030 | USD | 30 |
| US | HON | HONEYWELL INTERNATIONAL INC | 15 May 2026 | 1.190 | USD | 30 |
| US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 15 May 2026 | 0.500 | USD | 30 |
| US | HSY | Hershey Co | 15 May 2026 | 1.452 | USD | 30 |
| US | IVZ | Invesco Ltd | 15 May 2026 | 0.215 | USD | 30 |
| US | JBL | Jabil Inc | 15 May 2026 | 0.080 | USD | 30 |
| US | KKR | KKR & Co Inc | 15 May 2026 | 0.195 | USD | 30 |
| US | KR | Kroger Co | 15 May 2026 | 0.350 | USD | 30 |
| US | LLY | Eli Lilly & Co | 15 May 2026 | 1.730 | USD | 30 |
| US | MCO | Moody’s Corp | 15 May 2026 | 1.030 | USD | 30 |
| US | SBUX | STARBUCKS CORP | 15 May 2026 | 0.620 | USD | 30 |
| UK | SWR | Smurfit Westrock PLC | 15 May 2026 | 0.452 | USD | 25 |
| HK | TENCENT | HKEx-700-TENCENT | 15 May 2026 | 5.300 | HKD | 0 |
| US | UL | Unilever Plc | 15 May 2026 | 0.545 | USD | 30 |
| EU | URW | UNIBAIL-RODAMCO-WE | 15 May 2026 | 4.500 | EUR | 15 |