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Dividend Announcement 3 May 2024

Share CFD Dividends Week Commencing 06 May 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 06 May 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUEDPEDP6 May 20240.195EUR35
EUELEssilorLuxottica6 May 20243.950EUR15
USETDEthan Allen Interiors Inc6 May 20240.390USD30
USINTELINTEL CORP6 May 20240.125USD30
USLVSLas Vegas Sands Corp6 May 20240.200USD30
USMETMetlife Inc6 May 20240.545USD30
EURWERWE AG6 May 20241.000EUR26
EUDPWDeutsche Post AG7 May 20241.850EUR26
EUDWNIDeutsche Wohnen SE7 May 20240.040EUR26
USFFord Motor Co7 May 20240.150USD30
EUHNR1Hannover Rueck SE7 May 20247.200EUR26
AUNABNational Aust. Bank7 May 20241.200AUD30
USTXNTexas Instruments Inc7 May 20241.300USD30
USLEVILevi Strauss & Co8 May 20240.120USD30
EUTLXTalanx AG8 May 20242.350EUR26
EUVIEVeolia Environ8 May 20241.250EUR15
USAEPAmerican Electric Power Inc9 May 20240.880USD30
EUALVAllianz9 May 202413.800EUR26
USCORCencora Inc.9 May 20240.510USD30
UKHSBAHSBC HOLDINGS PLC9 May 20240.310USD0
USHSBCnHSBC HOLDINGS PLC-SPONS ADR9 May 20241.550USD30
EUIBEIberdrola9 May 20240.005EUR19
USIBMINTL BUSINESS MACHINES CORP9 May 20241.670USD30
EUMBGMercedes-Benz Group AG9 May 20245.300EUR26
EUMTXMTU Aero Engines AG9 May 20242.000EUR26
USPAYXPaychex Inc9 May 20240.980USD30
USPFIZERPFIZER INC9 May 20240.420USD30
USPHParker Hannifin Corp9 May 20241.630USD30
EUPHIAKoninklijke Philips N.V.9 May 20240.850EUR15
USPPGPPG Industries Inc9 May 20240.650USD30
EURAARational AG9 May 202413.500EUR26
USSCHWSchwab (Charles) Corp9 May 20240.250USD30
USSIRISirius XM Holdings Inc9 May 20240.027USD30
USTFCTruist Financial Corp9 May 20240.520USD30
EUVNAVonovia SE9 May 20240.900EUR26
AUWBCWestpac Banking Corp9 May 20241.286AUD30
USWFCWELLS FARGO & CO9 May 20240.350USD30
USWMTWALMART INC9 May 20240.208USD30
USAAPLApple Inc.10 May 20240.250USD30
USCOFCapital One Financial Corp10 May 20240.600USD30
USCOPConoco Philiprs10 May 20240.780USD30
USEXCExelon Corp10 May 20240.380USD30
USGWWWW Grainger Inc10 May 20242.050USD30
USKKRKKR & Co Inc10 May 20240.175USD30
USROKRockwell Automation Inc10 May 20241.250USD30
USUPSUnited Parcel Service Inc10 May 20241.630USD30
EUWKLWolters Kluwer NV10 May 20241.360EUR15
USXUnited States Steel Corp10 May 20240.050USD30

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