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Dividend Announcement 10 May 2024

Share CFD Dividends Week Commencing 13 May 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 13 May 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
HKANTASPORTSHKEx-2020-ANTA SPORTS13 May 20241.150HKD0
AUANZANZ Banking Group Limited13 May 20241.061AUD30
USDALDelta Air Lines Inc13 May 20240.100USD30
USIVZInvesco Ltd13 May 20240.205USD30
AUMQGMacquarie Group Limited13 May 20244.510AUD30
EUSANOFISanofi13 May 20243.760EUR15
USCTASCintas Corp14 May 20241.350USD30
USEDConsolidated Edison Inc14 May 20240.830USD30
USEXXONEXXON MOBIL CORP14 May 20240.950USD30
USFANGDiamondback Energy Inc14 May 20241.970USD30
HKHANGSENGHKEx-11-HANG SENG BANK14 May 20241.200HKD0
USJBLJabil Inc14 May 20240.080USD30
USKLACKLA Corp14 May 20241.450USD30
USKRKroger Co14 May 20240.290USD30
USMROMarathon Oil Corp14 May 20240.110USD30
USPCARPACCAR Inc14 May 20240.300USD30
EUSONSonae14 May 20240.056EUR35
USTGTTarget Corp14 May 20241.100USD30
HKWHGROUPHKEx-288-WH GROUP14 May 20240.250HKD0
USADMArcher-Daniels-Midland Co15 May 20240.500USD30
EUASMASM International NV15 May 20242.750EUR15
USCTRACoterra Energy Inc15 May 20240.210USD30
EUDB1Deutsche Boerse AG15 May 20243.800EUR26
USIRIngersoll Rand Inc15 May 20240.020USD30
USLLYEli Lilly & Co15 May 20241.300USD30
USMPCMarathon Petroleum Corp15 May 20240.825USD30
USMSFTMICROSOFT  CORP15 May 20240.750USD30
USPOOLPool Corp15 May 20241.200USD30
USTJXTJX Companies Inc15 May 20240.375USD30
USAMGNAmgen Inc16 May 20242.250USD30
EUBMWBayerische Motoren Werke AG16 May 20246.000EUR26
UKBNZLBunzl PLC16 May 20240.501GBP0
UKBPBP PLC16 May 20240.073USD0
USCVXCHEVRON CORP16 May 20241.630USD30
USDUKDuke Energy Corp16 May 20241.025USD30
USEMREmerson Electric Co16 May 20240.525USD30
UKGSKGLAXOSMITHKLINE PLC16 May 20240.150GBP0
USHLTHilton Worldwide Holdings Inc16 May 20240.150USD30
USHONHONEYWELL INTERNATIONAL INC16 May 20241.080USD30
USHSYHershey Co16 May 20241.370USD30
EUIMCDIMCD NV16 May 20242.240EUR15
UKKGFKingfisher PLC16 May 20240.086GBP0
USMCOMoody’s Corp16 May 20240.850USD30
EUMTArceloMittal SA16 May 20240.250USD0
UKPSHPershing Square Holdings Ltd16 May 20240.146USD0
USRTXRaytheon Technologies16 May 20240.630USD30
EUSAPSAP16 May 20242.200EUR26
USSBUXSTARBUCKS CORP16 May 20240.570USD30
UKSHELLShell PLC16 May 20240.344USD0
USSHWSherwin-Williams Co16 May 20240.715USD30
EUSY1Symrise AG16 May 20241.100EUR26
HKTECHTRONICHKEx-669-TECHTRONIC IND16 May 20240.980HKD0
UKTESCOTESCO PLC16 May 20240.083GBP0
USULUnilever Plc16 May 20240.456USD30
UKULVRUNILEVER PLC16 May 20240.367GBP0
EUUNAUnilever N.V.16 May 20240.427EUR0
USVISAVISA INC-CLASS A SHARES16 May 20240.520USD30
EUADSadidas AG17 May 20240.700EUR26
USBAPCredicorp Ltd17 May 202435.000PEN30
USCTSHCognizant Tech Solutions – Class A17 May 20240.300USD30
EUDBKDeutsche bank AG17 May 20240.450EUR26
EUEOANE.ON17 May 20240.530EUR26
EUFMEFresenius Medical Care AG & Co KGaA17 May 20241.190EUR26
EUHEIHeidelbergCement AG17 May 20243.000EUR26
USPSXPhillips 6617 May 20241.150USD30
USSOSouthern Co17 May 20240.720USD30
HKTENCENTHKEx-700-TENCENT17 May 20243.400HKD0
USWYNNWynn Resorts Ltd17 May 20240.250USD30

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