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Dividend 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:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
AUWBCWestpac Banking Corp8 May 20261.100AUD30
USAAPLApple Inc.11 May 20260.270USD30
AUANZANZ Banking Group Limited11 May 20261.186AUD30
USCOPConoco Philiprs11 May 20260.840USD30
EUCSAXA11 May 20262.320EUR15
USGWWWW Grainger Inc11 May 20262.490USD30
USPPGPPG Industries Inc11 May 20260.710USD30
USSIRISirius XM Holdings Inc11 May 20260.270USD30
EUSONSonae11 May 20260.062EUR28
EUSUSCHNEIDER ELECTRIC11 May 20264.200EUR15
EUVIEVeolia Environ11 May 20261.500EUR15
USFFord Motor Co12 May 20260.150USD30
USMETMetlife Inc12 May 20260.593USD30
EUMTArceloMittal SA12 May 20260.150USD15
EUPHIAKoninklijke Philips N.V.12 May 20260.850EUR15
USVISAVISA INC-CLASS A SHARES12 May 20260.670USD30
EUASMASM International NV13 May 20263.250EUR15
HKBOCHKHKEx-2388-BOC HONG KONG13 May 20260.290HKD0
USEDConsolidated Edison Inc13 May 20260.888USD30
USETDEthan Allen Interiors Inc13 May 20260.390USD30
EUFRAFraport AG Frankfurt Airport13 May 20261.000EUR26.375
USPAYXPaychex Inc13 May 20261.190USD30
USPCARPACCAR Inc13 May 20260.350USD30
USTGTTarget Corp13 May 20261.140USD30
HKWHGROUPHKEx-288-WH GROUP13 May 20260.410HKD0
EUBMWBayerische Motoren Werke AG14 May 20264.400EUR26.375
UKBPBP PLC14 May 20260.062GBP0
UKCCHCoca-Cola HBC AG14 May 20261.200EUR35
USDALDelta Air Lines Inc14 May 20260.188USD30
EUDB1Deutsche Boerse AG14 May 20264.200EUR26.375
USFANGDiamondback Energy Inc14 May 20261.100USD30
UKGSKGLAXOSMITHKLINE PLC14 May 20260.170GBP0
EUHEIHeidelbergCement AG14 May 20263.600EUR26.375
UKHSBAHSBC HOLDINGS PLC14 May 20260.100USD0
HKHSBCHKEx-0005-HSBC Holdings Plc14 May 20260.100USD0
USIRIngersoll Rand Inc14 May 20260.020USD30
USPOOLPool Corp14 May 20261.300USD30
UKPSHPershing Square Holdings Ltd14 May 20260.184USD0
HKTECHTRONICHKEx-669-TECHTRONIC IND14 May 20261.320HKD0
UKTESCOTESCO PLC14 May 20260.097GBP0
USTJXTJX Companies Inc14 May 20260.480USD30
UKULVRUNILEVER PLC14 May 20260.405GBP0
USAMGNAmgen Inc15 May 20262.520USD30
HKANTASPORTSHKEx-2020-ANTA SPORTS15 May 20261.080HKD0
USCORCencora Inc.15 May 20260.600USD30
UKCRHCRH PLC (LSE)15 May 20260.390USD25
USCTASCintas Corp15 May 20260.450USD30
USDDDuPont de Nemours Inc15 May 20260.200USD30
USDUKDuke Energy Corp15 May 20261.065USD30
USEDUNew Oriental Education (ADRs)15 May 20260.600USD30
USEMREmerson Electric Co15 May 20260.555USD30
USEXXONEXXON MOBIL CORP15 May 20261.030USD30
USHONHONEYWELL INTERNATIONAL INC15 May 20261.190USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR15 May 20260.500USD30
USHSYHershey Co15 May 20261.452USD30
USIVZInvesco Ltd15 May 20260.215USD30
USJBLJabil Inc15 May 20260.080USD30
USKKRKKR & Co Inc15 May 20260.195USD30
USKRKroger Co15 May 20260.350USD30
USLLYEli Lilly & Co15 May 20261.730USD30
USMCOMoody’s Corp15 May 20261.030USD30
USSBUXSTARBUCKS CORP15 May 20260.620USD30
UKSWRSmurfit Westrock PLC15 May 20260.452USD25
HKTENCENTHKEx-700-TENCENT15 May 20265.300HKD0
USULUnilever Plc15 May 20260.545USD30
EUURWUNIBAIL-RODAMCO-WE15 May 20264.500EUR15

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