MAY 2024 Dividend Calendar

Please view the following Dividend Calendar for May 2024

COUNTRY EX-DIVIDEND DIVIDEND

COMPANY - STOCK CODE PAYMENT DATE
DATE
UK Glencore PLC - GLEN 02 May 2024 5.255 pence 05 June 2024
FRANCE CARREFOUR SA - CARR 02 May 2024 0.02 EUR 05 June 2024
FRANCE Hapag Lloyd AG - HLAG 02 May 2024 9.25 EUR 06 May 2024
FRANCE Hermes International SCA - HRMS 02 May 2024 11.5 EUR 06 May 2024
US CitiGroup - C 03 May 2024 0.53 USD 24 May 2024
US Intel Corporation - INTC 06 May 2024 Pending 03 June 2024
GERMANY Deutsche Post AG - DPWGn 06 May 2024 1.85 EUR 08 May 2024
GERMANY RWE AG ST O.N - RWEG 06 May 2024 1 EUR 08 May 2024
HK Hang Lung Properties LTD - 0101 8 May 2024 0.6 HKD 14 June 2024
GERMANY ALLIANZ SE VNA O.N. - ALV 09 May 2024 13.8 EUR 13 May 2024
Netherlands KONINKLIJKE PHILIPS - PHG 09 May 2024 0.81 EUR 16 May 2024
US International Business Machines Corporation.- IBM 09 May 2024 Pending 07 June 2024
US Pfizer Inc. - PFE 09 May 2024 Pending 07 June 2024
US Walmart Inc. - WMT 09 May 2024 0.2075 USD 28 May 2024
US Wells Fargo & Company - WFC 09 May 2024 Pending 03 June 2024
US Apple Inc. - AAPL 10 May 2024 Pending 16 May 2024
US Exxon Mobil Corporation - XOM 10 May 2024 Pending 10 June 2024
US Alcoa Corp. - AA 13 May 2024 Pending 31 May 2024
FRANCE SANOFI-AVENTIS - SASY 13 May 2024 3.76 EUR 15 May 2024
GERMANY K+S AG NA O.N. - SDFGn 15 May 2024 0.7 EUR 17 May 2024
US Microsoft Corporation - MSFT 15 May 2024 0.75 USD 13 June 2024
Netherlands ArcelorMittal SA - MT 16 May 2024 0.23 EUR 12 June 2024
GERMANY Bayerische Motoren Werke AG - BMWG 16 May 2024 6 EUR 21 May 2024
GERMANY DAIMLER AG NA O.N - DAIGn 16 May 2024 1.9 EUR 21 May 2024
GERMANY SAP SE - SAPG 16 May 2024 2.2 EUR 21 May 2024
US Chevron Corporation - 16 May 2024 Pending 10 June 2024
US Starbucks Corporation. - SBUX 16 May 2024 0.57 USD 31 May 2024
US Raytheon Technologies Corp - RTX 16 May 2024 Pending 13 June 2024
US Visa Inc. - V 16 May 2024 Pending 30 May 2024
UK BP PLC - BP 16 May 2024 Pending 28 June 2024
UK TESCO PLC - TSCO 16 May 2024 8.25 pence 28 June 2024
GERMANY ADIDAS AG - ADS 17 May 2024 0.7 EUR 21 May 2024
GERMANY DEUTSCHE BANK AG NA O.N. - DBKGn 17 May 2024 0.45 EUR 21 May 2024
GERMANY E.ON SE - EOAN 17 May 2024 0.51 EUR 21 May 2024
US Murphy Oil Corporation - MUR 17 May 2024 0.3 USD 03 June 2024
HK Tencent Holdings LTD - 0700 17 May 2024 3.4 HKD 31 May 2024

Please note the information contained herein: (1) is not warranted to be accurate, complete or timely; and, (2) does not constitute
advice or recommendation by Funda Markets Limited or its content providers in respect of the investment in financial instruments.
Neither Funda Markets Limited nor its content providers are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results.
Should you have any further questions, do feel free to contact us via email at support@fundamarkets.net

*Disclaimer: The rate is subjected to currency fluctuations and will be finalized on the dividend payment date.
 MAY 2024 Dividend Calendar
Please view the following Dividend Calendar for May 2024

COUNTRY EX-DIVIDEND DIVIDEND

COMPANY - STOCK CODE PAYMENT DATE
DATE
US Johnson & Johnson - JNJ 20 May 2024 1.24 USD 04 June 2024
FRANCE BNP PARIBAS SA - BNPP 21 May 2024 4.6 EUR 23 May 2024
US Manulife Financial Corp - MFC 21 May 2024 Pending 19 June 2024
HK Hengan Intl Group Co LTD - 1044 21 May 2024 0.771588 HKD 31 May 2024
HK China Resources Beer Holdings - 0291 22 May 2024 0.3 HKD 04 July 2024
HK Kerry Properties LTD - 0683 22 May 2024 0.95 HKD 05 June 2024
HK Budweiser Brewing Co APAC - 1876 22 May 2024 0.0529 HKD 20 June 2024
FRANCE Compagnie Generale des Etablissements Michelin SCA 22 May 2024 1.35 EUR 24 May 2024
US 3M Company - MMM 23 May 2024 Pending 12 June 2024
HK China Tower Corp - 0788 23 May 2024 0.03739 HKD 28 June 2024
HK MTR Corp - 0066 24 May 2024 0.89 HKD 16 July 2024
HK Power Assets Holdings LTD - 0006 27 May 2024 2.04 HKD 11 June 2024
FRANCE SOCIETE GENERALE - SOGN 27 May 2024 0.9 EUR 29 May 2024
US Prudential Finance Inc. - PRU 28 May 2024 Pending 21 June 2024
US Yum! Brands Inc - YUM 28 May 2024 Pending 07 June 2024
HK CK Hutchison Holdings - 0001 28 May 2024 1.775 HKD 13 June 2024
HK AIA Group - 1299 29 May 2024 1.1907 HKD 14 June 2024
FRANCE CREDIT AGRICOLE SA - ACA 29 May 2024 1.05 EUR 31 May 2024
FRANCE CAP GEMINI - CAPP 29 May 2024 3.4 EUR 31 May 2024
GERMANY VolksWagen AG - VOWG 30 May 2024 9 EUR 04 June 2024
US Goldman Sachs Group, Inc. - GS 30 May 2024 2.75 USD 27 June 2024
US QUALCOMM, Inc. - QCOM 30 May 2024 0.85 USD 20 June 2024
US eBAY Inc - EBAY 31 May 2024 Pending 14 June 2024

Please note the information contained herein: (1) is not warranted to be accurate, complete or timely; and, (2) does not constitute
advice or recommendation by Funda Markets Limited or its content providers in respect of the investment in financial instruments.
Neither Funda Markets Limited nor its content providers are responsible for any damages or losses arising from any use of this information.
Past performance is no guarantee of future results.
Should you have any further questions, do feel free to contact us via email at support@fundamarkets.net

*Disclaimer: The rate is subjected to currency fluctuations and will be finalized on the dividend payment date.