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Dividend Announcement 21 Apr 2023

Share CFD Dividends for Week Commencing 24 April 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 24 April to 28 April 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USDELLDell Technologies Inc24 April0.370USD30
EUHEIAHeineken N.V.24 April1.230EUR0
USRACEFerrari NV24 April1.810EUR30
EUAIRAirbus Group25 April1.800EUR0
EUAKZAAkzo Nobel NV25 April1.540EUR0
EUCDIChristian Dior SE25 April7.000EUR0
USCLXClorox Company25 April1.180USD30
EUDGVINCI25 April3.000EUR0
USECEcopetrol25 April0.828USD30
USFFord Motor Co25 April0.150USD30
EUHEN3Henkel AG & Co KgaA25 April1.850EUR26
EUHRMSHERMES INTL25 April9.500EUR0
USLENLennar Corp – Class A25 April0.375USD30
USLOWLowe’s Cos Inc25 April1.050USD30
EULVMHLVMH25 April7.000EUR0
EUVIVVIVENDI25 April0.250EUR0
USFASTFastenal Co26 April0.350USD30
EUINGAING Groep N.V.26 April0.389EUR0
EUORL’oreal26 April6.000EUR0
USAGNCAgnc Investment Corp27 April0.120USD30
USBKBank of New York Mellon Corp27 April0.370USD30
UKCRDACroda International PLC27 April0.610GBP0
USEPDEnterprise Products Partners LP27 April0.490USD30
UKFRESFresnillo PLC27 April0.133USD0
EUHOTHochtief AG27 April4.000EUR26
EUITXInd. de diseno textil (Inditex)27 April0.600EUR19
UKLGENLegal & General Group PLC27 April0.139GBP0
USMOMOMomo Inc27 April0.720USD30
UKRELXRELX PLC27 April0.389GBP0
UKRMVRightmove PLC27 April0.052GBP0
EURRTLRTL Group27 April3.500EUR0
EUSANTANDERBanco Santander27 April0.060EUR19
USSIGSignet Jewelers Ltd27 April0.230USD30
USAONAon PLC28 April0.615USD30
EUASMLASML N.V.28 April1.690EUR0
EUBASBasf SE28 April3.400EUR26
USBXBlackstone Group Inc28 April0.820USD30
USCITICITIGROUP INC28 April0.510USD30
EUCONContinental AG28 April1.500EUR26
EUEDPEDP28 April0.190EUR0
EUENGIENGIE28 April1.400EUR0
EUIMCDIMCD NV28 April2.370EUR0
USKMIKinder Morgan Inc28 April0.283USD30
USMSMorgan Stanley28 April0.775USD30
USOKEOneok Inc28 April0.955USD30
EUVPKKoninklijke Vopak NV28 April1.300EUR0

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