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Div Announcement 18 Apr 2025

Shares CFD Dividend Week Commencing 18 April 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 18 April 2025.

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax RateEvent ID
AEADNHAbu Dhabi National Hotels Co PJSC18 Apr 20250.045AED01
USCATCaterpillar Inc21 Apr 20251.410USD301
USPGPROCTER & GAMBLE CO/THE21 Apr 20251.057USD301
USBKBank of New York Mellon Corp21 Apr 20250.470USD301
USZTSZoetis Inc21 Apr 20250.500USD301
EUAIRAirbus Group22 Apr 20253.000EUR101
EUCABKCaixabank 22 Apr 20250.286EUR191
EUDGVINCI22 Apr 20253.700EUR151
EUAENAAena SME SA22 Apr 20259.760EUR191
EUBEIBeiersdorf AG22 Apr 20251.000EUR26.3751
USAPAApache Corp22 Apr 20250.250USD301
USCVSCVS Health Corp22 Apr 20250.665USD301
USDELLDell Technologies Inc22 Apr 20250.525USD301
USRACEFerrari NV22 Apr 20252.986EUR261
AEBURJEELBurjeel Holdings PLC23 Apr 20250.030AED01
EUHEIAHeineken N.V.23 Apr 20251.170EUR151
USCLXClorox Company23 Apr 20251.220USD301
USLENLennar Corp – Class A23 Apr 20250.500USD301
USLOWLowe’s Cos Inc23 Apr 20251.150USD301
EUINGAING Groep N.V.24 Apr 20250.710EUR151
EULVMHLVMH24 Apr 20257.500EUR151
EUCDIChristian Dior SE24 Apr 20257.500EUR151
UKLGENLegal & General Group PLC24 Apr 20250.154GBP01
UKHSXHiscox Ltd24 Apr 20250.299USD01
UKSPXSpirax-Sarco Engineering PLC24 Apr 20251.175GBP01
UKRMVRightmove PLC24 Apr 20250.061GBP01
USLEVILevi Strauss & Co24 Apr 20250.130USD301
AEDANADana Gas PJSC25 Apr 20250.055AED01
EUABNABN AMRO Group N.V.25 Apr 20250.750EUR151
EUASMLASML N.V.25 Apr 20251.840EUR151
EUENGIENGIE25 Apr 20251.480EUR151
EUVPKKoninklijke Vopak NV25 Apr 20251.600EUR151
USFASTFastenal Co25 Apr 20250.440USD301
USSIGSignet Jewelers Ltd25 Apr 20250.320USD301

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