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Div 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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | DELL | Dell Technologies Inc | 24 April | 0.370 | USD | 30 |
| EU | HEIA | Heineken N.V. | 24 April | 1.230 | EUR | 0 |
| US | RACE | Ferrari NV | 24 April | 1.810 | EUR | 30 |
| EU | AIR | Airbus Group | 25 April | 1.800 | EUR | 0 |
| EU | AKZA | Akzo Nobel NV | 25 April | 1.540 | EUR | 0 |
| EU | CDI | Christian Dior SE | 25 April | 7.000 | EUR | 0 |
| US | CLX | Clorox Company | 25 April | 1.180 | USD | 30 |
| EU | DG | VINCI | 25 April | 3.000 | EUR | 0 |
| US | EC | Ecopetrol | 25 April | 0.828 | USD | 30 |
| US | F | Ford Motor Co | 25 April | 0.150 | USD | 30 |
| EU | HEN3 | Henkel AG & Co KgaA | 25 April | 1.850 | EUR | 26 |
| EU | HRMS | HERMES INTL | 25 April | 9.500 | EUR | 0 |
| US | LEN | Lennar Corp – Class A | 25 April | 0.375 | USD | 30 |
| US | LOW | Lowe’s Cos Inc | 25 April | 1.050 | USD | 30 |
| EU | LVMH | LVMH | 25 April | 7.000 | EUR | 0 |
| EU | VIV | VIVENDI | 25 April | 0.250 | EUR | 0 |
| US | FAST | Fastenal Co | 26 April | 0.350 | USD | 30 |
| EU | INGA | ING Groep N.V. | 26 April | 0.389 | EUR | 0 |
| EU | OR | L’oreal | 26 April | 6.000 | EUR | 0 |
| US | AGNC | Agnc Investment Corp | 27 April | 0.120 | USD | 30 |
| US | BK | Bank of New York Mellon Corp | 27 April | 0.370 | USD | 30 |
| UK | CRDA | Croda International PLC | 27 April | 0.610 | GBP | 0 |
| US | EPD | Enterprise Products Partners LP | 27 April | 0.490 | USD | 30 |
| UK | FRES | Fresnillo PLC | 27 April | 0.133 | USD | 0 |
| EU | HOT | Hochtief AG | 27 April | 4.000 | EUR | 26 |
| EU | ITX | Ind. de diseno textil (Inditex) | 27 April | 0.600 | EUR | 19 |
| UK | LGEN | Legal & General Group PLC | 27 April | 0.139 | GBP | 0 |
| US | MOMO | Momo Inc | 27 April | 0.720 | USD | 30 |
| UK | RELX | RELX PLC | 27 April | 0.389 | GBP | 0 |
| UK | RMV | Rightmove PLC | 27 April | 0.052 | GBP | 0 |
| EU | RRTL | RTL Group | 27 April | 3.500 | EUR | 0 |
| EU | SANTANDER | Banco Santander | 27 April | 0.060 | EUR | 19 |
| US | SIG | Signet Jewelers Ltd | 27 April | 0.230 | USD | 30 |
| US | AON | Aon PLC | 28 April | 0.615 | USD | 30 |
| EU | ASML | ASML N.V. | 28 April | 1.690 | EUR | 0 |
| EU | BAS | Basf SE | 28 April | 3.400 | EUR | 26 |
| US | BX | Blackstone Group Inc | 28 April | 0.820 | USD | 30 |
| US | CITI | CITIGROUP INC | 28 April | 0.510 | USD | 30 |
| EU | CON | Continental AG | 28 April | 1.500 | EUR | 26 |
| EU | EDP | EDP | 28 April | 0.190 | EUR | 0 |
| EU | ENGI | ENGIE | 28 April | 1.400 | EUR | 0 |
| EU | IMCD | IMCD NV | 28 April | 2.370 | EUR | 0 |
| US | KMI | Kinder Morgan Inc | 28 April | 0.283 | USD | 30 |
| US | MS | Morgan Stanley | 28 April | 0.775 | USD | 30 |
| US | OKE | Oneok Inc | 28 April | 0.955 | USD | 30 |
| EU | VPK | Koninklijke Vopak NV | 28 April | 1.300 | EUR | 0 |