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Div Announcement 24 Apr 2026

Shares CFD Dividend Week Commencing 24 April 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 24 April 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAKZAAkzo Nobel NV27 Apr 20261.540EUR15
EUBAYNBayer AG27 Apr 20260.110EUR26.375
EUHEIAHeineken N.V.27 Apr 20261.160EUR15
EUMRCKMerck KGaA27 Apr 20262.200EUR26.375
USBKBank of New York Mellon Corp27 Apr 20260.530USD30
EUHEN3Henkel AG & Co KgaA28 Apr 20262.070EUR26.375
EUCDIChristian Dior SE28 Apr 20268.250EUR15
EUENBouygues28 Apr 20262.100EUR15
EULVMHLVMH28 Apr 20267.500EUR15
USFASTFastenal Co28 Apr 20260.240USD30
EUORL’oreal29 Apr 20267.200EUR15
EUITXInditex29 Apr 20260.875EUR19
USECEcopetrol29 Apr 20260.661USD30
USSTZConstellation Brands Inc – Class A29 Apr 20261.030USD30
EUHOTHochtief AG30 Apr 20266.600EUR26.375
EUENGIENGIE30 Apr 20261.350EUR15
EUMUV2Muenchener Rueckversicherungs-Gesellschaft AG30 Apr 202624.000EUR26.375
EURAARational AG30 Apr 202620.000EUR26.375
EUSANTANDERBanco Santander30 Apr 20260.125EUR19
EURRTLRTL Group30 Apr 20265.500EUR15
USAGNCAGNC Investment Corp30 Apr 20260.120USD30
USMSMorgan Stanley30 Apr 20261.000USD30
USCFGCitizens Financial Group30 Apr 20260.460USD30
USEPDEnterprise Products Partners LP30 Apr 20260.550USD30
USCOSTCostco Wholesale Corp1 May 20261.470USD30
USAONAon PLC1 May 20260.820USD30

IN CASE YOU MISSED IT