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Dividend Announcement 26 Apr 2024

Share CFD Dividends Week Commencing 29 April 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 29 April 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAGNCAgnc Investment Corp29 April 20240.120USD30
EUAKZAAkzo Nobel NV29 April 20241.540EUR15
EUBAYNBayer AG29 April 20240.110EUR26
EUCONContinental AG29 April 20242.200EUR26
USEPDEnterprise Products Partners LP29 April 20240.515USD30
EUHEIAHeineken N.V.29 April 20241.040EUR15
EUITXInd. de diseno textil (Inditex)29 April 20240.770EUR19
USKMIKinder Morgan Inc29 April 20240.288USD30
EUMRCKMerck KGaA29 April 20242.200EUR26
USMSMorgan Stanley29 April 20240.850USD30
HKPRADAHKEx-1913-PRADA29 April 20240.137EUR26
EUSANTANDERBanco Santander29 April 20240.095EUR19
USAONAon PLC30 April 20240.675USD30
USCFGCitizens Financial Group30 April 20240.420USD30
EUCSAXA30 April 20241.980EUR15
EUENBouygues30 April 20241.900EUR15
USOKEOneok Inc30 April 20240.990USD30
EUVIVVIVENDI30 April 20240.250EUR15
ETFBNDXVanguard Total International B1 May 20240.089USD30
ETFBNDVanguard Total Bond Market ETF1 May 20240.214USD30
USDHIDr Horton Inc1 May 20240.300USD30
EUCBKCommerzbank AG2 May 20240.350EUR26
EUENGIENGIE2 May 20241.430EUR15
UKGLENGLENCORE PLC2 May 20240.065USD0
EUHLAGHapag-Lloyd AG2 May 20249.250EUR26
EUHRMSHERMES INTL2 May 202421.500EUR15
UKHSXHiscox Ltd2 May 20240.250USD0
EUKBXKnorr-Bremse AG2 May 20241.640EUR26
EUKERKERING2 May 20249.500EUR15
USMPLXMPLX LP2 May 20240.850USD30
USNSCNorfolk Southern Corp2 May 20241.350USD30
UKRELXRELX PLC2 May 20240.418GBP0
USSTZConstellation Brands Inc – Class A2 May 20241.010USD30
EUAENAAena SME SA3 May 20247.660EUR19
USAMPFAmeriprise Financial Inc3 May 20241.480USD30
USBBDBanco Bradesco3 May 20240.004USD30
USBKRBaker Hughes Co3 May 20240.210USD30
EUBNDANONE3 May 20242.100EUR15
USBUDANHEUSER-BUSCH INBEV SPN ADR3 May 20240.872USD30
USCITICITIGROUP INC3 May 20240.530USD30
USETNEaton Corp PLC3 May 20240.940USD30
USSYFSynchrony Financial3 May 20240.250USD30

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