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Dividend 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 Rate
AEADNHAbu Dhabi National Hotels Co PJSC18 Apr 20250.045AED0
USCATCaterpillar Inc21 Apr 20251.410USD30
USPGPROCTER & GAMBLE CO/THE21 Apr 20251.057USD30
USBKBank of New York Mellon Corp21 Apr 20250.470USD30
USZTSZoetis Inc21 Apr 20250.500USD30
EUAIRAirbus Group22 Apr 20253.000EUR10
EUAENAAena SME SA22 Apr 20259.760EUR19
EUBEIBeiersdorf AG22 Apr 20251.000EUR26.375
EUDGVINCI22 Apr 20253.700EUR15
EUCABKCaixabank 22 Apr 20250.286EUR19
HKBOCHKEx-3988-BANK OF CHINA22 Apr 20250.131HKD10
USAPAApache Corp22 Apr 20250.250USD30
USCVSCVS Health Corp22 Apr 20250.665USD30
USDELLDell Technologies Inc22 Apr 20250.525USD30
USRACEFerrari NV22 Apr 20252.986EUR26
AEBURJEELBurjeel Holdings PLC23 Apr 20250.030AED0
EUHEIAHeineken N.V.23 Apr 20251.170EUR15
USCLXClorox Company23 Apr 20251.220USD30
USLENLennar Corp – Class A23 Apr 20250.500USD30
USLOWLowe’s Cos Inc23 Apr 20251.150USD30
EULVMHLVMH24 Apr 20257.500EUR15
EUINGAING Groep N.V.24 Apr 20250.710EUR15
EUCDIChristian Dior SE24 Apr 20257.500EUR15
UKSPXSpirax-Sarco Engineering PLC24 Apr 20251.175GBP0
UKHSXHiscox Ltd24 Apr 20250.299USD0
UKLGENLegal & General Group PLC24 Apr 20250.154GBP0
UKRMVRightmove PLC24 Apr 20250.061GBP0
USLEVILevi Strauss & Co24 Apr 20250.130USD30
AEDANADana Gas PJSC25 Apr 20250.055AED0
EUASMLASML N.V.25 Apr 20251.840EUR15
EUABNABN AMRO Group N.V.25 Apr 20250.750EUR15
EUENGIENGIE25 Apr 20251.480EUR15
EUVPKKoninklijke Vopak NV25 Apr 20251.600EUR15
USFASTFastenal Co25 Apr 20250.440USD30
USSIGSignet Jewelers Ltd25 Apr 20250.320USD30

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