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Div Announcement 28 Apr 2023
Share CFD Dividends for Week Commencing 1 May 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 1 May to 5 May 2023:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | SYF | Synchrony Financial | 1 May | 0.230 | USD | 30 |
| EU | AENA | Aena SME SA | 2 May | 4.750 | EUR | 19 |
| EU | BAYN | Bayer AG | 2 May | 2.400 | EUR | 26 |
| US | CFG | Citizens Financial Group | 2 May | 0.420 | USD | 30 |
| US | DHI | Dr Horton Inc | 2 May | 0.250 | USD | 30 |
| EU | KER | KERING | 2 May | 9.500 | EUR | 0 |
| EU | MRCK | Merck KGaA | 2 May | 2.200 | EUR | 26 |
| US | BBD | Banco Bradesco | 3 May | 0.004 | USD | 15 |
| US | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3 May | 0.824 | USD | 15 |
| EU | EN | Bouygues | 3 May | 1.800 | EUR | 0 |
| US | LEVI | Levi Strauss & Co | 3 May | 0.120 | USD | 30 |
| HK | PRADA | HKEx-1913-PRADA | 3 May | 0.110 | EUR | 0 |
| US | STZ | Constellation Brands Inc – Class A | 3 May | 0.890 | USD | 30 |
| US | COST | Costco Wholesale Corp | 4 May | 1.020 | USD | 30 |
| UK | GLEN | GLENCORE PLC | 4 May | 0.220 | USD | 0 |
| EU | HLAG | Hapag-Lloyd AG | 4 May | 63.000 | EUR | 26 |
| EU | HNR1 | Hannover Rueck SE | 4 May | 6.000 | EUR | 26 |
| UK | HSX | Hiscox Ltd | 4 May | 0.240 | USD | 0 |
| US | INTEL | INTEL CORP | 4 May | 0.125 | USD | 30 |
| EU | MBG | Mercedes-Benz Group AG | 4 May | 5.200 | EUR | 26 |
| US | MPLX | MPLX LP | 4 May | 0.775 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 4 May | 1.350 | USD | 30 |
| US | SIRI | Sirius XM Holdings Inc | 4 May | 0.024 | USD | 30 |
| UK | STJ | St James’s Place PLC | 4 May | 0.372 | GBP | 0 |
| US | WFC | WELLS FARGO & CO | 4 May | 0.300 | USD | 30 |
| US | WMT | WALMART INC | 4 May | 0.570 | USD | 30 |
| EU | ALV | Allianz | 5 May | 11.400 | EUR | 26.375 |
| US | AMPF | Ameriprise Financial Inc | 5 May | 1.350 | USD | 30 |
| EU | DPW | Deutsche Post AG | 5 May | 1.850 | EUR | 26.375 |
| US | ETN | Eaton Corp PLC | 5 May | 0.860 | USD | 30 |
| US | GWW | WW Grainger Inc | 5 May | 1.860 | USD | 30 |
| EU | RWE | RWE AG | 5 May | 0.900 | EUR | 26.375 |
| EU | TLX | Talanx AG | 5 May | 2.000 | EUR | 26.375 |
| US | TXN | Texas Instruments Inc | 5 May | 1.240 | USD | 30 |
| US | X | United States Steel Corp | 5 May | 0.050 | USD | 30 |