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Div Announcement 19 Apr 2024

Share CFD Dividends Week Commencing 22 April 2024

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 22 April 2024:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USDELLDell Technologies Inc22 April 20240.445USD30
USRACEFerrari NV22 April 20242.443EUR30
EUSTLAPSTELLANTIS NV22 April 20241.550EUR15
EUCDIChristian Dior SE23 April 20247.500EUR15
USCLXClorox Company23 April 20241.200USD30
EUDGVINCI23 April 20243.450EUR15
EUHEN3Henkel AG & Co KgaA23 April 20241.850EUR26
USLENLennar Corp – Class A23 April 20240.500USD30
USLOWLowe’s Cos Inc23 April 20241.100USD30
EULVMHLVMH23 April 20247.500EUR15
USFASTFastenal Co24 April 20240.390USD30
EUINGAING Groep N.V.24 April 20240.756EUR15
USBKBank of New York Mellon Corp25 April 20240.420USD30
USCOSTCostco Wholesale Corp25 April 20241.160USD30
UKLGENLegal & General Group PLC25 April 20240.146GBP0
UKRMVRightmove PLC25 April 20240.057GBP0
EURRTLRTL Group25 April 20242.750EUR15
USSIGSignet Jewelers Ltd25 April 20240.290USD30
UKSPXSpirax-Sarco Engineering PLC25 April 20241.140GBP0
UKSTJSt James’s Place PLC25 April 20240.080GBP0
EUABNABN AMRO Group N.V.26 April 20240.890EUR15
EUASMLASML N.V.26 April 20241.750EUR15
EUBASBasf SE26 April 20243.400EUR26
USBXBlackstone Group Inc26 April 20240.830USD30
EUHOTHochtief AG26 April 20244.400EUR26
EUMUV2Muenchener Rueckversicherungs-Gesellschaft AG26 April 202415.000EUR26
EUORL’oreal26 April 20246.600EUR15
EUVPKKoninklijke Vopak NV26 April 20241.500EUR15

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