Share CFD Dividends Week Commencing 29 April 2024
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 29 April 2024:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AGNC | Agnc Investment Corp | 29 April 2024 | 0.120 | USD | 30 |
| EU | AKZA | Akzo Nobel NV | 29 April 2024 | 1.540 | EUR | 15 |
| EU | BAYN | Bayer AG | 29 April 2024 | 0.110 | EUR | 26 |
| EU | CON | Continental AG | 29 April 2024 | 2.200 | EUR | 26 |
| US | EPD | Enterprise Products Partners LP | 29 April 2024 | 0.515 | USD | 30 |
| EU | HEIA | Heineken N.V. | 29 April 2024 | 1.040 | EUR | 15 |
| EU | ITX | Ind. de diseno textil (Inditex) | 29 April 2024 | 0.770 | EUR | 19 |
| US | KMI | Kinder Morgan Inc | 29 April 2024 | 0.288 | USD | 30 |
| EU | MRCK | Merck KGaA | 29 April 2024 | 2.200 | EUR | 26 |
| US | MS | Morgan Stanley | 29 April 2024 | 0.850 | USD | 30 |
| HK | PRADA | HKEx-1913-PRADA | 29 April 2024 | 0.137 | EUR | 26 |
| EU | SANTANDER | Banco Santander | 29 April 2024 | 0.095 | EUR | 19 |
| US | AON | Aon PLC | 30 April 2024 | 0.675 | USD | 30 |
| US | CFG | Citizens Financial Group | 30 April 2024 | 0.420 | USD | 30 |
| EU | CS | AXA | 30 April 2024 | 1.980 | EUR | 15 |
| EU | EN | Bouygues | 30 April 2024 | 1.900 | EUR | 15 |
| US | OKE | Oneok Inc | 30 April 2024 | 0.990 | USD | 30 |
| EU | VIV | VIVENDI | 30 April 2024 | 0.250 | EUR | 15 |
| ETF | BNDX | Vanguard Total International B | 1 May 2024 | 0.089 | USD | 30 |
| ETF | BND | Vanguard Total Bond Market ETF | 1 May 2024 | 0.214 | USD | 30 |
| US | DHI | Dr Horton Inc | 1 May 2024 | 0.300 | USD | 30 |
| EU | CBK | Commerzbank AG | 2 May 2024 | 0.350 | EUR | 26 |
| EU | ENGI | ENGIE | 2 May 2024 | 1.430 | EUR | 15 |
| UK | GLEN | GLENCORE PLC | 2 May 2024 | 0.065 | USD | 0 |
| EU | HLAG | Hapag-Lloyd AG | 2 May 2024 | 9.250 | EUR | 26 |
| EU | HRMS | HERMES INTL | 2 May 2024 | 21.500 | EUR | 15 |
| UK | HSX | Hiscox Ltd | 2 May 2024 | 0.250 | USD | 0 |
| EU | KBX | Knorr-Bremse AG | 2 May 2024 | 1.640 | EUR | 26 |
| EU | KER | KERING | 2 May 2024 | 9.500 | EUR | 15 |
| US | MPLX | MPLX LP | 2 May 2024 | 0.850 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 2 May 2024 | 1.350 | USD | 30 |
| UK | RELX | RELX PLC | 2 May 2024 | 0.418 | GBP | 0 |
| US | STZ | Constellation Brands Inc – Class A | 2 May 2024 | 1.010 | USD | 30 |
| EU | AENA | Aena SME SA | 3 May 2024 | 7.660 | EUR | 19 |
| US | AMPF | Ameriprise Financial Inc | 3 May 2024 | 1.480 | USD | 30 |
| US | BBD | Banco Bradesco | 3 May 2024 | 0.004 | USD | 30 |
| US | BKR | Baker Hughes Co | 3 May 2024 | 0.210 | USD | 30 |
| EU | BN | DANONE | 3 May 2024 | 2.100 | EUR | 15 |
| US | BUD | ANHEUSER-BUSCH INBEV SPN ADR | 3 May 2024 | 0.872 | USD | 30 |
| US | CITI | CITIGROUP INC | 3 May 2024 | 0.530 | USD | 30 |
| US | ETN | Eaton Corp PLC | 3 May 2024 | 0.940 | USD | 30 |
| US | SYF | Synchrony Financial | 3 May 2024 | 0.250 | USD | 30 |