Shares CFD Dividend Week Commencing 17 April 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 17 April 2026:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | CAT | Caterpillar Inc | 20 Apr 2026 | 1.510 | USD | 30 |
| US | CL | Colgate-Palmolive Co | 20 Apr 2026 | 0.530 | USD | 30 |
| US | RACE | Ferrari NV | 20 Apr 2026 | 3.615 | EUR | 15 |
| US | ZTS | Zoetis Inc | 20 Apr 2026 | 0.530 | USD | 30 |
| EU | AIR | Airbus Group | 21 Apr 2026 | 3.200 | EUR | 15 |
| US | DELL | Dell Technologies Inc | 21 Apr 2026 | 0.630 | USD | 30 |
| EU | DG | VINCI | 21 Apr 2026 | 3.950 | EUR | 15 |
| EU | HRMS | HERMES INTL | 21 Apr 2026 | 13.000 | EUR | 15 |
| US | APA | Apache Corp | 22 Apr 2026 | 0.250 | USD | 30 |
| US | CLX | Clorox Company | 22 Apr 2026 | 1.240 | USD | 30 |
| US | LEN | Lennar Corp – Class A | 22 Apr 2026 | 0.500 | USD | 30 |
| US | LEVI | Levi Strauss & Co | 22 Apr 2026 | 0.140 | USD | 30 |
| US | LOW | Lowe’s Cos Inc | 22 Apr 2026 | 1.200 | USD | 30 |
| EU | VIV | VIVENDI | 22 Apr 2026 | 0.040 | EUR | 15 |
| EU | AENA | Aena SME SA | 23 Apr 2026 | 1.090 | EUR | 19 |
| UK | BAE | BAE SYSTEMS PLC | 23 Apr 2026 | 0.228 | GBP | 0 |
| US | CVS | CVS Health Corp | 23 Apr 2026 | 0.665 | USD | 30 |
| UK | FRES | Fresnillo PLC | 23 Apr 2026 | 1.081 | USD | 0 |
| UK | HSX | Hiscox Ltd | 23 Apr 2026 | 0.359 | USD | 0 |
| UK | LGEN | Legal & General Group PLC | 23 Apr 2026 | 0.157 | GBP | 0 |
| UK | RMV | Rightmove PLC | 23 Apr 2026 | 0.066 | GBP | 0 |
| UK | RR | Rolls-Royce Holdings PLC | 23 Apr 2026 | 0.050 | GBP | 0 |
| UK | SPX | Spirax-Sarco Engineering PLC | 23 Apr 2026 | 1.211 | GBP | 0 |
| EU | ABN | ABN AMRO Group N.V. | 24 Apr 2026 | 1.000 | EUR | 15 |
| EU | ASML | ASML N.V. | 24 Apr 2026 | 2.700 | EUR | 15 |
| EU | BEI | Beiersdorf AG | 24 Apr 2026 | 1.000 | EUR | 26.375 |
| EU | EOAN | E.ON | 24 Apr 2026 | 0.570 | EUR | 26.375 |
| US | PG | PROCTER & GAMBLE CO/THE | 24 Apr 2026 | 1.089 | USD | 30 |
| US | SIG | Signet Jewelers Ltd | 24 Apr 2026 | 0.350 | USD | 30 |
| EU | VPK | Koninklijke Vopak NV | 24 Apr 2026 | 1.800 | EUR | 15 |