Share CFD Dividends for Week Commencing 3 April 2023
NOTIFICATIONS
Here are the share CFD dividends that will be paid out from 3 April to 6 April 2023:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
US | A | Agilent Technologies Inc | 3 April | 0.225 | USD | 30 |
ETF | AGG | iShares Core U.S. Aggregate Bond ETF | 3 April | 0.252 | USD | 30 |
EU | BBVA | Banco Bilbao Vizcaya Argentaria | 3 April | 0.310 | EUR | 19 |
ETF | BND | Vanguard Total Bond Market ETF | 3 April | 0.183 | USD | 30 |
ETF | BNDX | Vanguard Total International Bond ETF | 3 April | 0.072 | USD | 30 |
HK | SWIREPROPE | HKEx-1972-SWIREPROPERTIES | 3 April | 0.680 | HKD | 0 |
US | BBD | Banco Bradesco | 4 April | 0.004 | USD | 15 |
US | CISCO | CISCO SYSTEMS INC | 4 April | 0.390 | USD | 30 |
US | CMCSA | COMCAST CORP-CLASS A | 4 April | 0.290 | USD | 30 |
US | GPS | Gap Inc | 4 April | 0.150 | USD | 30 |
US | MMC | Marsh & McLennan Cos | 4 April | 0.590 | USD | 30 |
HK | WHARFREIC | HKEx-1997-WHARF REIC | 4 April | 0.610 | HKD | 0 |
US | AXP | American Express Co | 5 April | 0.600 | USD | 30 |
US | JD | JD.COM INC-ADR | 5 April | 0.620 | USD | 30 |
US | JPM | JPMORGAN CHASE & CO | 5 April | 1.000 | USD | 30 |
US | MA | MASTERCARD INC – A | 5 April | 0.570 | USD | 30 |
US | MRVL | Marvell Technology Group Ltd | 5 April | 0.060 | USD | 30 |
US | NTAP | Netapp Inc | 5 April | 0.500 | USD | 30 |
US | PGR | Progressive Corp | 5 April | 0.100 | USD | 30 |
US | RGLD | Royal Gold Inc | 5 April | 0.375 | USD | 30 |
US | ROP | Roper Technologies Inc | 5 April | 0.683 | USD | 30 |
US | SYY | Sysco Corp | 5 April | 0.490 | USD | 30 |
US | AT&T | AT&T INC | 6 April | 0.278 | USD | 30 |
UK | BDEV | Barratt Developments PLC | 6 April | 0.102 | GBP | 0 |
US | BMY | Bristol-Myers Squibb Co | 6 April | 0.570 | USD | 30 |
EU | CABK | Caixabank | 6 April | 0.231 | EUR | 19 |
US | GIS | General Mills Inc | 6 April | 0.540 | USD | 30 |
US | INTU | Intuit Inc | 6 April | 0.780 | USD | 30 |
US | MU | Micron | 6 April | 0.115 | USD | 30 |
UK | RB | RECKITT BENCKISER GROUP PLC | 6 April | 1.103 | GBP | 0 |
UK | RTO | Rentokil Initial PLC | 6 April | 0.052 | GBP | 0 |
UK | SMIN | Smiths Group PLC | 6 April | 0.129 | GBP | 0 |
US | VZ | VERIZON COMMUNICATIONS INC | 6 April | 0.653 | USD | 30 |