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Dividend Announcement 31 Mar 2023

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:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAgilent Technologies Inc3 April0.225USD30
ETFAGGiShares Core U.S. Aggregate Bond ETF3 April0.252USD30
EUBBVABanco Bilbao Vizcaya Argentaria3 April0.310EUR19
ETFBNDVanguard Total Bond Market ETF3 April0.183USD30
ETFBNDXVanguard Total International Bond ETF3 April0.072USD30
HKSWIREPROPEHKEx-1972-SWIREPROPERTIES3 April0.680HKD0
USBBDBanco Bradesco4 April0.004USD15
USCISCOCISCO SYSTEMS INC4 April0.390USD30
USCMCSACOMCAST CORP-CLASS A4 April0.290USD30
USGPSGap Inc4 April0.150USD30
USMMCMarsh & McLennan Cos4 April0.590USD30
HKWHARFREICHKEx-1997-WHARF REIC4 April0.610HKD0
USAXPAmerican Express Co5 April0.600USD30
USJDJD.COM INC-ADR5 April0.620USD30
USJPMJPMORGAN CHASE & CO5 April1.000USD30
USMAMASTERCARD INC – A5 April0.570USD30
USMRVLMarvell Technology Group Ltd5 April0.060USD30
USNTAPNetapp Inc5 April0.500USD30
USPGRProgressive Corp5 April0.100USD30
USRGLDRoyal Gold Inc5 April0.375USD30
USROPRoper Technologies Inc5 April0.683USD30
USSYYSysco Corp5 April0.490USD30
USAT&TAT&T INC6 April0.278USD30
UKBDEVBarratt Developments PLC6 April0.102GBP0
USBMYBristol-Myers Squibb Co6 April0.570USD30
EUCABKCaixabank 6 April0.231EUR19
USGISGeneral Mills Inc6 April0.540USD30
USINTUIntuit Inc6 April0.780USD30
USMUMicron6 April0.115USD30
UKRBRECKITT BENCKISER GROUP PLC6 April1.103GBP0
UKRTORentokil Initial PLC6 April0.052GBP0
UKSMINSmiths Group PLC6 April0.129GBP0
USVZVERIZON COMMUNICATIONS INC6 April0.653USD30

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