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Div Announcement 29 Aug 2025

Indices Dividends For Period of 29 August to 8 September 2025

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 29 August 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USADIAnalog Devices Inc2 Sept 20250.99USD30
USESLEstée Lauder Companies – Class A2 Sept 20250.35USD30
USKKellanova Co2 Sept 20250.58USD30
USKEYKeyCorp2 Sept 20250.205USD30
USLMTLockheed Martin Corp2 Sept 20253.3USD30
USMCDMCDONALD’S CORP2 Sept 20251.77USD30
USMCKMckesson Corp2 Sept 20250.82USD30
USMLMMartin Marietta Materials Inc2 Sept 20250.83USD30
USMTBM & T Bank Corp2 Sept 20251.5USD30
USNKENike Inc2 Sept 20250.4USD30
USNOCNorthrop Grumman Corp2 Sept 20252.31USD30
USOMCOmnicom Group2 Sept 20250.7USD30
USPHParker Hannifin Corp2 Sept 20251.8USD30
USRFRegions Financial Corp2 Sept 20250.265USD30
USSWKStanley Black & Decker Inc2 Sept 20250.83USD30
USWENWendy’s Co2 Sept 20250.14USD30
USYUMYum! Brands Inc2 Sept 20250.71USD30
USYUMCYum China Holdings Inc2 Sept 20250.24USD30
USZIMZim Integrated Shipping Services Ltd (ADRs)2 Sept 20250.06USD30
EUAGNAEGON N.V.3 Sept 20250.19EUR15
USBBDBanco Bradesco3 Sept 20250.003515USD15
USFOXFox Corp – Class B3 Sept 20250.28USD30
USFOXAFox Corp – Class A3 Sept 20250.28USD30
USHALHalliburton Co3 Sept 20250.17USD30
USICLICL Group Ltd (ADRs)3 Sept 20250.0426USD25
USLUVSouthwest Airlines Co3 Sept 20250.18USD30
USPVHPVH Corp3 Sept 20250.0375USD30
USSLBSchlumberger Ltd3 Sept 20250.285USD30
UKANTOAntofagasta PLC4 Sept 20250.166USD0
USCICigna Corp4 Sept 20251.51USD30
USHDHOME DEPOT INC4 Sept 20252.3USD30
USHRBH&R Block Inc4 Sept 20250.42USD30
USNEMNewmont Mining4 Sept 20250.25USD30
UKPRUPRUDENTIAL PLC4 Sept 20250.0771USD0
USQCOMQUALCOMM Inc4 Sept 20250.89USD30
USWDCWestern Digital Corp4 Sept 20250.1USD30
USBACBANK OF AMERICA CORP5 Sept 20250.28USD30
USBKNGBooking Holdings Inc5 Sept 20259.6USD30
USBLKBlackrock Inc5 Sept 20255.21USD30
AEBOROUGEBorouge Plc5 Sept 20250.081AED0
USDDominion Energy Inc5 Sept 20250.6675USD30
USGMGeneral Motors Co5 Sept 20250.15USD30
USLHXL3Harris Technologies Inc5 Sept 20251.2USD30
USNTRSNorthern Trust Corp5 Sept 20250.8USD30
USPEPPEPSICO INC5 Sept 20251.4225USD30

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