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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | ADI | Analog Devices Inc | 2 Sept 2025 | 0.99 | USD | 30 |
| US | ESL | Estée Lauder Companies – Class A | 2 Sept 2025 | 0.35 | USD | 30 |
| US | K | Kellanova Co | 2 Sept 2025 | 0.58 | USD | 30 |
| US | KEY | KeyCorp | 2 Sept 2025 | 0.205 | USD | 30 |
| US | LMT | Lockheed Martin Corp | 2 Sept 2025 | 3.3 | USD | 30 |
| US | MCD | MCDONALD’S CORP | 2 Sept 2025 | 1.77 | USD | 30 |
| US | MCK | Mckesson Corp | 2 Sept 2025 | 0.82 | USD | 30 |
| US | MLM | Martin Marietta Materials Inc | 2 Sept 2025 | 0.83 | USD | 30 |
| US | MTB | M & T Bank Corp | 2 Sept 2025 | 1.5 | USD | 30 |
| US | NKE | Nike Inc | 2 Sept 2025 | 0.4 | USD | 30 |
| US | NOC | Northrop Grumman Corp | 2 Sept 2025 | 2.31 | USD | 30 |
| US | OMC | Omnicom Group | 2 Sept 2025 | 0.7 | USD | 30 |
| US | PH | Parker Hannifin Corp | 2 Sept 2025 | 1.8 | USD | 30 |
| US | RF | Regions Financial Corp | 2 Sept 2025 | 0.265 | USD | 30 |
| US | SWK | Stanley Black & Decker Inc | 2 Sept 2025 | 0.83 | USD | 30 |
| US | WEN | Wendy’s Co | 2 Sept 2025 | 0.14 | USD | 30 |
| US | YUM | Yum! Brands Inc | 2 Sept 2025 | 0.71 | USD | 30 |
| US | YUMC | Yum China Holdings Inc | 2 Sept 2025 | 0.24 | USD | 30 |
| US | ZIM | Zim Integrated Shipping Services Ltd (ADRs) | 2 Sept 2025 | 0.06 | USD | 30 |
| EU | AGN | AEGON N.V. | 3 Sept 2025 | 0.19 | EUR | 15 |
| US | BBD | Banco Bradesco | 3 Sept 2025 | 0.003515 | USD | 15 |
| US | FOX | Fox Corp – Class B | 3 Sept 2025 | 0.28 | USD | 30 |
| US | FOXA | Fox Corp – Class A | 3 Sept 2025 | 0.28 | USD | 30 |
| US | HAL | Halliburton Co | 3 Sept 2025 | 0.17 | USD | 30 |
| US | ICL | ICL Group Ltd (ADRs) | 3 Sept 2025 | 0.0426 | USD | 25 |
| US | LUV | Southwest Airlines Co | 3 Sept 2025 | 0.18 | USD | 30 |
| US | PVH | PVH Corp | 3 Sept 2025 | 0.0375 | USD | 30 |
| US | SLB | Schlumberger Ltd | 3 Sept 2025 | 0.285 | USD | 30 |
| UK | ANTO | Antofagasta PLC | 4 Sept 2025 | 0.166 | USD | 0 |
| US | CI | Cigna Corp | 4 Sept 2025 | 1.51 | USD | 30 |
| US | HD | HOME DEPOT INC | 4 Sept 2025 | 2.3 | USD | 30 |
| US | HRB | H&R Block Inc | 4 Sept 2025 | 0.42 | USD | 30 |
| US | NEM | Newmont Mining | 4 Sept 2025 | 0.25 | USD | 30 |
| UK | PRU | PRUDENTIAL PLC | 4 Sept 2025 | 0.0771 | USD | 0 |
| US | QCOM | QUALCOMM Inc | 4 Sept 2025 | 0.89 | USD | 30 |
| US | WDC | Western Digital Corp | 4 Sept 2025 | 0.1 | USD | 30 |
| US | BAC | BANK OF AMERICA CORP | 5 Sept 2025 | 0.28 | USD | 30 |
| US | BKNG | Booking Holdings Inc | 5 Sept 2025 | 9.6 | USD | 30 |
| US | BLK | Blackrock Inc | 5 Sept 2025 | 5.21 | USD | 30 |
| AE | BOROUGE | Borouge Plc | 5 Sept 2025 | 0.081 | AED | 0 |
| US | D | Dominion Energy Inc | 5 Sept 2025 | 0.6675 | USD | 30 |
| US | GM | General Motors Co | 5 Sept 2025 | 0.15 | USD | 30 |
| US | LHX | L3Harris Technologies Inc | 5 Sept 2025 | 1.2 | USD | 30 |
| US | NTRS | Northern Trust Corp | 5 Sept 2025 | 0.8 | USD | 30 |
| US | PEP | PEPSICO INC | 5 Sept 2025 | 1.4225 | USD | 30 |