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Div Announcement 12 Sep 2025

Shares CFD Dividend Week Commencing 15 September 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 15 September 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USCCICrown Castle Intl Corp15 Sep 20251.063USD30
USCMAComerica Inc15 Sep 20250.710USD30
USDLRDigital Realty Trust Inc15 Sep 20251.220USD30
USDTEDTE Energy Co15 Sep 20251.090USD30
USDVNDevon Energy Corp15 Sep 20250.240USD30
USEMNEastman Chemical Co15 Sep 20250.830USD30
USGILDGilead Sciences Inc15 Sep 20250.790USD30
USKOCOCA-COLA CO/THE15 Sep 20250.510USD30
USMMacy’s Inc15 Sep 20250.182USD30
USMOAltria Group Inc15 Sep 20251.060USD30
USMRKMerck & Co Inc15 Sep 20250.810USD30
USPSAPublic Storage15 Sep 20253.000USD30
USTMOThermo Fisher Scientific Inc15 Sep 20250.430USD30
USTROWT. Rowe Price Group Inc15 Sep 20251.270USD30
USUNHUNITEDHEALTH GROUP INC15 Sep 20252.210USD30
USXELXcel Energy Inc15 Sep 20250.570USD30
USAIGAmerican International Group16 Sep 20250.450USD30
USAPHAmphenol Corp – Class A16 Sep 20250.165USD30
USECLEcolab Inc16 Sep 20250.650USD30
USHCAHCA Healthcare Inc16 Sep 20250.720USD30
USICEIntercontinental Exchange Inc / ICE16 Sep 20250.480USD30
USPLDPrologis Inc16 Sep 20251.010USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR16 Sep 20250.816USD21
USWUWestern Union Co16 Sep 20250.235USD30
USCRMSALESFORCE.COM INC17 Sep 20250.416USD30
USHBANHuntington Bancshares Inc17 Sep 20250.155USD30
USNXPINXP Semiconductors NV17 Sep 20251.014USD30
USBBYBest Buy Co Inc18 Sep 20250.950USD30
UKCNACentrica PLC18 Sep 20250.018GBP0
USHPEHewlett Packard Enterprise Co / HPE18 Sep 20250.130USD30

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