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Div Announcement 4 Nov 2025

Shares CFD Dividend Week Commencing 3 November 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 3 November 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
ETFAGGiShares Core U.S. Aggregate Bo3 Nov 20250.327USD0
USAONAon PLC3 Nov 20250.745USD30
ETFBNDVanguard Total Bond Market ETF3 Nov 20250.244USD0
ETFBNDXVanguard Total International B3 Nov 20250.109USD0
USBXBlackstone Group Inc3 Nov 20251.290USD30
USCITICITIGROUP INC3 Nov 20250.600USD30
USKMIKinder Morgan Inc3 Nov 20250.293USD30
USOKEOneok Inc3 Nov 20251.030USD30
USAAAlcoa Corp4 Nov 20250.100USD30
USBKRBaker Hughes Co4 Nov 20250.230USD30
USLVSLas Vegas Sands Corp4 Nov 20250.250USD30
USMETMetlife Inc4 Nov 20250.568USD30
USBBDBanco Bradesco5 Nov 20250.003USD15
EUBBVABanco Bilbao Vizcaya Argentaria5 Nov 20250.320EUR19
EUCABKCaixabank 5 Nov 20250.168EUR19
USSIRISirius XM Holdings Inc5 Nov 20250.270USD30
USSYFSynchrony Financial5 Nov 20250.300USD30
USETNEaton Corp PLC6 Nov 20251.040USD30
UKHSBAHSBC HOLDINGS PLC6 Nov 20250.100USD0
UKULVRUNILEVER PLC6 Nov 20250.393GBP0
EUUNAUnilever N.V.6 Nov 20250.393GBP0
USFFord Motor Co7 Nov 20250.150USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR7 Nov 20250.500USD30
USMPLXMPLX LP7 Nov 20251.077USD30
USNSCNorfolk Southern Corp7 Nov 20251.350USD30
USPAYXPaychex Inc7 Nov 20251.080USD30
USPFIZERPFIZER INC7 Nov 20250.430USD30
USPHParker Hannifin Corp7 Nov 20251.800USD30
USULUnilever Plc7 Nov 20250.526USD30
USWFCWELLS FARGO & CO7 Nov 20250.450USD30

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