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Div Announcement 11 Sep 2026

Shares CFD Dividend Week Commencing 14 September 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 14 September 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USFDXFedEx Corp14 Sep 20261.220USD30
USUNHUNITEDHEALTH GROUP INC14 Sep 20262.320USD30
USVRTVertiv Holdings Co14 Sep 20260.063USD30
USCCICrown Castle Intl Corp15 Sep 20261.063USD30
USDLRDigital Realty Trust Inc15 Sep 20261.220USD30
USDVNDevon Energy Corp15 Sep 20260.320USD30
USECLEcolab Inc15 Sep 20260.730USD30
USEMNEastman Chemical Co15 Sep 20260.840USD30
USGILDGilead Sciences Inc15 Sep 20260.820USD30
USHOGHarley-Davidson Inc15 Sep 20260.188USD30
USKOCOCA-COLA CO/THE15 Sep 20260.530USD30
USMMacy’s Inc15 Sep 20260.192USD30
USMOAltria Group Inc15 Sep 20261.110USD30
USMRKMerck & Co Inc15 Sep 20260.850USD30
USPSAPublic Storage15 Sep 20263.000USD30
USTMOThermo Fisher Scientific Inc15 Sep 20260.470USD30
USTROWT. Rowe Price Group Inc15 Sep 20261.300USD30
USXELXcel Energy Inc15 Sep 20260.593USD30
USAIGAmerican International Group16 Sep 20260.500USD30
USHCAHCA Healthcare Inc16 Sep 20260.780USD30
USICEIntercontinental Exchange Inc / ICE16 Sep 20260.520USD30
USNXPINXP Semiconductors NV16 Sep 20261.014USD30
USPLDPrologis Inc16 Sep 20261.070USD30
USTSMTAIWAN SEMICONDUCTOR-SP ADR16 Sep 20261.107USD21
USWUWestern Union Co16 Sep 20260.235USD30
USBBYBest Buy Co Inc17 Sep 20260.960USD30
USCRMSALESFORCE.COM INC17 Sep 20260.440USD30
USHBANHuntington Bancshares Inc17 Sep 20260.155USD30
USHPEHewlett Packard Enterprise Co / HPE17 Sep 20260.143USD30
USRCLRoyal Caribbean Cruises Ltd17 Sep 20261.500USD30
EUVPKKoninklijke Vopak NV17 Sep 20260.720EUR15
USOMCOmnicom Group18 Sep 20260.800USD30

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