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Div Announcement 12 Aug 2025

Shares CFD Dividend Week Commencing 11 August 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 11 August 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAPLApple Inc.11 Aug 20250.260USD30
USEXCExelon Corp11 Aug 20250.400USD30
USFFord Motor Co11 Aug 20250.150USD30
USGWWWW Grainger Inc11 Aug 20252.260USD30
USHDBHDFC Bank Ltd (ADRs)11 Aug 20250.775USD14.540
USKKRKKR & Co Inc11 Aug 20250.185USD30
USPPGPPG Industries Inc11 Aug 20250.710USD30
USAAAlcoa Corp12 Aug 20250.100USD30
USIBNICICI Bank Ltd (ADRs)12 Aug 20250.257USD10.920
EUNNNN Group NV12 Aug 20251.380EUR15
USVISAVISA INC-CLASS A SHARES12 Aug 20250.590USD30
EUABNABN AMRO Group N.V.13 Aug 20250.540EUR15
USCLXClorox Company13 Aug 20251.240USD30
USEDConsolidated Edison Inc13 Aug 20250.850USD30
USETDEthan Allen Interiors Inc13 Aug 20250.640USD30
USTGTTarget Corp13 Aug 20251.140USD30
USVALEVale do Rio Doce13 Aug 20250.342USD15
UKABDNabrdn PLC14 Aug 20250.073GBP0
AEADNOCGASADNOC Gas PLC14 Aug 20250.086AED0
UKBPBP PLC14 Aug 20250.083USD0
USCTRACoterra Energy Inc14 Aug 20250.220USD30
USFANGDiamondback Energy Inc14 Aug 20251.000USD30
UKFRESFresnillo PLC14 Aug 20250.208USD0
EUGALPGalp Energia14 Aug 20250.310EUR28
UKGSKGLAXOSMITHKLINE PLC14 Aug 20250.160GBP0
UKHIKHikma Pharmaceuticals PLC14 Aug 20250.360USD0
UKHSBAHSBC HOLDINGS PLC14 Aug 20250.100USD0
UKHSXHiscox Ltd14 Aug 20250.144USD0
USIRIngersoll Rand Inc14 Aug 20250.020USD30
USIVZInvesco Ltd14 Aug 20250.210USD30
UKLSEGLondon Stock Exchange Group / LSE Prov14 Aug 20250.470GBP0
USPCARPACCAR Inc14 Aug 20250.330USD30
USPOOLPool Corp14 Aug 20251.250USD30
UKPSHPershing Square Holdings Ltd14 Aug 20250.165USD15
UKPSONPearson Plc14 Aug 20250.078GBP0
UKRIORIO TINTO PLC14 Aug 20251.480USD0
UKRTORentokil Initial PLC14 Aug 20250.042USD0
UKSHELLShell PLC14 Aug 20250.358USD0
USTJXTJX Companies Inc14 Aug 20250.425USD30
UKULVRUNILEVER PLC14 Aug 20250.392GBP0
EUUNAUnilever N.V.14 Aug 20250.392GBP0
USVMCVulcan Materials Co14 Aug 20250.490USD30
USCOFCapital One Financial Corp15 Aug 20250.600USD30
USCORCencora Inc.15 Aug 20250.550USD30
USCTASCintas Corp15 Aug 20250.450USD30
USDUKDuke Energy Corp15 Aug 20251.065USD30
USEMREmerson Electric Co15 Aug 20250.528USD30
USEXXONEXXON MOBIL CORP15 Aug 20250.990USD30
USHONHONEYWELL INTERNATIONAL INC15 Aug 20251.130USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR15 Aug 20250.500USD30
USHSYHershey Co15 Aug 20251.370USD30
USIPInternational Paper Co15 Aug 20250.463USD30
USJBLJabil Inc15 Aug 20250.080USD30
USKRKroger Co15 Aug 20250.350USD30
USLLYEli Lilly & Co15 Aug 20251.500USD30
USMCOMoody’s Corp15 Aug 20250.940USD30
USRTXRaytheon Technologies15 Aug 20250.680USD30
USSBUXSTARBUCKS CORP15 Aug 20250.610USD30
USSHWSherwin-Williams Co15 Aug 20250.790USD30
UKSWRSmurfit Westrock PLC15 Aug 20250.431USD25
USULUnilever Plc15 Aug 20250.523USD30
USWMTWALMART INC15 Aug 20250.235USD30

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