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Div Announcement 15 Aug 2025

Shares CFD Dividend Week Commencing 18 August 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 18 August 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USCOPConoco Philiprs18 Aug 20250.780USD30
USCTSHCognizant Tech Solutions – Class A18 Aug 20250.310USD30
USKLACKLA Corp18 Aug 20251.900USD30
USREGNRegeneron Pharmaceuticals18 Aug 20250.880USD30
USROKRockwell Automation Inc18 Aug 20251.310USD30
USSOSouthern Co18 Aug 20250.740USD30
USUPSUnited Parcel Service Inc18 Aug 20251.640USD30
USWYNNWynn Resorts Ltd18 Aug 20250.250USD30
USCVXCHEVRON CORP19 Aug 20251.710USD30
USFTITechnipFMC PLC [NYSE]19 Aug 20250.050USD30
USPSXPhillips 6619 Aug 20251.200USD30
USADMArcher-Daniels-Midland Co20 Aug 20250.510USD30
USAFLAflac Inc20 Aug 20250.580USD30
USEQIXEquinix Inc20 Aug 20254.690USD30
USMFCManulife Financial Corp20 Aug 20250.440CAD30
USMPCMarathon Petroleum Corp20 Aug 20250.910USD30
UKAALANGLO AMERICAN PLC21 Aug 20250.070USD0
USAMATApplied Materials Inc21 Aug 20250.460USD30
UKENTEntain PLC21 Aug 20250.098GBP0
UKIHGInterContinental Hotels Group PLC / IHG21 Aug 20250.586USD0
UKIMBIMPERIAL BRANDS PLC21 Aug 20250.401GBP0
USKGCKinross Gold Corp21 Aug 20250.030USD30
UKLGENLegal & General Group PLC21 Aug 20250.061GBP0
USMARMarriott International – Class A21 Aug 20250.670USD30
UKMNDIMondi PLC21 Aug 20250.233EUR0
USMSFTMICROSOFT  CORP21 Aug 20250.830USD30
UKSDRSchroders PLC21 Aug 20250.065GBP0
USWPMWheaton Precious Metals Corp21 Aug 20250.165USD30
USAMGNAmgen Inc22 Aug 20252.380USD30
USBBWIBath & Body Works Inc22 Aug 20250.200USD30
USCMICummins Inc22 Aug 20252.000USD30
UKCRHCRH PLC (LSE)22 Aug 20250.370USD25
USMCHPMicrochip Technology Inc22 Aug 20250.455USD30
USSMGScottsMiracle-Gro Co22 Aug 20250.660USD30
USTELTE Connectivity Ltd22 Aug 20250.710USD30
USVTRSViatris Inc22 Aug 20250.120USD30

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