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Div Announcement 24 Oct 2025

Shares CFD Dividend Week Commencing 27 October 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 27 October 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUAKZAAkzo Nobel NV27 October 20250.440EUR15
USBKBank of New York Mellon Corp27 October 20250.530USD30
USINFYInfosys Ltd (ADRs)27 October 20250.262USD10.92
EUASMLASML N.V.28 October 20251.600EUR15
USFASTFastenal Co28 October 20250.220USD30
USCFGCitizens Financial Group29 October 20250.460USD30
EUSANTANDERBanco Santander30 October 20250.115EUR19
EUITXInd. de diseno textil (Inditex)30 October 20250.840EUR19
UKWTBWhitbread PLC30 October 20250.364GBP0
UKJDIJD Sports Fashion PLC30 October 20250.003GBP0
USSTZConstellation Brands Inc – Class A30 October 20251.020USD30
EUPRXProsus NV30 October 20250.200EUR15
USAGNCAgnc Investment Corp31 October 20250.120USD30
USCOSTCostco Wholesale Corp31 October 20251.300USD30
USMSMorgan Stanley31 October 20251.000USD30
USTXNTexas Instruments Inc31 October 20251.420USD30
USEPDEnterprise Products Partners LP31 October 20250.545USD30
USZTSZoetis Inc31 October 20250.500USD30

IN CASE YOU MISSED IT