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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 28 September 2026

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Div Announcement 30 Sep 2026

Shares CFD Dividend Week Commencing 28 September 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 28 September 2026：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USKDPKeurig Dr pepper Inc.28 Sep 20260.230USD30
USAGNCAgnc Investment Corp30 Sep 20260.120USD30
USAMTAmerican Tower Corp30 Sep 20261.790USD30
USBENFranklin Resources Inc30 Sep 20260.330USD30
USCIBGrupo Cibest S.A.30 Sep 20261.444USD30
USCIMChimera Investment Corp30 Sep 20260.450USD30
USDEDeere & Co30 Sep 20261.620USD30
USDHRDanaher Corp30 Sep 20260.400USD30
USESSEssex Property Trust Inc30 Sep 20262.590USD30
USFITBFifth Third Bancorp30 Sep 20260.420USD30
EUFPTotal30 Sep 20260.900EUR15
USITWIllinois Tool Works / ITW30 Sep 20261.720USD30
USMDLZMondelez International Inc30 Sep 20260.520USD30
USMPWRMonolithic Power Systems Inc30 Sep 20262.000USD30
USNUENucor Corp30 Sep 20260.560USD30
USPCGPG&E Corp30 Sep 20260.050USD30
USSYKStryker Corp30 Sep 20260.880USD30
USUSBU.S. Bancorp30 Sep 20260.540USD30
USXRXXerox Holdings Corp (Nasdaq)30 Sep 20260.025USD30
USZBHZimmer Biomet Holdings Inc30 Sep 20260.240USD30
USAPDAir Products & Chemicals Inc1 Oct 20261.810USD30
UKBATSBRITISH AMERICAN TOBACCO PLC1 Oct 20260.613GBP0
USCAHCardinal Health Inc1 Oct 20260.516USD30
USPGRProgressive Corp1 Oct 20260.100USD30
UKSNSmith & Nephew PLC1 Oct 20260.156USD0
USSTTState Street Corp1 Oct 20260.920USD30
USBMYBristol-Myers Squibb Co2 Oct 20260.630USD30
USCISCOCISCO SYSTEMS INC2 Oct 20260.420USD30
USPMPHILIP MORRIS INTERNATIONAL2 Oct 20261.600USD30
USRGLDRoyal Gold Inc2 Oct 20260.475USD30
USROPRoper Technologies Inc2 Oct 20260.910USD30
USRSGRepublic Services Inc2 Oct 20260.670USD30
USSYYSysco Corp2 Oct 20260.550USD30

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