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HomeRight Arrow NotificationsRight Arrow Div AnnouncementRight Arrow Shares CFD Dividend Week Commencing 29 September 2025

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Div Announcement 26 Sep 2025

Shares CFD Dividend Week Commencing 29 September 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 29 September 2025：

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USGEGeneral Electric Co29 Sep 20250.360USD30
USAAgilent Technologies Inc30 Sep 20250.248USD30
USAGNCAgnc Investment Corp30 Sep 20250.120USD30
USAMTAmerican Tower Corp30 Sep 20251.700USD30
USAVBAvalonBay Communities Inc30 Sep 20251.750USD30
USBENFranklin Resources Inc30 Sep 20250.320USD30
USCIMChimera Investment Corp30 Sep 20250.370USD30
USDEDeere & Co30 Sep 20251.620USD30
USESSEssex Property Trust Inc30 Sep 20252.570USD30
USFITBFifth Third Bancorp30 Sep 20250.400USD30
USITWIllinois Tool Works / ITW30 Sep 20251.610USD30
USMDLZMondelez International Inc30 Sep 20250.500USD30
USMFAMFA Financial Inc30 Sep 20250.360USD30
USMPWRMonolithic Power Systems Inc30 Sep 20251.560USD30
USNUENucor Corp30 Sep 20250.550USD30
USPCGPG&E Corp30 Sep 20250.025USD30
USSTXSeagate30 Sep 20250.720USD30
USSYKStryker Corp30 Sep 20250.840USD30
USUSBU.S. Bancorp30 Sep 20250.520USD30
USXRXXerox Holdings Corp (Nasdaq)30 Sep 20250.025USD30
USZBHZimmer Biomet Holdings Inc30 Sep 20250.240USD30
AEADNOCDISTAbu Dhabi National Oil Company for Distribution PJSC1 Oct 20250.103AED0
USAPDAir Products & Chemicals Inc1 Oct 20251.790USD30
USBBDBanco Bradesco1 Oct 20250.056USD15
USCAHCardinal Health Inc1 Oct 20250.511USD30
USCMCSACOMCAST CORP-CLASS A1 Oct 20250.330USD30
EUFPTotal1 Oct 20250.850EUR15
USSRESempra Energy1 Oct 20250.645USD30
USSTTState Street Corp1 Oct 20250.840USD30
UKBATSBRITISH AMERICAN TOBACCO PLC2 Oct 20250.601GBP0
USMMCMarsh & McLennan Cos2 Oct 20250.900USD30
USPGRProgressive Corp2 Oct 20250.100USD30
USRSGRepublic Services Inc2 Oct 20250.625USD30
UKSNSmith & Nephew PLC2 Oct 20250.150USD0
USBBDBanco Bradesco3 Oct 20250.004USD15
USBMYBristol-Myers Squibb Co3 Oct 20250.620USD30
USCISCOCISCO SYSTEMS INC3 Oct 20250.410USD30
USMTCHMatch Group Inc3 Oct 20250.190USD30
USMUMicron3 Oct 20250.115USD30
USNTAPNetapp Inc3 Oct 20250.520USD30
USPMPHILIP MORRIS INTERNATIONAL3 Oct 20251.470USD30
USRGLDRoyal Gold Inc3 Oct 20250.450USD30
USROPRoper Technologies Inc3 Oct 20250.825USD30
USSYYSysco Corp3 Oct 20250.540USD30

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