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Div Announcement 8 Sep 2025

Shares CFD Dividend Week Commencing 8 September 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 8 September 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USBDXBecton Dickinson & Co8 Sep 20251.040USD30
USFDXFedEx Corp8 Sep 20251.450USD30
USGOOGALPHABET INC-CL C8 Sep 20250.210USD30
USCMECME Group Inc9 Sep 20251.250USD30
USHTHTHuazhu Group Ltd9 Sep 20250.810USD30
USPEGPublic Service Enterprise Group / PSEG9 Sep 20250.630USD30
USROSTRoss Stores Inc9 Sep 20250.405USD30
USSPGSimon Property Group Inc9 Sep 20252.150USD30
USFISFidelity National Info Services Inc / FIS10 Sep 20250.400USD30
USHOGHarley-Davidson Inc10 Sep 20250.180USD30
USHPQHP Inc10 Sep 20250.289USD30
USKSSKohl’s Corp10 Sep 20250.125USD30
USNWSNews Corp – Class B10 Sep 20250.100USD30
USOXYOccidental Petroleum Corp10 Sep 20250.240USD30
USPPLPPL Corp10 Sep 20250.273USD30
USTRVThe Travelers Companies Inc10 Sep 20251.100USD30
USVFCVF Corp10 Sep 20250.090USD30
UKITRKIntertek Group PLC11 Sep 20250.573GBP0
UKMNGM&G PLC11 Sep 20250.067GBP0
USNVIDIANVIDIA CORP11 Sep 20250.010USD30
USADPAutomatic Data Processing Inc12 Sep 20251.540USD30
USALBAlbemarle Corp12 Sep 20250.405USD30
USCBChubb Ltd12 Sep 20250.970USD30
USFTVFortive Corp12 Sep 20250.060USD30
USGFIGold Fields Ltd12 Sep 20250.399USD20
USGPNGlobal Payments Inc12 Sep 20250.250USD30
USWMWaste Management Inc12 Sep 20250.825USD30
USWMBWilliams Cos Inc12 Sep 20250.500USD30

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