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Dividend Announcement 31 Jul 2026

Shares CFD Dividend Week Commencing 3 August 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 3 August 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAMPFAmeriprise Financial Inc3 Aug 20261.7USD30
USAONAon PLC3 Aug 20260.82USD30
USBXBlackstone Group Inc3 Aug 20261.29USD30
USCITICITIGROUP INC3 Aug 20260.67USD30
USIBNICICI Bank Ltd (ADRs)3 Aug 20260.249203USD10.92
EUINGAING Groep N.V.3 Aug 20260.4EUR15
USKMIKinder Morgan Inc3 Aug 20260.2975USD30
USOKEOneok Inc3 Aug 20261.07USD30
USLVSLas Vegas Sands Corp4 Aug 20260.3USD30
USMETMetlife Inc4 Aug 20260.5925USD30
USBBDBanco Bradesco5 Aug 20260.003702USD17.5
USSYFSynchrony Financial5 Aug 20260.34USD30
UKAZNASTRAZENECA PLC6 Aug 20260.795GBP0
UKBARCBARCLAYS PLC6 Aug 20260.059GBP0
UKBT.ABT GROUP PLC6 Aug 20260.0587GBP0
USDHIDr Horton Inc6 Aug 20260.45USD30
UKINFInforma PLC6 Aug 20260.0748GBP0
UKLLOYLLOYDS BANKING GROUP PLC6 Aug 20260.0158GBP0
EUMTArceloMittal SA6 Aug 20260.15USD15
UKRBRECKITT BENCKISER GROUP PLC6 Aug 20260.886GBP0
UKRELXRELX PLC6 Aug 20260.209GBP0
USRNGRingCentral Inc6 Aug 20260.125USD30
UKRRRolls-Royce Holdings PLC6 Aug 20260.06GBP0
UKSDRSchroders PLC6 Aug 20260.07GBP0
UKSGROSEGRO PLC6 Aug 20260.1014GBP0
UKSTANSTANDARD CHARTERED PLC6 Aug 20260.204USD0
UKSTJSt James’s Place PLC6 Aug 20260.06GBP0
UKULVRUNILEVER PLC6 Aug 20260.3982GBP0
USBKRBaker Hughes Co7 Aug 20260.23USD30
USETNEaton Corp PLC7 Aug 20261.1USD30
USMPLXMPLX LP7 Aug 20261.0765USD30
USNSCNorfolk Southern Corp7 Aug 20261.35USD30
USULUL7 Aug 20260.5305USD30
USWFCWELLS FARGO & CO7 Aug 20260.5USD30

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