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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AMPF | Ameriprise Financial Inc | 3 Aug 2026 | 1.7 | USD | 30 |
| US | AON | Aon PLC | 3 Aug 2026 | 0.82 | USD | 30 |
| US | BX | Blackstone Group Inc | 3 Aug 2026 | 1.29 | USD | 30 |
| US | CITI | CITIGROUP INC | 3 Aug 2026 | 0.67 | USD | 30 |
| US | IBN | ICICI Bank Ltd (ADRs) | 3 Aug 2026 | 0.249203 | USD | 10.92 |
| EU | INGA | ING Groep N.V. | 3 Aug 2026 | 0.4 | EUR | 15 |
| US | KMI | Kinder Morgan Inc | 3 Aug 2026 | 0.2975 | USD | 30 |
| US | OKE | Oneok Inc | 3 Aug 2026 | 1.07 | USD | 30 |
| US | LVS | Las Vegas Sands Corp | 4 Aug 2026 | 0.3 | USD | 30 |
| US | MET | Metlife Inc | 4 Aug 2026 | 0.5925 | USD | 30 |
| US | BBD | Banco Bradesco | 5 Aug 2026 | 0.003702 | USD | 17.5 |
| US | SYF | Synchrony Financial | 5 Aug 2026 | 0.34 | USD | 30 |
| UK | AZN | ASTRAZENECA PLC | 6 Aug 2026 | 0.795 | GBP | 0 |
| UK | BARC | BARCLAYS PLC | 6 Aug 2026 | 0.059 | GBP | 0 |
| UK | BT.A | BT GROUP PLC | 6 Aug 2026 | 0.0587 | GBP | 0 |
| US | DHI | Dr Horton Inc | 6 Aug 2026 | 0.45 | USD | 30 |
| UK | INF | Informa PLC | 6 Aug 2026 | 0.0748 | GBP | 0 |
| UK | LLOY | LLOYDS BANKING GROUP PLC | 6 Aug 2026 | 0.0158 | GBP | 0 |
| EU | MT | ArceloMittal SA | 6 Aug 2026 | 0.15 | USD | 15 |
| UK | RB | RECKITT BENCKISER GROUP PLC | 6 Aug 2026 | 0.886 | GBP | 0 |
| UK | RELX | RELX PLC | 6 Aug 2026 | 0.209 | GBP | 0 |
| US | RNG | RingCentral Inc | 6 Aug 2026 | 0.125 | USD | 30 |
| UK | RR | Rolls-Royce Holdings PLC | 6 Aug 2026 | 0.06 | GBP | 0 |
| UK | SDR | Schroders PLC | 6 Aug 2026 | 0.07 | GBP | 0 |
| UK | SGRO | SEGRO PLC | 6 Aug 2026 | 0.1014 | GBP | 0 |
| UK | STAN | STANDARD CHARTERED PLC | 6 Aug 2026 | 0.204 | USD | 0 |
| UK | STJ | St James’s Place PLC | 6 Aug 2026 | 0.06 | GBP | 0 |
| UK | ULVR | UNILEVER PLC | 6 Aug 2026 | 0.3982 | GBP | 0 |
| US | BKR | Baker Hughes Co | 7 Aug 2026 | 0.23 | USD | 30 |
| US | ETN | Eaton Corp PLC | 7 Aug 2026 | 1.1 | USD | 30 |
| US | MPLX | MPLX LP | 7 Aug 2026 | 1.0765 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 7 Aug 2026 | 1.35 | USD | 30 |
| US | UL | UL | 7 Aug 2026 | 0.5305 | USD | 30 |
| US | WFC | WELLS FARGO & CO | 7 Aug 2026 | 0.5 | USD | 30 |