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Dividend Announcement 1 Aug 2025

Shares CFD Dividend Week Commencing 1 August 2025

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 1 August 2025:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAONAon PLC1 Aug 20250.745USD30
ETFBNDVanguard Total Bond Market ETF1 Aug 20250.242USD0
ETFBNDXVanguard Total International B1 Aug 20250.107USD0
USCOSTCostco Wholesale Corp1 Aug 20251.300USD30
USNSCNorfolk Southern Corp1 Aug 20251.350USD30
USOKEOneok Inc1 Aug 20251.030USD30
USAMPFAmeriprise Financial Inc4 Aug 20251.600USD30
USBXBlackstone Group Inc4 Aug 20251.030USD30
USCITICITIGROUP INC4 Aug 20250.600USD30
EUINGA ING Groep N.V.4 Aug 20250.350EUR15
USBBDBanco Bradesco5 Aug 20250.003USD15
USBKRBaker Hughes Co5 Aug 20250.230USD30
USLVSLas Vegas Sands Corp5 Aug 20250.250USD30
USMETMetlife Inc5 Aug 20250.568USD30
USSYFSynchrony Financial5 Aug 20250.300USD30
AEADNOCDRILLAdnoc Drilling Company PJSC7 Aug 20250.050AED0
UKAHTAshtead Group PLC7 Aug 20250.720USD0
UKAZNASTRAZENECA PLC7 Aug 20250.767GBP0
UKBARCBARCLAYS PLC7 Aug 20250.030GBP0
UKBT.ABT GROUP PLC7 Aug 20250.058GBP0
USDHIDr Horton Inc7 Aug 20250.400USD30
USETNEaton Corp PLC7 Aug 20251.040USD30
UKINFInforma PLC7 Aug 20250.070GBP0
UKNWGNatWest Group Plc7 Aug 20250.095GBP0
UKRBRECKITT BENCKISER GROUP PLC7 Aug 20250.844GBP0
UKRELXRELX PLC7 Aug 20250.195GBP0
UKRRRolls-Royce Holdings PLC7 Aug 20250.045GBP0
UKSGROSEGRO PLC7 Aug 20250.097GBP0
UKSTANSTANDARD CHARTERED PLC7 Aug 20250.123USD0
UKSTJSt James’s Place PLC7 Aug 20250.060GBP0
USAEPAmerican Electric Power Inc8 Aug 20250.930USD30
USIBMINTL BUSINESS MACHINES CORP8 Aug 20251.680USD30
USMPLXMPLX LP8 Aug 20250.957USD30
USSCHWSchwab (Charles) Corp8 Aug 20250.270USD30
USSIRISirius XM Holdings Inc8 Aug 20250.270USD30
USTFCTruist Financial Corp8 Aug 20250.520USD30
USWFCWELLS FARGO & CO8 Aug 20250.450USD30

IN CASE YOU MISSED IT