Shares CFD Dividend Week Commencing 11 August 2025
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 11 August 2025:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
US | AAPL | Apple Inc. | 11 Aug 2025 | 0.260 | USD | 30 |
US | EXC | Exelon Corp | 11 Aug 2025 | 0.400 | USD | 30 |
US | F | Ford Motor Co | 11 Aug 2025 | 0.150 | USD | 30 |
US | GWW | WW Grainger Inc | 11 Aug 2025 | 2.260 | USD | 30 |
US | KKR | KKR & Co Inc | 11 Aug 2025 | 0.185 | USD | 30 |
US | PPG | PPG Industries Inc | 11 Aug 2025 | 0.710 | USD | 30 |
US | AA | Alcoa Corp | 12 Aug 2025 | 0.100 | USD | 30 |
HK | HANGSENG | HKEx-11-HANG SENG BANK | 12 Aug 2025 | 1.300 | HKD | 0 |
US | IBN | ICICI Bank Ltd (ADRs) | 12 Aug 2025 | 0.257 | USD | 10.92 |
US | VISA | VISA INC-CLASS A SHARES | 12 Aug 2025 | 0.590 | USD | 30 |
EU | ABN | ABN AMRO Group N.V. | 13 Aug 2025 | 0.540 | EUR | 15 |
US | CLX | Clorox Company | 13 Aug 2025 | 1.240 | USD | 30 |
US | ED | Consolidated Edison Inc | 13 Aug 2025 | 0.850 | USD | 30 |
US | ETD | Ethan Allen Interiors Inc | 13 Aug 2025 | 0.640 | USD | 30 |
US | TGT | Target Corp | 13 Aug 2025 | 1.140 | USD | 30 |
US | VALE | Vale do Rio Doce | 13 Aug 2025 | 0.342 | USD | 15 |
UK | ABDN | abrdn PLC | 14 Aug 2025 | 0.073 | GBP | 0 |
AE | ADNOCGAS | ADNOC Gas PLC | 14 Aug 2025 | 0.086 | AED | 0 |
UK | BP | BP PLC | 14 Aug 2025 | 0.083 | USD | 0 |
US | CTRA | Coterra Energy Inc | 14 Aug 2025 | 0.220 | USD | 30 |
US | FANG | Diamondback Energy Inc | 14 Aug 2025 | 1.000 | USD | 30 |
UK | FRES | Fresnillo PLC | 14 Aug 2025 | 0.208 | USD | 0 |
EU | GALP | Galp Energia | 14 Aug 2025 | 0.310 | EUR | 28 |
UK | GSK | GLAXOSMITHKLINE PLC | 14 Aug 2025 | 0.160 | GBP | 0 |
UK | HIK | Hikma Pharmaceuticals PLC | 14 Aug 2025 | 0.360 | USD | 0 |
UK | HSBA | HSBC HOLDINGS PLC | 14 Aug 2025 | 0.100 | USD | 0 |
HK | HSBC | HKEx-0005-HSBC Holdings Plc | 14 Aug 2025 | 0.100 | USD | 0 |
UK | HSX | Hiscox Ltd | 14 Aug 2025 | 0.144 | USD | 0 |
US | IR | Ingersoll Rand Inc | 14 Aug 2025 | 0.020 | USD | 30 |
US | IVZ | Invesco Ltd | 14 Aug 2025 | 0.210 | USD | 30 |
HK | LONGFOR | HKEx-960-LONGFOR GROUP | 14 Aug 2025 | 0.109 | HKD | 0 |
UK | LSEG | London Stock Exchange Group / LSE Prov | 14 Aug 2025 | 0.470 | GBP | 0 |
US | PCAR | PACCAR Inc | 14 Aug 2025 | 0.330 | USD | 30 |
US | POOL | Pool Corp | 14 Aug 2025 | 1.250 | USD | 30 |
UK | PSH | Pershing Square Holdings Ltd | 14 Aug 2025 | 0.165 | USD | 15 |
UK | PSON | Pearson Plc | 14 Aug 2025 | 0.078 | GBP | 0 |
UK | RIO | RIO TINTO PLC | 14 Aug 2025 | 1.480 | USD | 0 |
AU | RIOTINTO | RIO Tinto Limited | 14 Aug 2025 | 2.114 | USD | 30 |
UK | RTO | Rentokil Initial PLC | 14 Aug 2025 | 0.042 | USD | 0 |
UK | SHELL | Shell PLC | 14 Aug 2025 | 0.358 | USD | 0 |
US | TJX | TJX Companies Inc | 14 Aug 2025 | 0.425 | USD | 30 |
UK | ULVR | UNILEVER PLC | 14 Aug 2025 | 0.392 | GBP | 0 |
EU | UNA | Unilever N.V. | 14 Aug 2025 | 0.392 | GBP | 0 |
US | VMC | Vulcan Materials Co | 14 Aug 2025 | 0.490 | USD | 30 |
US | COF | Capital One Financial Corp | 15 Aug 2025 | 0.600 | USD | 30 |
US | COR | Cencora Inc. | 15 Aug 2025 | 0.550 | USD | 30 |
US | CTAS | Cintas Corp | 15 Aug 2025 | 0.450 | USD | 30 |
US | DUK | Duke Energy Corp | 15 Aug 2025 | 1.065 | USD | 30 |
US | EMR | Emerson Electric Co | 15 Aug 2025 | 0.528 | USD | 30 |
US | EXXON | EXXON MOBIL CORP | 15 Aug 2025 | 0.990 | USD | 30 |
US | HON | HONEYWELL INTERNATIONAL INC | 15 Aug 2025 | 1.130 | USD | 30 |
US | HSBCn | HSBC HOLDINGS PLC-SPONS ADR | 15 Aug 2025 | 0.500 | USD | 30 |
US | HSY | Hershey Co | 15 Aug 2025 | 1.370 | USD | 30 |
US | IP | International Paper Co | 15 Aug 2025 | 0.463 | USD | 30 |
US | JBL | Jabil Inc | 15 Aug 2025 | 0.080 | USD | 30 |
US | KR | Kroger Co | 15 Aug 2025 | 0.350 | USD | 30 |
US | LLY | Eli Lilly & Co | 15 Aug 2025 | 1.500 | USD | 30 |
US | MCO | Moody’s Corp | 15 Aug 2025 | 0.940 | USD | 30 |
US | RTX | Raytheon Technologies | 15 Aug 2025 | 0.680 | USD | 30 |
US | SBUX | STARBUCKS CORP | 15 Aug 2025 | 0.610 | USD | 30 |
US | SHW | Sherwin-Williams Co | 15 Aug 2025 | 0.790 | USD | 30 |
UK | SWR | Smurfit Westrock PLC | 15 Aug 2025 | 0.431 | USD | 25 |
US | UL | Unilever Plc | 15 Aug 2025 | 0.523 | USD | 30 |
US | WMT | WALMART INC | 15 Aug 2025 | 0.235 | USD | 30 |