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Div Announcement 7 Aug 2026

Shares CFD Dividend Week Commencing 10 August 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 10 August 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAAPLApple Inc.10 Aug 20260.270USD30
USAEPAmerican Electric Power Inc10 Aug 20260.950USD30
USGWWWW Grainger Inc10 Aug 20262.490USD30
USIBMINTL BUSINESS MACHINES CORP10 Aug 20261.690USD30
USKKRKKR & Co Inc10 Aug 20260.195USD30
EUNNNN Group NV10 Aug 20261.550EUR15
USPPGPPG Industries Inc10 Aug 20260.740USD30
USSIRISirius XM Holdings Inc10 Aug 20260.270USD30
USAAAlcoa Corp11 Aug 20260.100USD30
USFFord Motor Co11 Aug 20260.150USD30
USVISAVISA INC-CLASS A SHARES11 Aug 20260.670USD30
USCLXClorox Company12 Aug 20261.250USD30
USETDEthan Allen Interiors Inc12 Aug 20260.640USD30
USPCARPACCAR Inc12 Aug 20260.350USD30
USTGTTarget Corp12 Aug 20261.160USD30
UKABDNabrdn PLC13 Aug 20260.073GBP0
UKBPBP PLC13 Aug 20260.087USD0
USFANGDiamondback Energy Inc13 Aug 20261.100USD30
UKFRESFresnillo PLC13 Aug 20260.434USD0
UKGSKGLAXOSMITHKLINE PLC13 Aug 20260.170GBP0
UKHIKHikma Pharmaceuticals PLC13 Aug 20260.380USD0
UKHSBAHSBC HOLDINGS PLC13 Aug 20260.100USD0
HKHSBCHKEx-0005-HSBC Holdings Plc13 Aug 20260.100USD0
UKHSXHiscox Ltd13 Aug 20260.168USD0
USIRIngersoll Rand Inc13 Aug 20260.020USD30
UKLSEGLondon Stock Exchange Group / LSE Prov13 Aug 20260.550GBP0
UKNWGNatWest Group Plc13 Aug 20260.120GBP0
USPOOLPool Corp13 Aug 20261.300USD30
UKPSHPershing Square Holdings Ltd13 Aug 20260.184USD0
UKPSONPearson Plc13 Aug 20260.082GBP0
UKRIORIO TINTO PLC13 Aug 20262.110USD0
AURIOTINTORIO Tinto Limited13 Aug 20263.014USD30
UKRTORentokil Initial PLC13 Aug 20260.045USD0
UKSHELLShell PLC13 Aug 20260.391USD0
USTJXTJX Companies Inc13 Aug 20260.480USD30
USVALEVale do Rio Doce13 Aug 20260.400USD17.5
USVMCVulcan Materials Co13 Aug 20260.520USD30
USCORCencora Inc.14 Aug 20260.600USD30
UKCRHCRH PLC (LSE)14 Aug 20260.390USD25
USCTASCintas Corp14 Aug 20260.520USD30
USDUKDuke Energy Corp14 Aug 20261.085USD30
USEMREmerson Electric Co14 Aug 20260.555USD30
USHONHoneywell International Inc14 Aug 20260.700USD30
USHSBCnHSBC HOLDINGS PLC-SPONS ADR14 Aug 20260.500USD30
USHSYHershey Co14 Aug 20261.452USD30
USIPInternational Paper Co14 Aug 20260.463USD30
USIVZInvesco Ltd14 Aug 20260.215USD30
USJBLJabil Inc14 Aug 20260.080USD30
USKRKroger Co14 Aug 20260.390USD30
USLLYEli Lilly & Co14 Aug 20261.730USD30
USMCOMoody’s Corp14 Aug 20261.030USD30
USRTXRaytheon Technologies14 Aug 20260.730USD30
USSBUXSTARBUCKS CORP14 Aug 20260.620USD30
USSCHWSchwab (Charles) Corp14 Aug 20260.320USD30
UKSWRSmurfit Westrock PLC14 Aug 20260.452USD25
USTFCTruist Financial Corp14 Aug 20260.520USD30
USWYNNWynn Resorts Ltd14 Aug 20260.250USD30

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