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Div Announcement 1 Aug 2023

Share CFD Dividends for Week Commencing 31 July 2023

NOTIFICATIONS

Here are the share CFD dividends that will be paid out from 31 July to 4 August 2023:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
USAONAon PLC31 Jul0.615USD30
USOKEOneok Inc31 Jul0.955USD30
ETFAGGiShares Core U.S. Aggregate Bo1 Aug0.265USD30
EUASMLASML N.V.1 Aug1.450EUR15
USATVIActivision Blizzard Inc1 Aug0.990USD30
ETFBNDVanguard Total Bond Market ETF1 Aug0.193USD30
ETFBNDXVanguard Total International B1 Aug0.082USD30
USCFGCitizens Financial Group1 Aug0.420USD30
USBBDBanco Bradesco2 Aug0.004USD15
EUHEIAHeineken N.V.2 Aug0.690EUR15
USVLOValero Energy Corp2 Aug1.020USD30
UKBT.ABT GROUP PLC3 Aug0.054GBP0
USLEVILevi Strauss & Co3 Aug0.120USD30
UKLLOYLLOYDS BANKING GROUP PLC3 Aug0.009GBP0
USMPLXMPLX LP3 Aug0.775USD30
USNSCNorfolk Southern Corp3 Aug1.350USD30
UKRBRECKITT BENCKISER GROUP PLC3 Aug0.766GBP0
UKRELXRELX PLC3 Aug0.170GBP0
UKRTORentokil Initial PLC3 Aug0.028GBP0
USULUnilever Plc3 Aug0.475USD30
UKULVRUNILEVER PLC3 Aug0.370GBP0
EUUNAUnilever N.V.3 Aug0.427EUR0
USWFCWELLS FARGO & CO3 Aug0.350USD30
USAMPFAmeriprise Financial Inc4 Aug1.350USD30
USCITICITIGROUP INC4 Aug0.530USD30
USCOFCapital One Financial Corp4 Aug0.600USD30
USDHIDr Horton Inc4 Aug0.250USD30
USETNEaton Corp PLC4 Aug0.860USD30
USINTELINTEL CORP4 Aug0.125USD30
USXUnited States Steel Corp4 Aug0.050USD30

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