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:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AON | Aon PLC | 31 Jul | 0.615 | USD | 30 |
| US | OKE | Oneok Inc | 31 Jul | 0.955 | USD | 30 |
| ETF | AGG | iShares Core U.S. Aggregate Bo | 1 Aug | 0.265 | USD | 30 |
| EU | ASML | ASML N.V. | 1 Aug | 1.450 | EUR | 15 |
| US | ATVI | Activision Blizzard Inc | 1 Aug | 0.990 | USD | 30 |
| ETF | BND | Vanguard Total Bond Market ETF | 1 Aug | 0.193 | USD | 30 |
| ETF | BNDX | Vanguard Total International B | 1 Aug | 0.082 | USD | 30 |
| US | CFG | Citizens Financial Group | 1 Aug | 0.420 | USD | 30 |
| US | BBD | Banco Bradesco | 2 Aug | 0.004 | USD | 15 |
| EU | HEIA | Heineken N.V. | 2 Aug | 0.690 | EUR | 15 |
| US | VLO | Valero Energy Corp | 2 Aug | 1.020 | USD | 30 |
| UK | BT.A | BT GROUP PLC | 3 Aug | 0.054 | GBP | 0 |
| US | LEVI | Levi Strauss & Co | 3 Aug | 0.120 | USD | 30 |
| UK | LLOY | LLOYDS BANKING GROUP PLC | 3 Aug | 0.009 | GBP | 0 |
| US | MPLX | MPLX LP | 3 Aug | 0.775 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 3 Aug | 1.350 | USD | 30 |
| UK | RB | RECKITT BENCKISER GROUP PLC | 3 Aug | 0.766 | GBP | 0 |
| UK | RELX | RELX PLC | 3 Aug | 0.170 | GBP | 0 |
| UK | RTO | Rentokil Initial PLC | 3 Aug | 0.028 | GBP | 0 |
| US | UL | Unilever Plc | 3 Aug | 0.475 | USD | 30 |
| UK | ULVR | UNILEVER PLC | 3 Aug | 0.370 | GBP | 0 |
| EU | UNA | Unilever N.V. | 3 Aug | 0.427 | EUR | 0 |
| US | WFC | WELLS FARGO & CO | 3 Aug | 0.350 | USD | 30 |
| US | AMPF | Ameriprise Financial Inc | 4 Aug | 1.350 | USD | 30 |
| US | CITI | CITIGROUP INC | 4 Aug | 0.530 | USD | 30 |
| US | COF | Capital One Financial Corp | 4 Aug | 0.600 | USD | 30 |
| US | DHI | Dr Horton Inc | 4 Aug | 0.250 | USD | 30 |
| US | ETN | Eaton Corp PLC | 4 Aug | 0.860 | USD | 30 |
| US | INTEL | INTEL CORP | 4 Aug | 0.125 | USD | 30 |
| US | X | United States Steel Corp | 4 Aug | 0.050 | USD | 30 |