Shares CFD Dividend Week Commencing 6 February 2026
NOTIFICATIONS
Here are the shares CFD dividend that will be paid out from 6 February 2026:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AAPL | Apple Inc. | 09 Feb 2026 | 0.260 | USD | 30 |
| EU | ASML | ASML N.V. | 09 Feb 2026 | 1.600 | EUR | 15 |
| US | AMPF | Ameriprise Financial Inc | 09 Feb 2026 | 1.600 | USD | 30 |
| US | BX | Blackstone Group Inc | 09 Feb 2026 | 1.490 | USD | 30 |
| US | GWW | W.W. Grainger Inc | 09 Feb 2026 | 2.260 | USD | 30 |
| US | LVS | Las Vegas Sands Corp | 09 Feb 2026 | 0.300 | USD | 30 |
| US | MPLX | MPLX LP | 09 Feb 2026 | 1.077 | USD | 30 |
| US | AEP | American Electric Power Inc | 10 Feb 2026 | 0.950 | USD | 30 |
| US | IBM | International Business Machines Corp | 10 Feb 2026 | 1.680 | USD | 30 |
| US | LEVI | Levi Strauss & Co | 10 Feb 2026 | 0.140 | USD | 30 |
| US | VISA | Visa Inc – Class A Shares | 10 Feb 2026 | 0.670 | USD | 30 |
| US | ETD | Ethan Allen Interiors Inc | 11 Feb 2026 | 0.390 | USD | 30 |
| US | PCAR | PACCAR Inc | 11 Feb 2026 | 0.330 | USD | 30 |
| US | SIRI | Sirius XM Holdings Inc | 11 Feb 2026 | 0.270 | USD | 30 |
| US | SLB | Schlumberger Ltd | 11 Feb 2026 | 0.295 | USD | 30 |
| US | TGT | Target Corp | 11 Feb 2026 | 1.140 | USD | 30 |
| UK | CCL | Carnival PLC | 12 Feb 2026 | 0.150 | USD | 0 |
| US | EXXON | Exxon Mobil Corp | 12 Feb 2026 | 1.030 | USD | 30 |
| UK | PSH | Pershing Square Holdings Ltd | 12 Feb 2026 | 0.184 | USD | 0 |
| US | TJX | TJX Companies Inc | 12 Feb 2026 | 0.425 | USD | 30 |
| US | AFG | American Financial Group Inc | 13 Feb 2026 | 1.500 | USD | 30 |
| US | AMGN | Amgen Inc | 13 Feb 2026 | 2.520 | USD | 30 |
| US | COR | Cencora Inc. | 13 Feb 2026 | 0.600 | USD | 30 |
| US | CTAS | Cintas Corp | 13 Feb 2026 | 0.450 | USD | 30 |
| US | DUK | Duke Energy Corp | 13 Feb 2026 | 1.065 | USD | 30 |
| US | EMR | Emerson Electric Co | 13 Feb 2026 | 0.555 | USD | 30 |
| US | F | Ford Motor Co | 13 Feb 2026 | 0.150 | USD | 30 |
| US | IVZ | Invesco Ltd | 13 Feb 2026 | 0.210 | USD | 30 |
| US | KR | Kroger Co | 13 Feb 2026 | 0.350 | USD | 30 |
| US | LLY | Eli Lilly & Co | 13 Feb 2026 | 1.730 | USD | 30 |
| US | MMM | 3M Co | 13 Feb 2026 | 0.780 | USD | 30 |
| US | SBUX | Starbucks Corp | 13 Feb 2026 | 0.620 | USD | 30 |
| US | SCHW | Charles Schwab Corp | 13 Feb 2026 | 0.320 | USD | 30 |
| EU | SIE | Siemens AG | 13 Feb 2026 | 5.350 | EUR | 26.375 |
| US | TFC | Truist Financial Corp | 13 Feb 2026 | 0.520 | USD | 30 |