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Div Announcement 27 Jul 2026

Shares CFD Dividend Week Commencing 27 July 2026

NOTIFICATIONS

Here are the shares CFD dividend that will be paid out from 27 July 2026:

RegionSymbolIssueNameEx-dateAmount per ShareCurrencyTax Rate
EUASMLASML N.V.27 Jul 20261.880EUR15
EUCACARREFOUR28 Jul 20260.210EUR15
USASML-USASML N.V.28 Jul 20262.151USD15
USFASTFastenal Co28 Jul 20260.260USD30
USPAYXPaychex Inc28 Jul 20261.190USD30
USCFGCitizens Financial Group30 Jul 20260.460USD30
USSTZConstellation Brands Inc – Class A30 Jul 20261.030USD30
USAGNCAgnc Investment Corp31 Jul 20260.120USD30
USEPDEnterprise Products Partners LP31 Jul 20260.560USD30
USMSMorgan Stanley31 Jul 20261.150USD30
USTXNTexas Instruments Inc31 Jul 20261.420USD30
USVLOValero Energy Corp31 Jul 20261.200USD30

IN CASE YOU MISSED IT