2025年8月1日开始的股票差价合约股息周
通知
以下是自2025年8月1日起支付的股票差价合约股息:
| Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
| US | AON | Aon PLC | 1 Aug 2025 | 0.745 | USD | 30 |
| ETF | BND | Vanguard Total Bond Market ETF | 1 Aug 2025 | 0.242 | USD | 0 |
| ETF | BNDX | Vanguard Total International B | 1 Aug 2025 | 0.107 | USD | 0 |
| US | COST | Costco Wholesale Corp | 1 Aug 2025 | 1.300 | USD | 30 |
| US | NSC | Norfolk Southern Corp | 1 Aug 2025 | 1.350 | USD | 30 |
| US | OKE | Oneok Inc | 1 Aug 2025 | 1.030 | USD | 30 |
| US | AMPF | Ameriprise Financial Inc | 4 Aug 2025 | 1.600 | USD | 30 |
| US | BX | Blackstone Group Inc | 4 Aug 2025 | 1.030 | USD | 30 |
| US | CITI | CITIGROUP INC | 4 Aug 2025 | 0.600 | USD | 30 |
| EU | INGA | ING Groep N.V. | 4 Aug 2025 | 0.350 | EUR | 15 |
| US | BBD | Banco Bradesco | 5 Aug 2025 | 0.003 | USD | 15 |
| US | BKR | Baker Hughes Co | 5 Aug 2025 | 0.230 | USD | 30 |
| US | LVS | Las Vegas Sands Corp | 5 Aug 2025 | 0.250 | USD | 30 |
| US | MET | Metlife Inc | 5 Aug 2025 | 0.568 | USD | 30 |
| US | SYF | Synchrony Financial | 5 Aug 2025 | 0.300 | USD | 30 |
| AE | ADNOCDRILL | Adnoc Drilling Company PJSC | 7 Aug 2025 | 0.050 | AED | 0 |
| UK | AHT | Ashtead Group PLC | 7 Aug 2025 | 0.720 | USD | 0 |
| UK | AZN | ASTRAZENECA PLC | 7 Aug 2025 | 0.767 | GBP | 0 |
| UK | BARC | BARCLAYS PLC | 7 Aug 2025 | 0.030 | GBP | 0 |
| UK | BT.A | BT GROUP PLC | 7 Aug 2025 | 0.058 | GBP | 0 |
| US | DHI | Dr Horton Inc | 7 Aug 2025 | 0.400 | USD | 30 |
| US | ETN | Eaton Corp PLC | 7 Aug 2025 | 1.040 | USD | 30 |
| UK | INF | Informa PLC | 7 Aug 2025 | 0.070 | GBP | 0 |
| UK | NWG | NatWest Group Plc | 7 Aug 2025 | 0.095 | GBP | 0 |
| UK | RB | RECKITT BENCKISER GROUP PLC | 7 Aug 2025 | 0.844 | GBP | 0 |
| UK | RELX | RELX PLC | 7 Aug 2025 | 0.195 | GBP | 0 |
| UK | RR | Rolls-Royce Holdings PLC | 7 Aug 2025 | 0.045 | GBP | 0 |
| UK | SGRO | SEGRO PLC | 7 Aug 2025 | 0.097 | GBP | 0 |
| UK | STAN | STANDARD CHARTERED PLC | 7 Aug 2025 | 0.123 | USD | 0 |
| UK | STJ | St James’s Place PLC | 7 Aug 2025 | 0.060 | GBP | 0 |
| US | AEP | American Electric Power Inc | 8 Aug 2025 | 0.930 | USD | 30 |
| US | IBM | INTL BUSINESS MACHINES CORP | 8 Aug 2025 | 1.680 | USD | 30 |
| US | MPLX | MPLX LP | 8 Aug 2025 | 0.957 | USD | 30 |
| US | SCHW | Schwab (Charles) Corp | 8 Aug 2025 | 0.270 | USD | 30 |
| US | SIRI | Sirius XM Holdings Inc | 8 Aug 2025 | 0.270 | USD | 30 |
| US | TFC | Truist Financial Corp | 8 Aug 2025 | 0.520 | USD | 30 |
| US | WFC | WELLS FARGO & CO | 8 Aug 2025 | 0.450 | USD | 30 |