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Notice

Upcoming Share ETF CFD Corporate Actions and Price Adjustments

15.05.2026

Dear clients,

The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share ETF CFD.

Symbol Company Ex-Dividend Date Dividend
#HON Honeywell International Inc(CFD) 2026-05-15 0.8330 USD
#DUK Duke Energy Corporation(CFD) 2026-05-15 0.7455 USD
#XOM Exxon Mobil Corporation(CFD) 2026-05-15 0.7210 USD
#LLY Eli Lilly and Company(CFD) 2026-05-15 1.2110 USD
#SBUX Starbucks Corporation(CFD) 2026-05-15 0.4340 USD
#MCO Moodys Corporation(CFD) 2026-05-15 0.7210 USD
#HK0700 Tencent Holdings Ltd(CFD) 2026-05-15 4.5050 HKD
#HK2020 ANTA Sports Products Ltd.(CFD) 2026-05-15 0.9180 HKD
#BNPP BNP Paribas SA(CFD) 2026-05-18 2.2410 EUR
#WYNN Wynn Resorts Limited (CFD) 2026-05-18 0.1750 USD
#UPS United Parcel Service Inc(CFD) 2026-05-18 1.1480 USD
#CVX Chevron Corporation (CFD) 2026-05-19 1.2460 USD
#VRSN VeriSign Inc (CFD) 2026-05-19 0.5670 USD
#AA Alcoa Corp(CFD) 2026-05-19 0.0700 USD

Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.

Clients who hold CFD stocks or ETFs until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares or ETFs respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares or ETFs may receive dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position

Clients who hold sell/short CFD shares or ETFs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position

Note: The dividends will be paid or charged on the ex-dividend date in your trading account.

 

Please feel free to contact us if you have any questions.

 

Sincerely,

ATFX

 

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