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 |
|
#AIRP |
Air Liquide SA(CFD) |
2022-05-16 |
2.4650 EUR |
|
#AA |
Alcoa Corp(CFD) |
2022-05-16 |
0.0850 USD |
|
#COP |
ConocoPhillips(CFD) |
2022-05-16 |
0.3910 USD |
|
#MICP |
Michelin SCA(CFD) |
2022-05-17 |
3.8250 EUR |
|
#TGT |
Target Corporation(CFD) |
2022-05-17 |
0.7650 USD |
|
#MSFT |
Microsoft Corporation(CFD) |
2022-05-18 |
0.5270 USD |
|
#CVX |
Chevron Corporation (CFD) |
2022-05-18 |
1.2070 USD |
|
#SAP |
SAP SE (CFD) |
2022-05-19 |
1.9357 EUR |
|
#DB1 |
Deutsche Boerse AG(CFD) |
2022-05-19 |
2.356 EUR |
|
#MCO |
Moodys Corporation(CFD) |
2022-05-19 |
0.5950 USD |
|
#JD |
JD.com, Inc.(CFD) |
2022-05-19 |
1.0540 USD |
|
#MMM |
3M Company(CFD) |
2022-05-19 |
1.2665 USD |
|
#WBA |
Walgreens Boots Alliance Inc(CFD) |
2022-05-19 |
0.4059 USD |
|
#DBK |
Deutsche Bank AG(CFD) |
2022-05-20 |
0.1473 EUR |
|
#JNJ |
Johnson & Johnson(CFD) |
2022-05-23 |
0.9605 USD |
|
#BNPP |
BNP Paribas SA(CFD) |
2022-05-23 |
3.1195 EUR |
|
#PRU |
Prudential Financial Inc(CFD) |
2022-05-23 |
1.0200 USD |
|
#L |
Loews Corp(CFD) |
2022-05-24 |
0.0531 USD |
|
#PBR |
Petroleo Brasileiro Petrobras SA ADR(CFD) |
2022-05-24 |
1.2265 USD |
|
#DFS |
Discover Financial Services(CFD) |
2022-05-25 |
0.5100 USD |
|
#KHC |
Kraft Heinz Co(CFD) |
2022-05-26 |
0.3400 USD |
|
#HLT |
Hilton Worldwide Holdings Inc(CFD) |
2022-05-26 |
0.1275 USD |
|
Symbol |
Company |
Ex-Dividend Date |
Dividend |
|
#HK1876 |
Budweiser Brewing Co APAC(CFD) |
2022-05-16 |
0.2013 HKD |
|
#HK9618 |
JD.com(CFD) |
2022-05-19 |
0.5355 USD |
|
#HK0700 |
Tencent Holdings Ltd(CFD) |
2022-05-20 |
1.3600 HKD |
|
#HK1299 |
AIA Group(CFD) |
2022-05-24 |
0.9180 HKD |
|
#HK0001 |
CK Hutchison Holdings(CFD) |
2022-05-24 |
1.5810 HKD |
|
#HK0941 |
China Mobile(CFD) |
2022-05-25 |
2.0655 HKD |
|
#HK0066 |
MTR Corp(CFD) |
2022-05-27 |
0.8670 HKD |
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