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 |
|
#TTEF |
Total Energies SE (CFD) |
2023/01/02 |
0.6017 EUR |
|
#CMCSA |
Comcast Corp(CFD) |
2023/01/03 |
0.1890 USD |
|
#BMY |
Bristol-Myers Squibb Company(CFD) |
2023/01/05 |
0.3990 USD |
|
#CSCO |
Cisco Systems, Inc.(CFD) |
2023/01/04 |
0.2660 USD |
|
#AXP |
American Express Company(CFD) |
2023/01/05 |
0.3640 USD |
|
#JPM |
JP Morgan Chase & Co.(CFD) |
2023/01/05 |
0.7000 USD |
|
#MA |
Mastercard, Inc.(CFD) |
2023/01/06 |
0.3990 USD |
|
#ORCL |
Oracle Corporation(CFD) |
2023/01/09 |
0.2240 USD |
|
#T |
AT&T Inc.(CFD) |
2023/01/09 |
0.1943 USD |
|
#VZ |
Verizon Communications Inc(CFD) |
2023/01/09 |
0.4568 USD |
|
#LUV |
Southwest Airlines Company(CFD) |
2023/01/09 |
0.1260 USD |
|
#ABT |
Abbott Laboratories(CFD) |
2023/01/12 |
0.3570 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
