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 |
|
#MMM |
3M Company(CFD) |
2023/02/16 |
1.0500 USD |
|
#DUK |
Duke Energy Corporation(CFD) |
2023/02/16 |
0.7035 USD |
|
#UPS |
United Parcel Service Inc(CFD) |
2023/02/17 |
1.1340 USD |
|
#JNJ |
Johnson & Johnson(CFD) |
2023/02/17 |
0.7910 USD |
|
#IFX |
Infineon Technologies AG(CFD) |
2023/02/17 |
0.2360 EUR |
|
#PRU |
Prudential Financial Inc(CFD) |
2023/02/17 |
0.8750 USD |
|
#YUM |
Yum! Brands Inc(CFD) |
2023/02/21 |
0.4235 USD |
|
#L |
Loews Corp(CFD) |
2023/02/21 |
0.0438 USD |
|
#DFS |
Discover Financial Services(CFD) |
2023/02/22 |
0.4200 USD |
|
#MCO |
Moodys Corporation(CFD) |
2023/02/23 |
0.5390 USD |
|
#MAR |
Marriott International Inc(CFD) |
2023/02/23 |
0.2800 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
