Upcoming Share ETF CFD Corporate Actions and Price Adjustments

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

#BOUY

Bouygues SA(CFD)

03-05-2023

1.5696 EUR

#COST

Costco Wholesale Corporation(CFD)

04-05-2023

0.7140 USD

#INTC

Intel Corporation(CFD)

04-05-2023

0.0875 USD

#WMT

Walmart Inc(CFD)

04-05-2023

0.3990 USD

#WFC

Wells Fargo & Company(CFD)

04-05-2023

0.2100 USD

#DPW

Deutsche Post(CFD)

05-05-2023

1.3646 EUR

#ALV

Allianz AG(CFD)

05-05-2023

8.4086 EUR

#RWE

RWE AG(CFD)

05-05-2023

0.6638 EUR

#MUV2

Muenchener Rueckversicherungs(CFD)

08-05-2023

8.5562 EUR

#MET

MetLife Inc (CFD)

08-05-2023

0.3640 USD

#AXAF

AXA SA(CFD)

08-05-2023

1.4824 EUR

#IBM

International Business Machines Corp(CFD)

09-05-2023

1.1620 USD

#DANO

Danone SA(CFD)

09-05-2023

1.7440 EUR

#PFE

Pfizer Inc.(CFD)

11-05-2023

0.2870 USD

#V

Visa, Inc.(CFD)

11-05-2023

0.3150 USD

#SBUX

Starbucks Corporation(CFD)

11-05-2023

0.3710 USD

#VOW

Volkswagen AG(CFD)

11-05-2023

6.4614 EUR

#SCHW

Charles Schwab Corp (CFD)

11-05-2023

0.1750 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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