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 |
|
#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 |
|
#DUK |
Duke Energy Corporation(CFD) |
11-05-2023 |
0.7035 USD |
|
#AAPL |
Apple, Inc.(CFD) |
12-05-2023 |
0.1680 USD |
|
#UPS |
United Parcel Service Inc(CFD) |
12-05-2023 |
1.1340 USD |
|
#BMW |
Bayerische Motoren Werke AG(CFD) |
12-05-2023 |
6.2696 EUR |
|
#ADS |
Adidas AG(CFD) |
12-05-2023 |
0.5163 EUR |
|
#SAP |
SAP SE(CFD) |
12-05-2023 |
1.5121 EUR |
|
#LLY |
Eli Lilly and Company(CFD) |
12-05-2023 |
0.7910 USD |
|
#XOM |
Exxon Mobil Corporation(CFD) |
15-05-2023 |
0.6370 USD |
|
#AA |
Alcoa Corp(CFD) |
15-05-2023 |
0.0700 USD |
|
#COP |
ConocoPhillips(CFD) |
15-05-2023 |
0.3570 USD |
|
#AIRP |
Air Liquide SA(CFD) |
15-05-2023 |
2.5724 EUR |
|
#TGT |
Target Corporation(CFD) |
16-05-2023 |
0.7560 USD |
|
#DB1 |
Deutsche Boerse AG(CFD) |
17-05-2023 |
2.6554 EUR |
|
#FME |
Fresenius Medical Care(CFD) |
17-05-2023 |
0.8246 EUR |
|
#MSFT |
Microsoft Corporation(CFD) |
17-05-2023 |
0.4760 USD |
|
#MICP |
Michelin SCA(CFD) |
17-05-2023 |
1.0900 EUR |
|
#CVX |
Chevron Corporation (CFD) |
18-05-2023 |
1.0570 USD |
|
#MCO |
Moodys Corporation(CFD) |
18-05-2023 |
0.5390 USD |
|
#EON |
E.On AG(CFD) |
18-05-2023 |
0.3762 EUR |
|
#DBK |
Deutsche Bank AG(CFD) |
18-05-2023 |
0.2213 EUR |
|
#HLT |
Hilton Worldwide Holdings Inc(CFD) |
18-05-2023 |
0.1050 USD |
|
#WBA |
Walgreens Boots Alliance Inc(CFD) |
18-05-2023 |
0.3360 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
