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

#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

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