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

#DPW

Deutsche Post(CFD)

2022-05-09

1.1265 EUR

#IBM

International Business Machines Corp(CFD)

2022-05-09

1.4025 USD

#MET

MetLife Inc (CFD)

2022-05-09

0.4250 USD

#DANO

Danone SA(CFD)

2022-05-10

1.6490 EUR

#BMW

Bayerische Motoren Werke AG(CFD)

2022-05-12

3.6297 EUR

#SBUX

Starbucks Corporation(CFD)

2022-05-12

0.4165 USD

#XOM

Exxon Mobil Corporation(CFD)

2022-05-12

0.7480 USD

#V

Visa, Inc.(CFD)

2022-05-12

0.3188 USD

#PFE

Pfizer Inc.(CFD)

2022-05-12

0.3400 USD

#DUK

Duke Energy Corporation(CFD)

2022-05-12

0.8373 USD

#SCHW

Charles Schwab Corp (CFD)

2022-05-12

0.1700 USD

#FME

Fresenius Medical Care(CFD)

2022-05-13

0.8448 EUR

#ADS

Adidas AG(CFD)

2022-05-13

2.0652 EUR

#VOW

Volkswagen AG(CFD)

2022-05-13

4.7311 EUR

#EON

E.On AG(CFD)

2022-05-13

0.3066 EUR

#UPS

United Parcel Service Inc(CFD)

2022-05-13

1.2920 USD

#LLY

Eli Lilly and Company(CFD)

2022-05-13

0.8330 USD

#MAR

Marriott International Inc(CFD)

2022-05-13

0.2550 USD

#AIRP

Air Liquide SA(CFD)

2022-05-16

2.4650 EUR

#AA

Alcoa Corp(CFD)

2022-05-16

0.0850 USD

#COP

ConocoPhillips(CFD)

2022-05-16

0.3910 USD

#MICP

Michelin SCA(CFD)

2022-05-17

3.8250 EUR

#TGT

Target Corporation(CFD)

2022-05-17

0.7650 USD

#MSFT

Microsoft Corporation(CFD)

2022-05-18

0.5270 USD

#CVX

Chevron Corporation (CFD)

2022-05-18

1.2070 USD

#SAP

SAP SE (CFD)

2022-05-19

1.6453 EUR

#DB1

Deutsche Boerse AG(CFD)

2022-05-19

2.0026 EUR

#MCO

Moodys Corporation(CFD)

2022-05-19

0.5950 USD

#WBA

Walgreens Boots Alliance Inc(CFD)

2022-05-19

0.4059 USD

#DBK

Deutsche Bank AG(CFD)

2022-05-20

0.1252 EUR

 

Symbol

Company

Ex-Dividend Date

Dividend

#HK0011

Hang Seng Bank Ltd(CFD)

2022-05-11

0.5950 HKD

#HK2020

ANTA Sports Products Ltd.(CFD)

2022-05-13

0.5780 HKD

#HK1876

Budweiser Brewing Co APAC(CFD)

2022-05-16

0.2013 HKD

#HK9618

JD.com(CFD)

2022-05-19

0.5355 USD

#HK0700

Tencent Holdings Ltd(CFD)

2022-05-20

1.3600 HKD

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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