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.

SymbolCompanyEx-Dividend DateDividend
#WMTWalmart Inc(CFD)09-05-20240.1453 USD
#SCHWCharles Schwab Corp (CFD)09-05-20240.1750 USD
#PFEPfizer Inc.(CFD)09-05-20240.2940 USD
#IBMInternational Business Machines Corp(CFD)09-05-20241.1690 USD
#DAIDaimler AG(CFD)09-05-20243.9093 EUR
#ALVAllianz AG(CFD)09-05-202410.1789 EUR
#WFCWells Fargo & Company(CFD)09-05-20240.2450 USD
#COPConocoPhillips(CFD)10-05-20240.5460 USD
#UPSUnited Parcel Service Inc(CFD)10-05-20241.1410 USD
#AAPLApple, Inc.(CFD)10-05-20240.1750 USD
#DALDelta Air Lines Inc(CFD)13-05-20240.0700 USD
#XOMExxon Mobil Corporation(CFD)14-05-20240.6650 USD
#TGTTarget Corporation(CFD)14-05-20240.7700 USD
#MSFTMicrosoft Corporation(CFD)15-05-20240.5250 USD
#LLYEli Lilly and Company(CFD)15-05-20240.9100 USD
#DB1Deutsche Boerse AG(CFD)15-05-20242.8029 EUR


SymbolCompanyEx-Dividend DateDividend
#HK2020ANTA Sports Products Ltd(CFD)13-05-20240.9775 HKD
#HK0011Hang Seng Bank Ltd(CFD)14-05-20241.0200 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.