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
#MCOMoodys Corporation(CFD)16-05-20240.5950 USD
#CVXChevron Corporation (CFD)16-05-20241.1410 USD
#VVisa, Inc.(CFD)16-05-20240.3640 USD
#BMWBayerische Motoren Werke AG(CFD)16-05-20244.4256 EUR
#SBUXStarbucks Corporation(CFD)16-05-20240.3990 USD
#SAPSAP SE(CFD)16-05-20241.6227 EUR
#HLTHilton Worldwide Holdings Inc(CFD)16-05-20240.1050 USD
#DUKDuke Energy Corporation(CFD)16-05-20240.7175 USD
#ADSAdidas AG(CFD)17-05-20240.5163 EUR
#EONE.On  AG(CFD)17-05-20240.3909 EUR
#FMEFresenius Medical Care(CFD)17-05-20240.8777 EUR
#DBKDeutsche Bank AG(CFD)17-05-20240.3319 EUR
#WYNNWynn Resorts Limited (CFD)17-05-20240.1750 USD


SymbolCompanyEx-Dividend DateDividend
#HK0700Tencent Holdings Ltd(CFD)17-05-20242.8900 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.