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.

SymbolCompanyEx-Dividend DateDividend
#CVXChevron Corporation (CFD)14-02-20251.1970 USD
#DUKDuke Energy Corporation(CFD)14-02-20250.7315 USD
#SBUXStarbucks Corporation(CFD)14-02-20250.4270 USD
#SIESiemens AG(CFD)14-02-20253.8355 EUR
#SCHWCharles Schwab Corp (CFD)14-02-20250.1890 USD
#LLYEli Lilly and Company(CFD)14-02-20251.0500 USD
#MMM3M Company(CFD)14-02-20250.5110 USD
#COPConocoPhillips(CFD)14-02-20250.5460 USD
#PRUPrudential Financial Inc(CFD)18-02-20250.9450 USD
#FFord Motor Company(CFD)18-02-20250.2100 USD
#UPSUnited Parcel Service Inc(CFD)18-02-20251.1480 USD
#JNJJohnson & Johnson(CFD)18-02-20250.8680 USD
#DFSDiscover Financial Services(CFD)20-02-20250.4900 USD
#MSFTMicrosoft Corporation(CFD)20-02-20250.5810 USD
#HLTHilton Worldwide Holdings Inc(CFD)21-02-20250.1050 USD
#IFXInfineon Technologies AG(CFD)21-02-20250.2582 EUR

 

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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2025/02/13