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 |
| #MCO | Moodys Corporation(CFD) | 22-02-2024 | 0.5950 USD |
| #HLT | Hilton Worldwide Holdings Inc(CFD) | 22-02-2024 | 0.1050 USD |
| #DAL | Delta Air Lines Inc(CFD) | 23-02-2024 | 0.0700 USD |
| #IFX | Infineon Technologies AG(CFD) | 26-02-2024 | 0.2577 EUR |
| #QCOM | Qualcomm Inc.(CFD) | 28-02-2024 | 0.5600 USD |
| #GS | Goldman Sachs Group, Inc. (CFD) | 28-02-2024 | 1.9250 USD |
| #MCD | McDonald’s Corporation(CFD) | 29-02-2024 | 1.1690 USD |
| #PEP | PepsiCo Inc(CFD) | 29-02-2024 | 0.8855 USD |
| #BAC | Bank of America Corporation(CFD) | 29-02-2024 | 0.1680 USD |
| #GM | General Motors Company(CFD) | 29-02-2024 | 0.0840 USD |
| #LMT | Lockheed Martin Corporation(CFD) | 29-02-2024 | 2.2050 USD |
| #K | Kellogg Company(CFD) | 29-02-2024 | 0.3920 USD |
| #TMUS | T-Mobile US Inc (CFD) | 29-02-2024 | 0.4550 USD |
| #TSN | Tyson Foods Inc (CFD) | 29-02-2024 | 0.3430 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