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

#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

1.9357 EUR

#DB1

Deutsche Boerse AG(CFD)

2022-05-19

2.356 EUR

#MCO

Moodys Corporation(CFD)

2022-05-19

0.5950 USD

#JD

JD.com, Inc.(CFD)

2022-05-19

1.0540 USD

#MMM

3M Company(CFD)

2022-05-19

1.2665 USD

#WBA

Walgreens Boots Alliance Inc(CFD)

2022-05-19

0.4059 USD

#DBK

Deutsche Bank AG(CFD)

2022-05-20

0.1473 EUR

#JNJ

Johnson & Johnson(CFD)

2022-05-23

0.9605 USD

#BNPP

BNP Paribas SA(CFD)

2022-05-23

3.1195 EUR

#PRU

Prudential Financial Inc(CFD)

2022-05-23

1.0200 USD

#L

Loews Corp(CFD)

2022-05-24

0.0531 USD

#PBR

Petroleo Brasileiro Petrobras SA ADR(CFD)

2022-05-24

1.2265 USD

#DFS

Discover Financial Services(CFD)

2022-05-25

0.5100 USD

#KHC

Kraft Heinz Co(CFD)

2022-05-26

0.3400 USD

#HLT

Hilton Worldwide Holdings Inc(CFD)

2022-05-26

0.1275 USD

 

Symbol

Company

Ex-Dividend Date

Dividend

#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

#HK1299

AIA Group(CFD)

2022-05-24

0.9180 HKD

#HK0001

CK Hutchison Holdings(CFD)

2022-05-24

1.5810 HKD

#HK0941

China Mobile(CFD)

2022-05-25

2.0655 HKD

#HK0066

MTR Corp(CFD)

2022-05-27

0.8670 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

Share
2022/05/17