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
#HLTHilton Worldwide Holdings Inc(CFD)16-11-20230.1050 USD
#CVXChevron Corporation (CFD)16-11-20231.0570 USD
#DUKDuke Energy Corporation(CFD)16-11-20230.7175 USD
#MMM3M Company(CFD)16-11-20231.0500 USD
#WYNNWynn Resorts Limited (CFD)17-11-20230.1750 USD
#JNJJohnson & Johnson(CFD)20-11-20230.8330 USD
#PRUPrudential Financial Inc(CFD)20-11-20230.8750 USD
#MARMarriott International Inc(CFD)21-11-20230.3640 USD
#LLoews Corp(CFD)21-11-20230.0438 USD
#DFSDiscover Financial Services(CFD)21-11-20230.4900 USD
#MCOMoodys Corporation(CFD)22-11-20230.5390 USD
#VALEVale SA ADR(CFD)22-11-20230.3284 USD


SymbolCompany Ex-Dividend DateDividend
#HK0017New World Development(CFD)23-11-20231.6065 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.