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 CFD

NameSymbolAmountCurrencyNext Ex-Date
Repsol SAREP1.ES0.35EURJan 9
Verizon Communication Inc CFDVZ.US0.66USDJan 9
Oracle Corp CFDORCL.US0.32USDJan 9
Shaw Communications Inc CFDSJR.US0.09CADJan 12
Abbot Laboratories CFDABT.US0.51USDJan 12
Abbvie Inc. CFDVABT.US1.48USDJan 12
Procter & Gamble Co CFDPG.US0.92USDJan 19
Commercial Metals Co CFDCMC.US0.16USDJan 18
Caterpillar inc CFDCAT.US1.2USDJan 19
Colgate-Palmolive Co CFDCL.US0.47USDJan 20
Pfizer Inc. CFDPFE.US0.41USDJan 26
Prospect Capital CorporationPSEC.US0.06USDJan 26
Apple Hospitality REIT Inc CFDAPLE.US0.08USDJan 30
AGNC Investment CorpAGNC.US0.12USDJan 30
Morgan Stanley CFDMS.US0.78USDJan 30
Realty Income Corp CFDO.US0.25USDJan 31

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 until the ex-dividend date listed below will receive or be charged dividends if they buy or sell CFD shares respectively. Dividends will not be received or charged on or after the ex-dividend date.

Clients who hold buy/long CFD shares 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 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.