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

JPMorgan Chase & Co CFDJPM.US1USD2022-07-05
Cisco System Inc CFDCSCO.US0.38USD2022-07-05
Repsol SAREP1.ES0.33EUR2022-07-05
Verizon Communication Inc CFDVZ.US0.64USD2022-07-07
Mastercard Inc CFDMA.US0.49USD2022-07-07
British American Tobacco PLCBATS.UK0.55GBP2022-07-07
AT&T CFDT.US0.2775USD2022-07-08
Oracle Corp CFDORCL.US0.32USD2022-07-11
Abbot Laboratories CFDABT.US0.47USD2022-07-14
Abbvie Inc. CFDABBV.US1.41USD2022-07-14
Caterpillar inc CFDCAT.US1.2USD2022-07-19
Colgate-Palmolive Co CFDCL.US0.47USD2022-07-20
Alstom SAALO.FR0.25EUR2022-07-20
Procter & Gamble Co CFDPG.US0.92USD2022-07-21
Pfizer Inc. CFDPFE.US0.4USD2022-07-28
Morgan Stanley CFDMS.US0.78USD2022-07-28
Citigroup Inc CFDC.US0.51USD2022-07-29
AON Corp CFDAON.US0.56USD2022-07-29

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.