Dear Client,

The following table shows the dividend of Indices CFDs subject to adjustment. The changes are caused by ex-dividend of constituent stocks in certain indices on a certain date.

SymbolDate Dividend (Point)
UK1003/1/202318.133
AU2003/6/20233.291
US303/7/202313.775
AU2003/8/202315.03
UK1003/8/20238.398
US303/8/20236.129
AU2003/9/202332.783
US303/9/202310.875
US303/13/20234.811
UK1003/15/20239.986
US303/15/20236.788
ITA403/20/202334.597
FRA403/21/20237.566
UK1003/22/20237.038
EU503/23/20234.093
JP2253/29/2023259.162
UK1003/29/20236.178
SPA353/31/202335.337

Best Regard