The following table is the information on upcoming dates of ex-dividend or other corporate actions for the underlying stocks of our Share CFD
|Repsol SA||REP1.ES||0.35||EUR||Jan 9|
|Verizon Communication Inc CFD||VZ.US||0.66||USD||Jan 9|
|AT&T CFD||T.US||0.28||USD||Jan 9|
|Oracle Corp CFD||ORCL.US||0.32||USD||Jan 9|
|Shaw Communications Inc CFD||SJR.US||0.09||CAD||Jan 12|
|Abbot Laboratories CFD||ABT.US||0.51||USD||Jan 12|
|Abbvie Inc. CFD||VABT.US||1.48||USD||Jan 12|
|Procter & Gamble Co CFD||PG.US||0.92||USD||Jan 19|
|Commercial Metals Co CFD||CMC.US||0.16||USD||Jan 18|
|Caterpillar inc CFD||CAT.US||1.2||USD||Jan 19|
|Colgate-Palmolive Co CFD||CL.US||0.47||USD||Jan 20|
|Pfizer Inc. CFD||PFE.US||0.41||USD||Jan 26|
|Prospect Capital Corporation||PSEC.US||0.06||USD||Jan 26|
|Apple Hospitality REIT Inc CFD||APLE.US||0.08||USD||Jan 30|
|AGNC Investment Corp||AGNC.US||0.12||USD||Jan 30|
|Morgan Stanley CFD||MS.US||0.78||USD||Jan 30|
|AON Corp CFD||AON.US||0.56||USD||Jan 31|
|Realty Income Corp CFD||O.US||0.25||USD||Jan 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.