Dividend Payment Schedule (2022 – September)
Dividend Payment Schedule (2022 – September)
Zeno Markets Content 1
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.
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.
| Name | Subitems | Symbol | Amount | Currency | Next Ex-Date |
|---|---|---|---|---|---|
| PepsiCo Inc CFDF | PEP.US | 1.15 | USD | 2022-09-01 | |
| Bank of America Corp CFD | BAC.US | 0.21 | USD | 2022-09-01 | |
| FedEx Corp CFD (copy) | FDX.US | 1.15 | USD | 2022-09-01 | |
| NIKE Inc CFD | NKE.US | 0.31 | USD | 2022-09-02 | |
| Schlumberger Ltd CFD | SLB.US | 0.18 | USD | 2022-09-06 | |
| NVIDIA Corp CFD | NVDA.US | 0.04 | USD | 2022-09-07 | |
| Travelers Cos Inc CFG | TRV.US | 0.93 | USD | 2022-09-08 | |
| Kimberly-Clark Corp CFD | KMB.US | 1.16 | USD | 2022-09-08 | |
| Hwelett-Packard Co CFD | HPQ.US | 0.25 | USD | 2022-09-13 | |
| Public Storage CFD | PSA.US | 2 | USD | 2022-09-13 | |
| Merck & Co Inc CFD | MRK.US | 0.69 | USD | 2022-09-14 | |
| Gilead Sciences Inc CFD | GILD.US | 0.73 | USD | 2022-09-14 | |
| American International Group Inc CFD | AIG.US | 0.32 | USD | 2022-09-15 | |
| Coca-Cola Co CFD | KO.US | 0.44 | USD | 2022-09-15 | |
| Total Energies | FP.FR | 0.66 | EUR | 2022-09-21 | |
| LTC Properties Inc CFD | LTC.US | 0.19 | USD | 2022-09-21 | |
| Gladstone Investment Corp CFD | GAIN.US | 0.075 | USD | 2022-09-21 | |
| Philip Morris International Inc CFD | PM.US | 1.25 | USD | 2022-09-27 | |
| Prospect Capital Corporation | PSEC.US | 0.06 | USD | 2022-09-27 | |
| Mondelez International Inc CFD | MDLZ.US | 0.35 | USD | 2022-09-27 | |
| British American Tobacco PLC | BATS.UK | 0.55 | GBP | 2022-09-29 | |
| STAG Industrial Inc CFD | STAG.US | 0.1217 | USD | 2022-09-29 | |
| Realty Income Corp CFD | O.US | 0.248 | USD | 2022-09-30 |
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.
