Dividend Payment Schedule (2021 – September)
Zeno Markets
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.
| SYMBOL | COMPANY NAME | DATE | AMOUNT | CURRENCY |
| #QCOM.US | Qualcomm | 01 Sep | 0.68 | USD |
| #HD.US | Home Depot Inc. | 01 Sep | 1.65 | USD |
| #BAC.US | Bank of America Corporation | 02 Sep | 0.21 | USD |
| #FDX.US | FedEx Corporation | 02 Sep | 0.75 | USD |
| #PEP.US | PepsiCo Inc | 02 Sep | 1.075 | USD |
| #HPQ.US | Hewlett-Packard Company | 07 Sep | 0.1938 | USD |
| #TRV.U | The Travelers Companies Inc | 09 Sep | 0.88 | USD |
| #KMB.US | Kimberly-Clark Corporation | 09 Sep | 1.14 | USD |
| #NTES.US | NetEase Inc | 13 Sep | 0.24 | USD |
| #KO.US | Coca-Cola Company | 14 Sep | 0.42 | USD |
| #GILD.US | Gilead Sciences Inc | 14 Sep | 0.71 | USD |
| #MRK.US | Merck & Company Inc | 14 Sep | 0.65 | USD |
| #PSA.US | Public Storage | 14 Sep | 2 | USD |
| #AIG.US | American International Group Inc | 15 Sep | 0.32 | USD |
| #FP.FR | Total SA | 21 Sep | 0.66 | EUR |
| #GE.US | General Electric Company | 24 Sep | 0.08 | USD |
| #MDLZ.US | Mondelez International Inc | 29 Sep | 0.35 | USD |
| #BATS.UK | British American Tobacco PLC | 30 Sep | 0.539 | GBP |
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.
