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Dividend September 2022

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Dividend Payment Schedule (2022 – December)

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Dividend Payment Schedule (2022 – December)

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.

NameSubitemsSymbolAmountCurrencyNext Ex-Date
NetEase Inc CFD -ADRNTES.US0.44USD2022-12-01
LVMH Moet hennessy Louis Vuitton SA CFGDMC.FR5EUR2022-12-01
Bank of America Corp CFDBAC.US0.22USD2022-12-01
General Motors Co CFDGM.US0.09USD2022-12-01
PepsiCo Inc CFDFPEP.US1.15USD2022-12-01
Apple Hospitality REIT Inc CFDAPLE.US0.08USD2022-12-01
NIKE Inc CFDNKE.US0.34USD2022-12-02
Orange SA CFDORA.FR0.4EUR2022-12-05
Schlumberger Ltd CFDSLB.US0.18USD2022-12-06
Total EnergiesFP.FR1EUR2022-12-06
Wal-Mart Stores Inc CFDWMT.US0.56USD2022-12-08
Travelers Cos Inc CFGTRV.US0.93USD2022-12-08
Kimberly-Clark Corp CFDKMB.US1.16USD2022-12-08
Johnson Matthey PLC CFDJMAT.UK0.22GBP2022-12-08
FedEx Corp CFD (copy)FDX.US1.15USD2022-12-09
Public Storage CFDPSA.US2USD2022-12-13
Hwelett-Packard Co CFDHPQ.US0.27USD2022-12-13
Gilead Sciences Inc CFDGILD.US0.73USD2022-12-14
American International Group Inc CFDAIG.US0.32USD2022-12-14
Merck & Co Inc CFDMRK.US0.73USD2022-12-14
Shaw Communitications Inc CFDSJR.US0.1CAD2022-12-14
Burberry Group PLCBRBY.UK0.17GBP2022-12-15
Volkswagen AGVOW.DE19.06EUR2022-12-19
LTC Properties Inc CFDLTC.US0.19USD2022-12-21
Philip Morris International Inc CFDPM.US1.27USD2022-12-21
British American Tobacco PLCBATS.UK0.55GBP2022-12-22
American Tower Corp CFDAMT.US1.56USD2022-12-27
STAG Industrial Inc CFDSTAG.US0.13USD2022-12-29
Mondelez International Inc CFDMDLZ.US0.39USD2022-12-29
AGNC Investment CorpAGNC.US0.12USD2022-12-29
Realty Income Corp CFDO.US0.25USD2022-12-30

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.

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