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Dividend September 2022

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Dividend Payment Schedule (2022 – October)

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Dividend Payment Schedule (2022 – October)

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
Apple Hospitality REIT Inc CFDAPLE.US0.07USD2022-10-03
Cisco System Inc CFDCSCO.US0.38USD2022-10-04
JPMorgan Chase & Co CFDJPM.US1USD2022-10-05
AT&T CFDT.US0.28USD2022-10-06
Hammerson PLC CFDHMSO.UK0.01GBP2022-10-06
Verizon Communication Inc CFDVZ.US0.64USD2022-10-06
Mastercard Inc CFDMA.US0.49USD2022-10-06
American Tower Corp CFDAMT.US1.47USD2022-10-10
Oracle Corp CFDORCL.US0.32USD2022-10-11
Abbot Laboratories CFDABT.US0.47USD2022-10-13
Abbvie Inc. CFD (copy)ABBV.US1.41USD2022-10-13
Shaw Communitications Inc CFDSJR.US0.0988CAD2022-10-13
Colgate-Palmolive Co CFDCL.US0.47USD2022-10-20

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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