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| Symbols | 09/12/2019 | 10/12/2019 | 11/12/2019 | 12/12/2019 | 13/12/2019 |
| AUS200 | |||||
| CN50 | |||||
| EU50 | |||||
| FRA40 | |||||
| GER30 | |||||
| HK50 | 0.421 | ||||
| JPN225 | |||||
| SGFREE | |||||
| UK100 | 1.140 | ||||
| US30 | 5.561 | 10.105 | |||
|
US500 |
0.260 | 0.108 | 0.033 | 0.447 | 0.550 |
| USTECH | 0.155 | 1.154 | 0.098 | ||
| US2000 | 0.131 | 0.045 | 0.220 | 0.344 | 0.263 |
| SPA35 | |||||
| NETH25 | |||||
| SWI20 | |||||
| IT40 |
| Symbols | 16/12/2019 | 17/12/2019 | 18/12/2019 | 19/12/2019 | 20/12/2019 |
| AUS200 | 0.204 | ||||
| CN50 | |||||
| EU50 | 1.300 | ||||
| FRA40 | 0.154 | ||||
| GER30 | |||||
| HK50 | |||||
| JPN225 | |||||
| SGFREE | 0.807 | ||||
| UK100 | 0.570 | ||||
| US30 | |||||
| US500 | 0.091 | 0.022 | 0.269 | 0.208 | 0.168 |
| USTECH | |||||
| US2000 | 0.075 | 0.051 | 0.038 | 0.219 | 0.080 |
| SPA35 | 33.603 | 2.122 | 2.154 | ||
| NETH25 | |||||
| SWI20 | |||||
| IT40 | 2.231 |
| Date | Symbol | Points | Currency |
| 01-Jun-26 | Accor SA | 1.35 | EUR |
| 01-Jun-26 | Allstate Corp/The | 1.08 | USD |
| 01-Jun-26 | Ball Corp | 0.2 | USD |
| 01-Jun-26 | Corteva Inc | 0.18 | USD |
| 01-Jun-26 | Expeditors International of Washington Inc | 0.81 | USD |
| 01-Jun-26 | Goldman Sachs Group Inc | 4.5 | USD |
| 01-Jun-26 | Hartford Insurance Group Inc/The | 0.6 | USD |
| 01-Jun-26 | Hasbro Inc | 0.7 | USD |
| 01-Jun-26 | Jack Henry & Associates Inc | 0.61 | USD |
| 01-Jun-26 | Lockheed Martin Corp | 3.45 | USD |
| 01-Jun-26 | LyondellBasell Industries NV | 0.69 | USD |
| 01-Jun-26 | M&T Bank Corp | 1.5 | USD |
| 01-Jun-26 | Martin Marietta Materials Inc | 0.83 | USD |
| 01-Jun-26 | McKesson Corp | 0.82 | USD |
| 01-Jun-26 | NIKE Inc | 0.41 | USD |
| 01-Jun-26 | Northrup Grumman | 2.47 | USD |
| 01-Jun-26 | Principal Financial Group Inc | 0.82 | USD |
| 01-Jun-26 | Regions Financial Corp | 0.27 | USD |
| 01-Jun-26 | Societe Generale SA | 1 | EUR |
| 01-Jun-26 | Texas Pacific Land Corp | 0.6 | USD |
| 01-Jun-26 | Tyson Foods Inc | 0.51 | USD |
| 01-Jun-26 | Wynn Macau Ltd | 0.22 | HKD |
| 02-Jun-26 | Analog Devices Inc | 1.1 | USD |
| 02-Jun-26 | Capgemini SE | 3.4 | EUR |
| 02-Jun-26 | Kering | 2.75 | EUR |
| 02-Jun-26 | KeyCorp | 0.21 | USD |
| 02-Jun-26 | McDonald's Corp | 1.86 | USD |
| 02-Jun-26 | Ping An Insurance Group Co of China Limited | 2.03 | HKD |
| 03-Jun-26 | Avery Dennison Corp | 1 | USD |
| 03-Jun-26 | Halliburton Co | 0.17 | USD |
| 03-Jun-26 | MKS Instruments | 0.25 | USD |
| 03-Jun-26 | Old Dominion Freight Line Inc | 0.29 | USD |
| 03-Jun-26 | PVH Corp. | 0.04 | USD |
| 03-Jun-26 | Royal Caribbean Cruise | 1.5 | USD |
| 03-Jun-26 | Schlumberger Ltd | 0.3 | USD |
| 03-Jun-26 | Viscofan SA | 0.76 | EUR |
| 04-Jun-26 | Cigna Corp | 1.56 | USD |
| 04-Jun-26 | Exelon Corp | 0.42 | USD |
| 04-Jun-26 | Home Depot Inc | 2.33 | USD |
| 04-Jun-26 | Johnson Matthey PLC | 0.55 | GBP |
| 04-Jun-26 | Linde PLC | 1.6 | USD |
| 04-Jun-26 | Marks & Spencer Group PLC | 0.03 | GBP |
| 04-Jun-26 | NetEase Inc | 0.14 | HKD |
| 04-Jun-26 | NVIDIA Corp | 0.25 | USD |
| 04-Jun-26 | PayPal Holdings Inc | 0.14 | USD |
| 04-Jun-26 | QUALCOMM Inc | 0.92 | USD |
| 04-Jun-26 | S4 Capital PLC | 0.01 | GBP |
| 04-Jun-26 | Sainsbury (J) PLC | 0.1 | GBP |
| 04-Jun-26 | Suncor Energy | 0.43 | USD |
| 04-Jun-26 | Vodafone Group PLC | 0.02 | GBP |
| 04-Jun-26 | WPP PLC | 0.08 | GBP |
| 05-Jun-26 | ArthurJGall | 0.7 | USD |
| 05-Jun-26 | Bank of America Corp | 0.28 | USD |
| 05-Jun-26 | Blackrock Inc | 5.73 | USD |
| 05-Jun-26 | Booking.com | 0.42 | USD |
| 05-Jun-26 | CH Robinson Worldwide Inc | 0.63 | USD |
| 05-Jun-26 | General Motors Co | 0.18 | USD |
| 05-Jun-26 | Genuine Parts Co | 1.06 | USD |
| 05-Jun-26 | Kimberly-Clark Corp | 1.28 | USD |
| 05-Jun-26 | Kimco Realty Corp | 0.26 | USD |
| 05-Jun-26 | Kraft Heinz | 0.4 | USD |
| 05-Jun-26 | L3Harris Technologies Inc | 1.25 | USD |
| 05-Jun-26 | NextEra Energy Inc | 0.62 | USD |
| 05-Jun-26 | Northern Trust Corp | 0.8 | USD |
| 05-Jun-26 | PEPSI CO | 1.48 | USD |
| 05-Jun-26 | Tapestry Inc. | 0.4 | USD |
| 05-Jun-26 | Trane Technologies PLC | 1.05 | USD |
| 05-Jun-26 | Waste Management Inc | 0.95 | USD |
| 05-Jun-26 | Western Digital Corp | 0.15 | USD |
| 05-Jun-26 | Weyerhaeuser Co | 0.21 | USD |
| 08-Jun-26 | Alphabet Inc - A | 0.22 | USD |
| 08-Jun-26 | Alphabet Inc - C | 0.22 | USD |
| 08-Jun-26 | Assurant Inc | 0.88 | USD |
| 08-Jun-26 | Stanley Black & Decker Inc | 0.83 | USD |
| 08-Jun-26 | STERIS PLC | 0.63 | USD |
| 08-Jun-26 | Universal Health Services Inc | 0.2 | USD |
| 09-Jun-26 | Ameren Corp | 0.75 | USD |
| 09-Jun-26 | Becton Dickinson & Co | 1.05 | USD |
| 09-Jun-26 | CME Group Inc | 1.3 | USD |
| 09-Jun-26 | Public Service Enterprise Group Inc | 0.67 | USD |
| 09-Jun-26 | Ross Stores Inc | 0.45 | USD |
| 09-Jun-26 | Simon Property Group Inc | 2.25 | USD |
| 09-Jun-26 | Meituan Dianping | 0.05 | HKD |
| 10-Jun-26 | Alibaba Group Holding Ltd | 1.03 | HKD |
| 10-Jun-26 | Brown-Forman Corp | 0.23 | USD |
| 10-Jun-26 | Edenred SE | 1.33 | EUR |
| 10-Jun-26 | Elevance Health Inc | 1.72 | USD |
| 10-Jun-26 | HP Inc | 0.3 | USD |
| 10-Jun-26 | Kohl's Corp | 0.13 | USD |
| 10-Jun-26 | Occidental Petroleum | 0.26 | USD |
| 10-Jun-26 | Omnicom Group | 0.8 | USD |
| 10-Jun-26 | PPL Corp | 0.29 | USD |
| 10-Jun-26 | Tingyi (Cayman Isln) Hldg Corp | 0.92 | HKD |
| 10-Jun-26 | Travelers Company | 1.25 | USD |
| 10-Jun-26 | V.F. Corp. | 0.09 | USD |
| 11-Jun-26 | Alibaba Group Holding Ltd | 1.05 | USD |
| 11-Jun-26 | BYD Co Ltd | 0.41 | HKD |
| 11-Jun-26 | CNOOC Ltd | 0.55 | HKD |
| 11-Jun-26 | Fidelity National Information Services Inc | 0.44 | USD |
| 11-Jun-26 | Orange SA | 0.45 | EUR |
| 11-Jun-26 | Salesforce.com Inc | 0.44 | USD |
| 11-Jun-26 | Scottish Mortgage Investment Trust | 0.03 | GBP |
| 11-Jun-26 | Southwest Airlines Co. | 0.18 | USD |
| 12-Jun-26 | Everest Group Ltd | 2 | USD |
| 12-Jun-26 | GeelyAuto | 0.5 | HKD |
| 12-Jun-26 | CPIC | 1.33 | HKD |
| 12-Jun-26 | Chubb Corp | 1.02 | USD |
| 12-Jun-26 | Albemarle Corp | 0.41 | USD |
| 12-Jun-26 | American Tower Corp | 1.79 | USD |
| 12-Jun-26 | Automatic Data Processing Inc | 1.7 | USD |
| 12-Jun-26 | Broadridge Financial Solutions Inc | 0.98 | USD |
| 12-Jun-26 | Global Payments Inc | 0.25 | USD |
| 12-Jun-26 | Nasdaq Inc | 0.31 | USD |
| 12-Jun-26 | Regency Centers Corp | 0.76 | USD |
| 12-Jun-26 | Textron Inc | 0.02 | USD |
| 12-Jun-26 | Williams Companies Inc | 0.53 | USD |
| 15-Jun-26 | CRLand | 1.11 | HKD |
| 15-Jun-26 | Allegion PLC | 0.55 | USD |
| 15-Jun-26 | Johnson Controls International PLC | 0.4 | USD |
| 15-Jun-26 | Garmin Ltd | 1.05 | USD |
| 15-Jun-26 | AMETEK Inc | 0.34 | USD |
| 15-Jun-26 | Altria Group Inc | 1.06 | USD |
| 15-Jun-26 | American International Group Inc (All Sessions) | 0.5 | USD |
| 15-Jun-26 | Boyd Gaming Corp | 0.2 | USD |
| 15-Jun-26 | Coca-Cola Co (All Sessions) | 0.53 | USD |
| 15-Jun-26 | Crown Castle Inc | 1.06 | USD |
| 15-Jun-26 | Devon Energy Corp | 0.32 | USD |
| 15-Jun-26 | Digital Realty Trust Inc | 1.22 | USD |
| 15-Jun-26 | Domino's Pizza Inc | 1.99 | USD |
| 15-Jun-26 | Eastman Chemical Co | 0.84 | USD |
| 15-Jun-26 | Extra Space Storage Inc | 1.62 | USD |
| 15-Jun-26 | Gilead Sciences Inc | 0.82 | USD |
| 15-Jun-26 | Healthpeak Properties Inc | 0.1 | USD |
| 15-Jun-26 | Intercontinental Exchange Inc | 0.52 | USD |
| 15-Jun-26 | Iron Mountain Inc | 0.86 | USD |
| 15-Jun-26 | Leidos Holdings Inc | 0.43 | USD |
| 15-Jun-26 | Macy's Inc | 0.19 | USD |
| 15-Jun-26 | Merck & Co Inc (All Sessions) | 0.85 | USD |
| 15-Jun-26 | Meta Platforms | 0.53 | USD |
| 15-Jun-26 | Packaging Corp of America | 1.5 | USD |
| 15-Jun-26 | Public Storage | 3 | USD |
| 15-Jun-26 | T Rowe Price Group Inc | 1.3 | USD |
| 15-Jun-26 | TKO Group Holdings Inc | 0.79 | USD |
| 15-Jun-26 | Thermo Fisher Scientific Inc | 0.47 | USD |
| 15-Jun-26 | UnitedHealth Group Inc (All Sessions) | 2.32 | USD |
| 15-Jun-26 | Verisk Analytics Inc | 0.5 | USD |
| 15-Jun-26 | Xcel Energy Inc | 0.59 | USD |
| 16-Jun-26 | Ecolab Inc | 0.73 | USD |
| 16-Jun-26 | GE Vernova Inc | 0.5 | USD |
| 16-Jun-26 | HCA Healthcare Inc | 0.78 | USD |
| 16-Jun-26 | Hewlett Packard Enterprise Co | 0.14 | USD |
| 16-Jun-26 | Prologis Inc | 1.07 | USD |
| 16-Jun-26 | PulteGroup Inc | 0.26 | USD |
| 16-Jun-26 | Telefonica SA | 0.15 | EUR |
If you are long then your account will be credited and for short positions your account will be debited.
The dividend is calculated as follows:
Number of CFDs x gross points
Please note: Some exchanges require a withholding tax to be applied to dividend pay-outs. These will be passed on to you, details below:
Country |
% paid on long positions |
% charged on short positions |
| France | 75 | 100 |
| Germany | 85 | 100 |
| Spain | 85 | 100 |
| Italy | 80 | 100 |
| Switzerland | 65 | 100 |
| UK | 100 | 100 |
| US | 70 | 100 |
| HK | 100 | 100 |
| Japan | 90 | 100 |
| UAE | 100 | 100 |
