| 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 |
| 31-Dec-25 | TOTAL SA | 0.85 | EUR |
| 31-Dec-25 | Willis Towers Watson PLC | 0.92 | USD |
| 31-Dec-25 | Alexandria Real Estate Equities Inc | 0.72 | USD |
| 31-Dec-25 | Avalonbay Communities Inc | 1.75 | USD |
| 31-Dec-25 | Boston Properties Inc | 0.7 | USD |
| 31-Dec-25 | Chimera Investment Corp | 0.37 | USD |
| 31-Dec-25 | Deere & Company | 1.62 | USD |
| 31-Dec-25 | Fifth Third Bancorp | 0.4 | USD |
| 31-Dec-25 | Host Hotels & Resorts Inc | 0.35 | USD |
| 31-Dec-25 | Illinois Tool Works Inc | 1.61 | USD |
| 31-Dec-25 | Lennox International Inc | 1.3 | USD |
| 31-Dec-25 | Mondelez International Inc | 0.5 | USD |
| 31-Dec-25 | Monolithic Power Systems Inc | 1.56 | USD |
| 31-Dec-25 | Nucor Corp | 0.56 | USD |
| 31-Dec-25 | PG&E Corp | 0.05 | USD |
| 31-Dec-25 | Realty Income Corp | 0.27 | USD |
| 31-Dec-25 | Steel Dynamics Inc | 0.5 | USD |
| 31-Dec-25 | Stryker Corp | 0.88 | USD |
| 31-Dec-25 | US Bancorp | 0.52 | USD |
| 31-Dec-25 | Ventas Inc | 0.48 | USD |
| 31-Dec-25 | Veralto Corporation | 0.13 | USD |
| 31-Dec-25 | BXP Inc | 0.7 | USD |
| 02-Jan-26 | Ferguson PLC | 0.66 | GBP |
| 02-Jan-26 | Air Products and Chemicals Inc | 1.79 | USD |
| 02-Jan-26 | American Express Company | 0.82 | USD |
| 02-Jan-26 | Bristol-Myers Squibb Co | 0.63 | USD |
| 02-Jan-26 | Cardinal Health Inc | 0.51 | USD |
| 02-Jan-26 | Cisco Systems Inc | 0.41 | USD |
| 02-Jan-26 | Equity Residential | 0.69 | USD |
| 02-Jan-26 | Essex Property Trust Inc | 2.57 | USD |
| 02-Jan-26 | Federal Realty Investment Trust | 1.13 | USD |
| 02-Jan-26 | Keurig Dr Pepper Inc | 0.23 | USD |
| 02-Jan-26 | NetApp Inc | 0.52 | USD |
| 02-Jan-26 | Progressive Corp | 0.1 | USD |
| 02-Jan-26 | Quanta Services Inc | 0.11 | USD |
| 02-Jan-26 | Raymond James Financial Inc | 0.54 | USD |
| 02-Jan-26 | Republic Services Inc | 0.63 | USD |
| 02-Jan-26 | Roper Technologies Inc | 0.91 | USD |
| 02-Jan-26 | State Street Corp | 0.84 | USD |
| 02-Jan-26 | Sysco Corp | 0.54 | USD |
| 05-Jan-26 | GE Vernova Inc | 0.5 | USD |
| 05-Jan-26 | Globe Life Inc | 0.27 | USD |
| 05-Jan-26 | Redeia Corp SA | 0.2 | 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 |