| 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-Jul-25 | Bureau Veritas | 0.90 | EUR |
| 01-Jul-25 | Publicis Groupe | 3.60 | EUR |
| 01-Jul-25 | ACS Actividades de Construccion y Servicios SA | 1.56 | EUR |
| 01-Jul-25 | Enagas | 0.60 | EUR |
| 01-Jul-25 | Agilent Technologies Inc | 0.25 | USD |
| 01-Jul-25 | Air Products and Chemicals Inc | 1.79 | USD |
| 01-Jul-25 | Cardinal Health Inc | 0.51 | USD |
| 01-Jul-25 | Federal Realty Investment Trust | 1.10 | USD |
| 01-Jul-25 | Quanta Services Inc | 0.10 | USD |
| 01-Jul-25 | Raymond James Financial Inc | 0.50 | USD |
| 01-Jul-25 | Realty Income Corp | 0.27 | USD |
| 01-Jul-25 | State Street Corp | 0.76 | USD |
| 01-Jul-25 | Vanguard Mortgage-Backed Secs Idx Fund | 0.16 | USD |
| 02-Jul-25 | Comcast Corp - Class A | 0.33 | USD |
| 02-Jul-25 | JinkoSolar Holding Company Limited | 1.30 | USD |
| 02-Jul-25 | Amadeus IT Holdings SA | 0.89 | EUR |
| 02-Jul-25 | ASE Technology Holding Company Limited | 0.36 | USD |
| 02-Jul-25 | Qiagen N.V. | 0.22 | EUR |
| 02-Jul-25 | Republic Services Inc | 0.58 | USD |
| 03-Jul-25 | Noah Holdings Limited | 1.16 | USD |
| 03-Jul-25 | Next PLC | 1.58 | GBP |
| 03-Jul-25 | American Express Company | 0.82 | USD |
| 03-Jul-25 | Bristol-Myers Squibb Co | 0.62 | USD |
| 03-Jul-25 | Cisco Systems Inc | 0.41 | USD |
| 03-Jul-25 | General Dynamics Corp | 1.50 | USD |
| 03-Jul-25 | Globe Life Inc | 0.27 | USD |
| 03-Jul-25 | JPMorgan Chase & Co (All Sessions) | 1.40 | USD |
| 03-Jul-25 | Lennar | 0.50 | USD |
| 03-Jul-25 | Match Group Inc | 0.19 | USD |
| 03-Jul-25 | NetApp Inc | 0.52 | USD |
| 03-Jul-25 | Progressive Corp | 0.10 | USD |
| 03-Jul-25 | Sysco Corp | 0.54 | USD |
| 03-Jul-25 | The Campbell's Company | 0.39 | USD |
| 04-Jul-25 | Iberdrola | 0.41 | EUR |
| 04-Jul-25 | Red Electrica | 0.60 | EUR |
| 04-Jul-25 | Repsol YPF | 0.50 | EUR |
| 07-Jul-25 | Edison International | 0.83 | USD |
| 07-Jul-25 | General Electric | 0.36 | USD |
| 07-Jul-25 | McCormick & Co Inc/MD | 0.45 | USD |
| 07-Jul-25 | Melia Hotels International SA | 0.14 | EUR |
| 07-Jul-25 | Micron Technology Inc | 0.12 | USD |
| 07-Jul-25 | Quest Diagnostics Inc | 0.80 | USD |
| 08-Jul-25 | Acciona | 5.28 | EUR |
| 08-Jul-25 | Indra Sistemas | 0.25 | EUR |
| 08-Jul-25 | Dollar General Corp | 0.59 | USD |
| 08-Jul-25 | Erie Indemnity Co | 1.37 | USD |
| 08-Jul-25 | Roper Technologies Inc | 0.83 | USD |
| 09-Jul-25 | Mastercard Inc | 0.76 | USD |
| 10-Jul-25 | Accenture | 1.48 | USD |
| 10-Jul-25 | AT&T Inc | 0.28 | USD |
| 10-Jul-25 | Darden Restaurants Inc | 1.50 | USD |
| 10-Jul-25 | General Mills Inc | 0.61 | USD |
| 10-Jul-25 | Intuit Inc | 1.04 | USD |
| 10-Jul-25 | Oracle Corp | 0.50 | USD |
| 10-Jul-25 | UDR Inc | 0.43 | USD |
| 10-Jul-25 | Verizon Communications Inc | 0.68 | USD |
| 11-Jul-25 | IDEX Corp | 0.71 | USD |
| 11-Jul-25 | Marvell Technology Group Limited | 0.06 | USD |
| 14-Jul-25 | Hormel Foods Corp | 0.29 | USD |
| 15-Jul-25 | Abbott Laboratories | 0.59 | USD |
| 15-Jul-25 | AbbVie Inc | 1.64 | USD |
| 15-Jul-25 | Freeport-McMoRan Inc | 0.15 | USD |
| 15-Jul-25 | Mid-America Apartment Communities Inc | 1.52 | USD |
| 15-Jul-25 | PNC Financial Services Group Inc/The | 1.70 | USD |
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 |
% paid on short positions |
| France | 85 | 100 |
| Germany | 73.625 | 100 |
| Spain | 85 | 100 |
| Switzerland | 65 | 100 |
| UK | 100 | 100 |
| US | 70 | 100 |