| Symbols | 18/09/2023 | 19/09/2023 | 20/09/2023 | 21/09/2023 | 22/09/2023 |
| AUS200 | 0.76 | 0.11 | 0.12 | ||
| CN50 | 4.43 | ||||
| EU50 | 0.77 | 2.59 | |||
| FRA40 | 0.16 | 8.09 | |||
| GER40 | |||||
| HK50 | 3.03 | 2.32 | |||
| JPN225 | 0.51 | ||||
| SGFREE | |||||
| UK100 | |||||
| US30 | |||||
| US500 | 0.06 | 0.29 | 0.14 | 0.09 | |
| USTECH | 2.42 | ||||
| NETH25 | |||||
| SPA35 | |||||
| SWI20 | 11.77 | ||||
| IT40 | 37.40 |
| Symbols | 25/09/2023 | 26/09/2023 | 27/09/2023 | 28/09/2023 | 29/09/2023 |
| AUS200 | 0.79 | 0.62 | |||
| CN50 | |||||
| EU50 | |||||
| FRA40 | |||||
| GER40 | |||||
| HK50 | 0.71 | ||||
| JPN225 | 224.03 | ||||
| SGFREE | |||||
| UK100 | 7.65 | ||||
| US30 | |||||
| US500 | 0.05 | 0.29 | 0.09 | 0.57 | 0.14 |
| USTECH | 1.14 | ||||
| NETH25 | |||||
| SPA35 | 2.22 | ||||
| SWI20 | 1.12 | ||||
| IT40 |
| Date | Symbol | Points | Currency |
| 01-Sep-23 | ChinaMobile | 2.43 | HKD |
| 01-Sep-23 | NIKE | 0.34 | USD |
| 01-Sep-23 | CKI | 0.71 | HKD |
| 01-Sep-23 | SwirePacific | 8.12 | HKD |
| 04-Sep-23 | ANTASports | 0.82 | HKD |
| 04-Sep-23 | ChinaUnicom | 0.22 | HKD |
| 04-Sep-23 | CKAsset | 0.43 | HKD |
| 04-Sep-23 | CKHutchison | 0.76 | HKD |
| 04-Sep-23 | CLP | 0.63 | HKD |
| 04-Sep-23 | Henderson | 0.5 | HKD |
| 05-Sep-23 | Cigna | 1.23 | USD |
| 05-Sep-23 | Equifax | 0.39 | USD |
| 05-Sep-23 | Halliburton | 0.16 | USD |
| 05-Sep-23 | Kohls | 0.5 | USD |
| 05-Sep-23 | PVH | 0.04 | USD |
| 05-Sep-23 | Schlumberger | 0.25 | USD |
| 05-Sep-23 | Southwest | 0.18 | USD |
| 06-Sep-23 | NewmontMining | 0.4 | USD |
| 06-Sep-23 | NVIDIA | 0.04 | USD |
| 07-Sep-23 | Admiral | 0.51 | GBP |
| 07-Sep-23 | Blackrock | 5 | USD |
| 07-Sep-23 | Greggs | 0.16 | GBP |
| 07-Sep-23 | HarbourEng | 0.1 | GBP |
| 07-Sep-23 | Prudential | 0.05 | GBP |
| 07-Sep-23 | Serco | 0.01 | GBP |
| 07-Sep-23 | Tapestry | 0.35 | USD |
| 07-Sep-23 | TEGNA | 0.11 | USD |
| 07-Sep-23 | TravelersCompany | 1 | USD |
| 07-Sep-23 | OccidentalPetroleum | 0.18 | USD |
| 07-Sep-23 | CNOOC | 0.59 | HKD |
| 07-Sep-23 | CSPC | 0.14 | HKD |
| 07-Sep-23 | Sinopec | 0.16 | HKD |
| 07-Sep-23 | NetEase | 0.82 | HKD |
| 08-Sep-23 | FedEx | 1.26 | USD |
| 08-Sep-23 | UnitedHealthGroup | 1.88 | USD |
| 08-Sep-23 | V.F.Corp | 0.3 | USD |
| 08-Sep-23 | AIAGroup | 0.42 | HKD |
| 11-Sep-23 | PingAn | 1 | HKD |
| 11-Sep-23 | Shenzhou | 0.95 | HKD |
| 12-Sep-23 | LamResearch | 2 | USD |
| 12-Sep-23 | NXPSemiconductor | 1.01 | USD |
| 12-Sep-23 | CRLand | 0.22 | HKD |
| 12-Sep-23 | HangLung | 0.18 | HKD |
| 12-Sep-23 | PetroChina | 0.23 | HKD |
| 13-Sep-23 | SwirePacific | 1.2 | HKD |
| 14-Sep-23 | AIG | 0.36 | USD |
| 14-Sep-23 | Albemarle | 0.4 | USD |
| 14-Sep-23 | Chubb | 0.86 | USD |
| 14-Sep-23 | CocaCola | 0.46 | USD |
| 14-Sep-23 | DevonEnergy | 0.49 | USD |
| 14-Sep-23 | GileadSciences | 0.75 | USD |
| 14-Sep-23 | GlobalPayments | 0.25 | USD |
| 14-Sep-23 | Macys | 0.17 | USD |
| 14-Sep-23 | Merck&co | 0.73 | USD |
| 14-Sep-23 | Textron | 0.02 | USD |
| 14-Sep-23 | BoydGaming | 0.16 | USD |
| 14-Sep-23 | MotorolaSolutions | 0.88 | USD |
| 14-Sep-23 | BOCHK | 0.53 | HKD |
| 18-Sep-23 | BestBuy | 0.92 | USD |
| 18-Sep-23 | ChinaOverseas | 0.35 | HKD |
| 18-Sep-23 | Hengan | 0.76 | HKD |
| 20-Sep-23 | Total | 0.74 | EUR |
| 20-Sep-23 | OmnicomGroup | 0.7 | USD |
| 21-Sep-23 | Redrow | 0.2 | GBP |
| 22-Sep-23 | CITIC | 0.2 | HKD |
| 25-Sep-23 | GeneralElectric | 0.1 | USD |
| 25-Sep-23 | SeagateTech | 0.7 | USD |
| 25-Sep-23 | GalaxyEnt | 0.2 | HKD |
| 27-Sep-23 | ConocoPhillips | 0.6 | USD |
| 27-Sep-23 | BritishAmericanTobacco | 0.14 | GBP |
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 |