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| Date | Symbol | Points | Currency |
| 27-Jul-26 | Naturgy Energy Group SA | 0.6 | EUR |
| 28-Jul-26 | ASML Holding NV | 2.15 | USD |
| 28-Jul-26 | Carrefour SA | 0.21 | EUR |
| 28-Jul-26 | Fastenal Co | 0.26 | USD |
| 28-Jul-26 | Paychex Inc | 1.19 | USD |
| 29-Jul-26 | West Pharmaceutical Services Inc | 0.22 | USD |
| 30-Jul-26 | Bank of Montreal | 1.21 | USD |
| 30-Jul-26 | Citizens Financial Group Inc | 0.46 | USD |
| 30-Jul-26 | Conagra Brands Inc. | 0.18 | USD |
| 30-Jul-26 | Constellation Energy Corp | 1.03 | USD |
| 31-Jul-26 | AES Corp | 0.18 | USD |
| 31-Jul-26 | Alliant Energy Corp | 0.54 | USD |
| 31-Jul-26 | Ally Financial | 0.3 | USD |
| 31-Jul-26 | A.O. Smith Corp | 0.36 | USD |
| 31-Jul-26 | Emirates Integrated Telecommunications Company PJSC | 0.26 | AED |
| 31-Jul-26 | Morgan Stanley | 1.15 | USD |
| 31-Jul-26 | NiSource Inc | 0.3 | USD |
| 31-Jul-26 | Realty Income Corp | 0.27 | USD |
| 31-Jul-26 | Targa Resources Corp | 1.25 | USD |
| 31-Jul-26 | Texas Instruments | 1.42 | USD |
| 31-Jul-26 | Valero Energy Corp. | 1.2 | USD |
| 03-Aug-26 | Ameriprise Financial Inc. | 1.7 | USD |
| 03-Aug-26 | Aon PLC | 0.82 | USD |
| 03-Aug-26 | Blackstone Inc | 1.29 | USD |
| 03-Aug-26 | Citigroup Inc | 0.67 | USD |
| 03-Aug-26 | Kinder Morgan Inc | 0.3 | USD |
| 03-Aug-26 | NRG Energy Inc | 0.48 | USD |
| 03-Aug-26 | ONEOK Inc | 1.07 | USD |
| 03-Aug-26 | Pinnacle West Capital Corp | 0.91 | USD |
| 03-Aug-26 | PIMCO Total Return Active Exchange-Traded Fund | 0.4 | USD |
| 03-Aug-26 | VanEck Fallen Angel High Yield Bond ETF | 0.17 | USD |
| 03-Aug-26 | Vanguard Mortgage-Backed Secs Idx Fund | 0.17 | USD |
| 03-Aug-26 | iShares 1-3 Year Treasury Bond ETF | 0.25 | USD |
| 03-Aug-26 | iShares 10-20 Year Treasury Bond ETF | 0.38 | USD |
| 03-Aug-26 | iShares 20+ Year Treasury Bond ETF | 0.33 | USD |
| 03-Aug-26 | iShares JP Morgan USD Emerging Markets Bond ETF | 0.41 | USD |
| 04-Aug-26 | Las Vegas Sands Corp | 0.3 | USD |
| 04-Aug-26 | MetLife Inc | 0.59 | USD |
| 05-Aug-26 | EQT Corp | 0.17 | USD |
| 05-Aug-26 | Synchrony Financial | 0.34 | 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 |
% 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 |
