| Date | Symbol | Points | Currency |
| 02-Jun-25 | Accor SA | 1.26 | EUR |
| 02-Jun-25 | Ball Corp | 0.20 | USD |
| 02-Jun-25 | Corteva Inc | 0.17 | USD |
| 02-Jun-25 | Expeditors International of Washington Inc | 0.77 | USD |
| 02-Jun-25 | Hartford Insurance Group Inc/The | 0.52 | USD |
| 02-Jun-25 | Interpublic Group of Cos Inc/The | 0.33 | USD |
| 02-Jun-25 | Juniper Networks Inc | 0.22 | USD |
| 02-Jun-25 | Kellogg Co | 0.57 | USD |
| 02-Jun-25 | Lockheed Martin Corp | 3.30 | USD |
| 02-Jun-25 | LyondellBasell Industries NV | 1.37 | USD |
| 02-Jun-25 | M&T Bank Corp | 1.35 | USD |
| 02-Jun-25 | Martin Marietta Materials Inc | 0.79 | USD |
| 02-Jun-25 | McDonald's Corp (All Sessions) | 1.77 | USD |
| 02-Jun-25 | McKesson Corp | 0.71 | USD |
| 02-Jun-25 | NextEra Energy Inc | 0.57 | USD |
| 02-Jun-25 | NIKE Inc. | 0.40 | USD |
| 02-Jun-25 | Northrop Grumman Corp | 2.31 | USD |
| 02-Jun-25 | Principal Financial Group Inc. | 0.76 | USD |
| 02-Jun-25 | Realty Income Corp | 0.27 | USD |
| 02-Jun-25 | Regions Financial Corp | 0.25 | USD |
| 02-Jun-25 | Universal Health Services Inc. | 0.20 | USD |
| 03-Jun-25 | Cigna Corporation | 1.51 | USD |
| 03-Jun-25 | Golar LNG Limited | 0.25 | USD |
| 03-Jun-25 | L3Harris Technologies Inc. | 1.20 | USD |
| 03-Jun-25 | Orange SA | 0.45 | EUR |
| 03-Jun-25 | Stanley Black & Decker Inc | 0.82 | USD |
| 04-Jun-25 | Analog Devices Inc | 0.99 | USD |
| 04-Jun-25 | Avery Dennison Corp | 0.94 | USD |
| 04-Jun-25 | Halliburton Co | 0.17 | USD |
| 04-Jun-25 | Linde PLC | 1.50 | USD |
| 04-Jun-25 | Old Dominion Freight Line Inc | 0.28 | USD |
| 04-Jun-25 | PVH Corp | 0.04 | USD |
| 04-Jun-25 | Royal Caribbean Cruises Ltd | 0.75 | USD |
| 04-Jun-25 | Schlumberger Ltd | 0.29 | USD |
| 04-Jun-25 | Western Digital Corp | 0.10 | USD |
| 05-Jun-25 | Home Depot Inc. | 2.30 | USD |
| 05-Jun-25 | Johnson Matthey PLC | 0.55 | GBP |
| 05-Jun-25 | Mosaic Co/The | 0.22 | USD |
| 05-Jun-25 | QUALCOMM Inc. | 0.89 | USD |
| 05-Jun-25 | J Sainsbury PLC | 0.10 | GBP |
| 05-Jun-25 | Vodafone Group PLC | 0.02 | GBP |
| 05-Jun-25 | WPP PLC | 0.24 | GBP |
| 06-Jun-25 | Arthur J Gallagher & Co | 0.65 | USD |
| 06-Jun-25 | Bank of America Corp | 0.26 | USD |
| 06-Jun-25 | CH Robinson Worldwide Inc | 0.62 | USD |
| 06-Jun-25 | General Motors Co | 0.15 | USD |
| 06-Jun-25 | Genuine Parts Co | 1.03 | USD |
| 06-Jun-25 | Kimberly-Clark Corp | 1.26 | USD |
| 06-Jun-25 | Kimco Realty Corp | 0.25 | USD |
| 06-Jun-25 | Molson Coors Beverage Co | 0.47 | USD |
| 06-Jun-25 | Northern Trust Corp | 0.75 | USD |
| 06-Jun-25 | Tapestry Inc | 0.35 | USD |
| 06-Jun-25 | TEGNA Inc | 0.13 | USD |
| 06-Jun-25 | Trane Technologies PLC | 0.94 | USD |
| 06-Jun-25 | Waste Management Inc. | 0.83 | USD |
| 09-Jun-25 | Alphabet | 0.21 | USD |
| 09-Jun-25 | Allstate | 1.00 | USD |
| 09-Jun-25 | Simon Property | 2.10 | USD |
| 09-Jun-25 | Public Service Group Inc. | 0.63 | USD |
| 09-Jun-25 | Becton Dickinson & Co | 1.04 | USD |
| 09-Jun-25 | CME Group | 1.25 | USD |
| 09-Jun-25 | Assurant | 0.80 | USD |
| 09-Jun-25 | Brown Forman Corp. | 0.23 | USD |
| 09-Jun-25 | Cie de Saint-Gobain SA | 2.20 | EUR |
| 10-Jun-25 | Ameren Corp | 0.71 | USD |
| 10-Jun-25 | Edenred SE | 1.21 | EUR |
| 10-Jun-25 | Elevance Health Inc | 1.71 | USD |
| 10-Jun-25 | Fidelity National Information Services Inc | 0.40 | USD |
| 10-Jun-25 | Occidental Petroleum Corp | 0.24 | USD |
| 10-Jun-25 | PPL Corp | 0.27 | USD |
| 10-Jun-25 | Ross Stores Inc | 0.41 | USD |
| 10-Jun-25 | STERIS PLC | 0.57 | USD |
| 10-Jun-25 | Travelers Cos Inc (All Sessions) | 1.10 | USD |
| 10-Jun-25 | V.F. Corp | 0.09 | USD |
| 10-Jun-25 | BYD | 4.34 | HKD |
| 10-Jun-25 | Omnicom Group Inc | 0.70 | USD |
| 11-Jun-25 | HP Inc | 0.29 | USD |
| 11-Jun-25 | Kohl's Corp | 0.13 | USD |
| 11-Jun-25 | NVIDIA Corp | 0.01 | USD |
| 11-Jun-25 | Regency Centers Corp | 0.71 | USD |
| 11-Jun-25 | Alibaba Group Holding Limited HK | 0.25 | USD |
| 12-Jun-25 | Alibaba Group Holding Limited | 2.00 | USD |
| 12-Jun-25 | Broadridge Financial Solutions Inc | 0.88 | USD |
| 12-Jun-25 | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.12 | GBP |
| 12-Jun-25 | Land Securities Group PLC | 0.12 | GBP |
| 12-Jun-25 | Public Storage | 3.00 | USD |
| 12-Jun-25 | Scottish Mortgage Investment Trust PLC | 0.03 | GBP |
| 13-Jun-25 | American International Group Inc (All Sessions) | 0.45 | USD |
| 13-Jun-25 | Albemarle Corp | 0.41 | USD |
| 13-Jun-25 | Allegion plc | 0.51 | USD |
| 13-Jun-25 | American Tower Corp | 1.70 | USD |
| 13-Jun-25 | AMETEK Inc | 0.31 | USD |
| 13-Jun-25 | Automatic Data Processing Inc | 1.54 | USD |
| 13-Jun-25 | Chubb Corp | 0.97 | USD |
| 13-Jun-25 | Coca-Cola Co (All Sessions) | 0.51 | USD |
| 13-Jun-25 | Crown Castle Inc | 1.06 | USD |
| 13-Jun-25 | Devon Energy Corp | 0.24 | USD |
| 13-Jun-25 | Digital Realty Trust Inc | 1.22 | USD |
| 13-Jun-25 | Domino's Pizza Inc | 1.74 | USD |
| 13-Jun-25 | Eastman Chemical Co | 0.83 | USD |
| 13-Jun-25 | Gilead Sciences Inc | 0.79 | USD |
| 13-Jun-25 | Global Payments Inc | 0.25 | USD |
| 13-Jun-25 | Intercontinental Exchange Inc | 0.48 | USD |
| 13-Jun-25 | Macy's Inc | 0.18 | USD |
| 13-Jun-25 | Nasdaq Inc | 0.27 | USD |
| 13-Jun-25 | Packaging Corp of America | 1.25 | USD |
| 13-Jun-25 | T Rowe Price Group Inc | 1.27 | USD |
| 13-Jun-25 | Textron Inc | 0.02 | USD |
| 13-Jun-25 | Thermo Fisher Scientific Inc | 0.43 | USD |
| 13-Jun-25 | TKO Group Holdings Inc | 0.38 | USD |
| 13-Jun-25 | Verisk Analytics Inc | 0.45 | USD |
| 13-Jun-25 | Williams Cos Inc/The | 0.50 | USD |
| 13-Jun-25 | Xcel Energy Inc | 0.57 | USD |
| 16-Jun-25 | Altria Group Inc | 1.02 | USD |
| 16-Jun-25 | Boyd Gaming Corp | 0.18 | USD |
| 16-Jun-25 | Cellnex Telecom SA | 0.02 | EUR |
| 16-Jun-25 | DTE Energy Co | 1.09 | USD |
| 16-Jun-25 | Extra Space Storage Inc | 1.62 | USD |
| 16-Jun-25 | Garmin Ltd | 0.90 | USD |
| 16-Jun-25 | HCA Healthcare Inc | 0.72 | USD |
| 16-Jun-25 | Healthpeak Properties Inc | 0.10 | USD |
| 16-Jun-25 | Hess Corp | 0.50 | USD |
| 16-Jun-25 | Iron Mountain Inc | 0.79 | USD |
| 16-Jun-25 | Leidos Holdings Inc | 0.40 | USD |
| 16-Jun-25 | Merck & Co Inc (All Sessions) | 0.81 | USD |
| 16-Jun-25 | Meta Platforms | 0.53 | USD |
| 16-Jun-25 | Paramount Global | 0.05 | USD |
| 16-Jun-25 | UnitedHealth Group Inc (All Sessions) | 2.21 | 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 |