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| Date | Symbol | Points | Currency |
| 23-Feb-26 | Affiliated Managers Group Inc | 0.01 | USD |
| 23-Feb-26 | Atmos Energy Corp | 1 | USD |
| 23-Feb-26 | International Paper Co | 0.46 | USD |
| 23-Feb-26 | MKS Instruments Inc | 0.25 | USD |
| 23-Feb-26 | Microchip Technology Inc | 0.46 | USD |
| 23-Feb-26 | Northrop Grumman Corp | 2.31 | USD |
| 23-Feb-26 | Phillips 66 | 1.27 | USD |
| 23-Feb-26 | Rockwell Automation Inc | 1.38 | USD |
| 23-Feb-26 | W R Berkley Corp | 0.09 | USD |
| 23-Feb-26 | Wynn Resorts Ltd | 0.25 | USD |
| 24-Feb-26 | Johnson & Johnson | 1.3 | USD |
| 24-Feb-26 | Skyworks Solutions Inc | 0.71 | USD |
| 24-Feb-26 | Snap-on Inc | 2.44 | USD |
| 24-Feb-26 | Tractor Supply Co | 0.24 | USD |
| 24-Feb-26 | Xylem Inc | 0.43 | USD |
| 25-Feb-26 | Amcor PLC | 0.65 | USD |
| 25-Feb-26 | CDW Corp | 0.63 | USD |
| 25-Feb-26 | Electronic Arts Inc. | 0.19 | USD |
| 25-Feb-26 | Equinix Inc | 5.16 | USD |
| 25-Feb-26 | Loews Corp | 0.06 | USD |
| 25-Feb-26 | Rollins Inc | 0.18 | USD |
| 25-Feb-26 | S&P Global Inc | 0.97 | USD |
| 25-Feb-26 | Welltower Inc | 0.74 | USD |
| 26-Feb-26 | Fast Retailing | 270 | JPY |
| 26-Feb-26 | Unilever PLC | 0.41 | GBP |
| 26-Feb-26 | Delta Air Lines Inc | 0.19 | USD |
| 26-Feb-26 | Marriott International Inc | 0.67 | USD |
| 26-Feb-26 | Emirates NBD Bank PJSC | 1 | AED |
| 27-Feb-26 | Barrick Gold Corp (US) | 0.42 | USD |
| 27-Feb-26 | Siemens Energy AG | 0.7 | EUR |
| 27-Feb-26 | Baxter International Inc | 0.01 | USD |
| 27-Feb-26 | CBOE Holdings Inc | 0.72 | USD |
| 27-Feb-26 | Corning Inc | 0.28 | USD |
| 27-Feb-26 | Dominion Energy Inc | 0.67 | USD |
| 27-Feb-26 | Dover Corp | 0.52 | USD |
| 27-Feb-26 | Dow Inc | 0.35 | USD |
| 27-Feb-26 | EsteeLauder | 0.35 | USD |
| 27-Feb-26 | Factset Research Systems Inc | 1.1 | USD |
| 27-Feb-26 | Hilton Worldwide Holdings Inc | 0.15 | USD |
| 27-Feb-26 | Honeywell International Inc | 1.19 | USD |
| 27-Feb-26 | Hubbell Inc | 1.42 | USD |
| 27-Feb-26 | Huntington Ingalls Industries Inc | 1.38 | USD |
| 27-Feb-26 | Labcorp Holdings | 0.72 | USD |
| 27-Feb-26 | Newell Brands Inc | 0.07 | USD |
| 27-Feb-26 | Nextera Energy Inc | 0.62 | USD |
| 27-Feb-26 | Realty Income Corp | 0.27 | USD |
| 27-Feb-26 | T-Mobile US Inc | 1.02 | USD |
| 27-Feb-26 | Tyson Foods Inc | 0.51 | USD |
| 02-Mar-26 | DuPont de Nemours Inc. | 0.2 | USD |
| 02-Mar-26 | LyondellBasell Industries NV | 0.69 | USD |
| 02-Mar-26 | Allstate Corp | 1.08 | USD |
| 02-Mar-26 | Ball Corp | 0.2 | USD |
| 02-Mar-26 | Corteva Inc | 0.18 | USD |
| 02-Mar-26 | Exelon Corp | 0.42 | USD |
| 02-Mar-26 | Goldman Sachs Group Inc. | 4.5 | USD |
| 02-Mar-26 | Hartford Financial Services Group Inc | 0.6 | USD |
| 02-Mar-26 | Lockheed Martin Corp | 3.45 | USD |
| 02-Mar-26 | M&T Bank Corp | 1.5 | USD |
| 02-Mar-26 | Martin Marietta Materials Inc | 0.83 | USD |
| 02-Mar-26 | Mckesson Corp | 0.82 | USD |
| 02-Mar-26 | Moody's Corp | 1.03 | USD |
| 02-Mar-26 | NIKE Inc. | 0.41 | USD |
| 02-Mar-26 | Regions Financial Corp | 0.27 | USD |
| 02-Mar-26 | Sherwin-Williams Co | 0.8 | USD |
| 02-Mar-26 | Texas Pacific Land Corp | 0.6 | USD |
| 02-Mar-26 | Universal Health Services Inc | 0.2 | USD |
| 02-Mar-26 | PIMCO Total Return Active Exchange-Traded Fund | 0.39 | USD |
| 02-Mar-26 | SPDR SSGA Gender Diversity Index ETF | 0.35 | USD |
| 02-Mar-26 | VanEck Fallen Angel High Yield Bond ETF | 0.14 | USD |
| 02-Mar-26 | Vanguard Mortgage-Backed Secs Idx Fund | 0.16 | USD |
| 02-Mar-26 | iShares 1-3 Year Treasury Bond ETF | 0.22 | USD |
| 02-Mar-26 | iShares 10-20 Year Treasury Bond ETF | 0.34 | USD |
| 02-Mar-26 | iShares 20+ Year Treasury Bond ETF | 0.3 | USD |
| 02-Mar-26 | iShares JP Morgan USD Emerging Markets Bond ETF | 0.4 | USD |
| 03-Mar-26 | Analog Devices Inc | 1.1 | USD |
| 03-Mar-26 | KeyCorp | 0.21 | USD |
| 03-Mar-26 | McDonald's Corp | 1.86 | USD |
| 03-Mar-26 | Newmont Mining Corp | 0.26 | USD |
| 04-Mar-26 | Avery Dennison Corp | 0.94 | USD |
| 04-Mar-26 | Fox Corp A | 0.28 | USD |
| 04-Mar-26 | Fox Corp B | 0.28 | USD |
| 04-Mar-26 | Halliburton Co | 0.17 | USD |
| 04-Mar-26 | Ingersoll Rand Inc | 0.02 | USD |
| 04-Mar-26 | Lam Research Corp | 0.26 | USD |
| 04-Mar-26 | Old Dominion Freight Line Inc | 0.29 | USD |
| 04-Mar-26 | PayPal Holdings Inc | 0.14 | USD |
| 04-Mar-26 | PVH Corp. | 0.04 | USD |
| 04-Mar-26 | Suncor Energy | 0.44 | USD |
| 05-Mar-26 | BHP | 0.77 | GBP |
| 05-Mar-26 | Cigna | 1.56 | USD |
| 05-Mar-26 | Diamondback | 1.05 | USD |
| 05-Mar-26 | Eversource | 0.79 | USD |
| 05-Mar-26 | Expedia | 0.48 | USD |
| 05-Mar-26 | JackHenry | 0.61 | USD |
| 05-Mar-26 | QUALCOMM | 0.89 | USD |
| 05-Mar-26 | Rio Tinto | 1.9 | GBP |
| 05-Mar-26 | Western Digital | 0.13 | 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 |
