| 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-Apr-25 | Agilent Technologies Inc. | 0.25 | USD |
| 02-Apr-25 | Comcast Corp - Class A | 0.33 | USD |
| 02-Apr-25 | ZTECorp | 0.66 | HKD |
| 03-Apr-25 | Barratt Developments PLC | 0.06 | GBP |
| 03-Apr-25 | Direct Line Insurance Group PLC | 0.05 | GBP |
| 03-Apr-25 | Domino's Pizza Group PLC | 0.08 | GBP |
| 03-Apr-25 | Gulf Keystone Petroleum Limited | 0.09 | GBP |
| 03-Apr-25 | InterContinental Hotels Group PLC | 0.89 | GBP |
| 03-Apr-25 | Smiths Group PLC | 0.14 | GBP |
| 03-Apr-25 | Cisco Systems Inc. | 0.41 | USD |
| 03-Apr-25 | Tencent Music Entertainment Group | 0.18 | USD |
| 04-Apr-25 | American Express Company | 0.82 | USD |
| 04-Apr-25 | Bristol-Myers Squibb Co | 0.62 | USD |
| 04-Apr-25 | JPMorgan Chase & Co | 1.4 | USD |
| 04-Apr-25 | NetApp Inc. | 0.52 | USD |
| 07-Apr-25 | JD.com Inc (HKD) | 3.89 | HKD |
| 08-Apr-25 | JD.com Inc (USD) | 1 | USD |
| 09-Apr-25 | Huazhu Group Limited | 0.97 | USD |
| 09-Apr-25 | Mastercard Inc. | 0.76 | USD |
| 09-Apr-25 | Weibo Corp. | 0.82 | USD |
| 10-Apr-25 | Deutsche Telekom AG | 0.9 | EUR |
| 10-Apr-25 | Aviva PLC | 0.24 | GBP |
| 10-Apr-25 | ITV PLC | 0.03 | GBP |
| 10-Apr-25 | Lloyds Banking Group PLC | 0.02 | GBP |
| 10-Apr-25 | Reckitt Benckiser Group PLC | 1.22 | GBP |
| 10-Apr-25 | Serco Group PLC | 0.03 | GBP |
| 10-Apr-25 | St. James's Place PLC | 0.12 | GBP |
| 10-Apr-25 | Accenture | 1.48 | USD |
| 10-Apr-25 | AT&T Inc. | 0.28 | USD |
| 10-Apr-25 | Oracle Corp. | 0.5 | USD |
| 10-Apr-25 | salesforce.com Inc. | 0.42 | USD |
| 10-Apr-25 | Verizon Communications Inc. | 0.68 | USD |
| 11-Apr-25 | General Dynamics Corp. | 1.5 | USD |
| 11-Apr-25 | Marvell Technology Group Limited | 0.06 | USD |
| 11-Apr-25 | Vipshop Holdings Ltd. | 0.48 | USD |
| 15-Apr-25 | UBS Group AG | 0.76 | CHF |
| 15-Apr-25 | AbbVie Inc | 1.64 | USD |
| 15-Apr-25 | Freeport-McMoRan Inc | 0.15 | USD |
| 16-Apr-25 | EOG Resources Inc | 0.98 | USD |
| 17-Apr-25 | Antofagasta PLC | 0.18 | GBP |
| 17-Apr-25 | BAE Systems PLC | 0.21 | GBP |
| 17-Apr-25 | The Weir Group PLC | 0.22 | GBP |
| 17-Apr-25 | London Stock Exchange Group PLC | 0.89 | GBP |
| 17-Apr-25 | Fresnillo PLC | 0.53 | GBP |
| 17-Apr-25 | Rolls-Royce Holdings PLC | 0.06 | GBP |
| 17-Apr-25 | Costain Group PLC | 0.02 | GBP |
| 17-Apr-25 | Travis Perkins PLC | 0.09 | GBP |
| 17-Apr-25 | Colgate-Palmolive Co | 0.52 | USD |
| 17-Apr-25 | Liberty All-Star Equity Fund | 0.15 | USD |
| 21-Apr-25 | Caterpillar Inc | 1.41 | USD |
| 21-Apr-25 | Procter & Gamble Co | 1.06 | USD |
| 22-Apr-25 | Airbus SE | 3 | EUR |
| 22-Apr-25 | Apache Corp | 0.25 | USD |
| 22-Apr-25 | BOC- | 0.13 | HKD |
| 22-Apr-25 | CVS Health Corp | 0.67 | USD |
| 23-Apr-25 | Ferrari NV | 3.40 | USD |
| 23-Apr-25 | Lowe's Cos Inc | 1.15 | USD |
| 23-Apr-25 | PSBC- | 0.12 | HKD |
| 24-Apr-25 | Drax Group PLC | 0.16 | GBP |
| 24-Apr-25 | Kier Group PLC | 0.02 | GBP |
| 24-Apr-25 | Legal & General Group PLC | 0.15 | GBP |
| 24-Apr-25 | LVMH Moet Hennessy Louis Vuitton S.E. | 7.5 | EUR |
| 24-Apr-25 | Rightmove PLC | 0.06 | 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 |