Dear clients,
The following table is the information on upcoming dates of ex-dividend or other corporate actions for Share or ETF CFDs.
| Symbol | Company | Ex-Dividend Date | Dividend |
| #CAT | Caterpillar Inc (CFD) | 2026-01-20 | 1.0570 USD |
| #PNC | PNC Financial Services Group Inc (CFD) | 2026-01-20 | 1.1900 USD |
| #CL | Colgate-Palmolive Company (CFD) | 2026-01-21 | 0.3640 USD |
| #CVS | CVS Health Corp (CFD) | 2026-01-22 | 0.4655 USD |
| #PFE | Pfizer Inc. (CFD) | 2026-01-23 | 0.3010 USD |
Please note that the dividend or price adjustment amounts listed are provided for reference by our Liquidity Provider only. These figures are subject to change.
Clients who hold positions of Share or ETF CFDs until the ex-dividend date listed above will be paid or charged dividends if they buy or sell Share or ETF CFDs respectively. Dividend or price adjustment will not be received or charged if clients hold positions of Share or ETF CFDs only on or after the ex-dividend date.
Clients who hold buy/long positions of Share or ETF CFDs may be paid dividends calculated as follows:
Dividend received = Share Dividend declared x no. of CFD shares in long position
Clients who hold sell/short positions of Share or ETF CFDs may be charged dividends calculated as follows:
Dividend charged = Share Dividend declared x no. of CFD shares in short position
Note: The dividends or price adjustments will be paid or charged directly in clients’ trading accounts on the ex-dividend date.
Please feel free to contact us if you have any questions.
Sincerely,
ATFX
