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Upcoming Share or ETF CFD Corporate Actions and Price Adjustments

Dear Valued Clients,

The following table provides information about upcoming ex-dividend dates and other corporate actions affecting Share and ETF CFDs.

Symbol Company Ex-Dividend Date Dividend (BUY) Dividend (SELL)
#COP ConocoPhillips (CFD) 2026-11-16 0.6975 USD 0.9300 USD
#UPS United Parcel Service Inc (CFD) 2026-11-16 1.2300 USD 1.6400 USD
#WYNN Wynn Resorts Limited (CFD) 2026-11-16 0.1875 USD 0.2500 USD
#XOM Exxon Mobil Corporation (CFD) 2026-11-16 0.8025 USD 1.0700 USD
#VRSN VeriSign Inc (CFD) 2026-11-17 0.6075 USD 0.8100 USD
#CVX Chevron Corporation (CFD) 2026-11-18 1.3350 USD 1.7800 USD
#MSFT Microsoft Corporation (CFD) 2026-11-19 0.7350 USD 0.9800 USD
#MAR Marriott International Inc (CFD) 2026-11-19 0.5475 USD 0.7300 USD
#MCO Moodys Corporation (CFD) 2026-11-20 0.7725 USD 1.0300 USD

Please note that the dividend or price adjustment amounts listed are provided by our Liquidity Provider and for reference 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 adjustment received = declared cash dividend per share × number of CFD shares in the long position × 75%

Clients who hold sell/short positions of Share or ETF CFDs may be charged dividends calculated as follows:
Dividend adjustment charged = declared cash dividend per share × number of CFD shares in the short position × 100%

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

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