Dividends

If you hold an open position on shares or Indices at the start of the business day (Server Time 00:00), which coincides with the ex-date of the respective underlying asset, a dividend is paid (or charged in the case of short positions). For Buy positions, the payment will be net of any withholding tax implications.

STOCKS EX-DIVIDENDS*

23/09/2021

SYMBOL

XRAY.US

INSTRUMENT

DENTSPLYSIRONA

ACTION

Cash Dividend

SHORT AMOUNT

-0,11

LONG AMOUNT

0,0935

CURRENCY

USD

23/09/2021

SYMBOL

IFF.US

INSTRUMENT

IFF

ACTION

Cash Dividend

SHORT AMOUNT

-0,79

LONG AMOUNT

0,6715

CURRENCY

USD

23/09/2021

SYMBOL

MDT.US

INSTRUMENT

Medtronic

ACTION

Cash Dividend

SHORT AMOUNT

-0,63

LONG AMOUNT

0,63

CURRENCY

USD

23/09/2021

SYMBOL

SRE.US

INSTRUMENT

Sempra

ACTION

Cash Dividend

SHORT AMOUNT

-1,1

LONG AMOUNT

0,935

CURRENCY

USD

23/09/2021

SYMBOL

RL.US

INSTRUMENT

RalphLauren

ACTION

Cash Dividend

SHORT AMOUNT

-0,6875

LONG AMOUNT

0,5844

CURRENCY

USD

24/09/2021

SYMBOL

CERN.US

INSTRUMENT

Cerner

ACTION

Cash Dividend

SHORT AMOUNT

-0,22

LONG AMOUNT

0,187

CURRENCY

USD

24/09/2021

SYMBOL

GE.US

INSTRUMENT

GeneralElectric

ACTION

Cash Dividend

SHORT AMOUNT

-0,08

LONG AMOUNT

0,068

CURRENCY

USD

24/09/2021

SYMBOL

EQR.US

INSTRUMENT

Equity

ACTION

Cash Dividend

SHORT AMOUNT

-0,6025

LONG AMOUNT

0,5121

CURRENCY

USD

24/09/2021

SYMBOL

JCI.US

INSTRUMENT

JohnsonControlsInternational

ACTION

Cash Dividend

SHORT AMOUNT

-0,27

LONG AMOUNT

0,2295

CURRENCY

USD

24/09/2021

SYMBOL

VOT.US

INSTRUMENT

VOT

ACTION

Cash Dividend

SHORT AMOUNT

-0,1696

LONG AMOUNT

0,1442

CURRENCY

USD

24/09/2021

SYMBOL

VBK.US

INSTRUMENT

VBK

ACTION

Cash Dividend

SHORT AMOUNT

-0,1486

LONG AMOUNT

0,1263

CURRENCY

USD

24/09/2021

SYMBOL

VTV.US

INSTRUMENT

VTV

ACTION

Cash Dividend

SHORT AMOUNT

-0,8055

LONG AMOUNT

0,6847

CURRENCY

USD

24/09/2021

SYMBOL

VUG.US

INSTRUMENT

VUG

ACTION

Cash Dividend

SHORT AMOUNT

-0,3166

LONG AMOUNT

0,2691

CURRENCY

USD

24/09/2021

SYMBOL

VB.US

INSTRUMENT

VB

ACTION

Cash Dividend

SHORT AMOUNT

-0,5862

LONG AMOUNT

0,4983

CURRENCY

USD

24/09/2021

SYMBOL

VTI.US

INSTRUMENT

VTI

ACTION

Cash Dividend

SHORT AMOUNT

-0,7242

LONG AMOUNT

0,6156

CURRENCY

USD

24/09/2021

SYMBOL

IYR.US

INSTRUMENT

IYR

ACTION

Cash Dividend

SHORT AMOUNT

-0,2905

LONG AMOUNT

0,2469

CURRENCY

USD

24/09/2021

SYMBOL

IWO.US

INSTRUMENT

IWO

ACTION

Cash Dividend

SHORT AMOUNT

-0,3001

LONG AMOUNT

0,2551

CURRENCY

USD

27/09/2021

SYMBOL

LRCX.US

INSTRUMENT

LamResearch

ACTION

Cash Dividend

SHORT AMOUNT

-1,5

LONG AMOUNT

1,275

CURRENCY

USD

27/09/2021

SYMBOL

AMT.US

INSTRUMENT

AmericanTower

ACTION

Cash Dividend

SHORT AMOUNT

-1,31

LONG AMOUNT

1,1135

CURRENCY

USD

28/09/2021

SYMBOL

PM.US

INSTRUMENT

PhilipMorris

ACTION

Cash Dividend

SHORT AMOUNT

-1,25

LONG AMOUNT

1,0625

CURRENCY

USD

29/09/2021

SYMBOL

FMC.US

INSTRUMENT

FMC

ACTION

Cash Dividend

SHORT AMOUNT

-0,48

LONG AMOUNT

0,408

CURRENCY

USD

29/09/2021

SYMBOL

MDLZ.US

INSTRUMENT

Mondelez

ACTION

Cash Dividend

SHORT AMOUNT

-0,35

LONG AMOUNT

0,2975

CURRENCY

USD

29/09/2021

SYMBOL

WLTW.US

INSTRUMENT

WillisTowersWatson

ACTION

Cash Dividend

SHORT AMOUNT

-0,8

LONG AMOUNT

0,8

CURRENCY

USD

29/09/2021

SYMBOL

SYK.US

INSTRUMENT

Stryker

ACTION

Cash Dividend

SHORT AMOUNT

-0,63

LONG AMOUNT

0,5355

CURRENCY

USD

29/09/2021

SYMBOL

ITW.US

INSTRUMENT

ITW

ACTION

Cash Dividend

SHORT AMOUNT

-1,22

LONG AMOUNT

1,037

CURRENCY

USD

29/09/2021

SYMBOL

HUM.US

INSTRUMENT

Humana

ACTION

Cash Dividend

SHORT AMOUNT

-0,7

LONG AMOUNT

0,595

CURRENCY

USD

29/09/2021

SYMBOL

BEN.US

INSTRUMENT

FranklinResources

ACTION

Cash Dividend

SHORT AMOUNT

-0,28

LONG AMOUNT

0,238

CURRENCY

USD

29/09/2021

SYMBOL

DE.US

INSTRUMENT

JohnDeere

ACTION

Cash Dividend

SHORT AMOUNT

-1,05

LONG AMOUNT

0,8925

CURRENCY

USD

29/09/2021

SYMBOL

EIX.US

INSTRUMENT

Edison

ACTION

Cash Dividend

SHORT AMOUNT

-0,6625

LONG AMOUNT

0,5631

CURRENCY

USD

29/09/2021

SYMBOL

PXD.US

INSTRUMENT

PioneerResources

ACTION

Cash Dividend

SHORT AMOUNT

-0,56

LONG AMOUNT

0,476

CURRENCY

USD

29/09/2021

SYMBOL

ZBH.US

INSTRUMENT

ZimmerBiomet

ACTION

Cash Dividend

SHORT AMOUNT

-0,24

LONG AMOUNT

0,204

CURRENCY

USD

29/09/2021

SYMBOL

ARE.US

INSTRUMENT

AlexandriaRealEstate

ACTION

Cash Dividend

SHORT AMOUNT

-1,12

LONG AMOUNT

0,952

CURRENCY

USD

29/09/2021

SYMBOL

ESS.US

INSTRUMENT

EssexProperty

ACTION

Cash Dividend

SHORT AMOUNT

-2,09

LONG AMOUNT

1,7765

CURRENCY

USD

29/09/2021

SYMBOL

FITB.US

INSTRUMENT

FifthThirdBancorp

ACTION

Cash Dividend

SHORT AMOUNT

-0,3

LONG AMOUNT

0,255

CURRENCY

USD

29/09/2021

SYMBOL

DHR.US

INSTRUMENT

Danaher

ACTION

Cash Dividend

SHORT AMOUNT

-0,21

LONG AMOUNT

0,1785

CURRENCY

USD

29/09/2021

SYMBOL

BXP.US

INSTRUMENT

BostonProperties

ACTION

Cash Dividend

SHORT AMOUNT

-0,98

LONG AMOUNT

0,833

CURRENCY

USD

29/09/2021

SYMBOL

USB.US

INSTRUMENT

USBancorp

ACTION

Cash Dividend

SHORT AMOUNT

-0,46

LONG AMOUNT

0,391

CURRENCY

USD

29/09/2021

SYMBOL

MPWR.US

INSTRUMENT

MonolithicPowerSystemsInc

ACTION

Cash Dividend

SHORT AMOUNT

-0,6

LONG AMOUNT

0,51

CURRENCY

USD

29/09/2021

SYMBOL

NUE.US

INSTRUMENT

Nucor

ACTION

Cash Dividend

SHORT AMOUNT

-0,405

LONG AMOUNT

0,3443

CURRENCY

USD

30/09/2021

SYMBOL

APD.US

INSTRUMENT

AirProducts

ACTION

Cash Dividend

SHORT AMOUNT

-1,5

LONG AMOUNT

1,275

CURRENCY

USD

30/09/2021

SYMBOL

STT.US

INSTRUMENT

StateStreet

ACTION

Cash Dividend

SHORT AMOUNT

-0,57

LONG AMOUNT

0,4845

CURRENCY

USD

Australia 200 Index

SYMBOL

AUS200

EX DIVIDEND

17/09/2021

DIVIDEND

0,31149

US 500 Index

SYMBOL

US500

EX DIVIDEND

17/09/2021

DIVIDEND

0,023238

Euro Stocks 50 Index

SYMBOL

EU50

EX DIVIDEND

20/09/2021

DIVIDEND

1,457685

France 40 Index

SYMBOL

FR40

EX DIVIDEND

20/09/2021

DIVIDEND

0,141188

US 500 Index

SYMBOL

US500

EX DIVIDEND

20/09/2021

DIVIDEND

0,028002

Australia 200 Index

SYMBOL

AUS200

EX DIVIDEND

21/09/2021

DIVIDEND

0,339923

Euro Stocks 50 Index

SYMBOL

EU50

EX DIVIDEND

21/09/2021

DIVIDEND

2,342317

France 40 Index

SYMBOL

FR40

EX DIVIDEND

21/09/2021

DIVIDEND

7,219797

US 500 Index

SYMBOL

US500

EX DIVIDEND

21/09/2021

DIVIDEND

0,198204

US Tech 100 Index

SYMBOL

US100

EX DIVIDEND

21/09/2021

DIVIDEND

1,550406

Australia 200 Index

SYMBOL

AUS200

EX DIVIDEND

22/09/2021

DIVIDEND

0,104201

Australia 200 Index

SYMBOL

AUS200

EX DIVIDEND

23/09/2021

DIVIDEND

0,619695

UK 100 Index

SYMBOL

UK100

EX DIVIDEND

23/09/2021

DIVIDEND

0,7758

UK 500 Index

SYMBOL

UK500

EX DIVIDEND

23/09/2021

DIVIDEND

0,179614

Australia 200 Index

SYMBOL

AUS200

EX DIVIDEND

24/09/2021

DIVIDEND

0,444466

US 500 Index

SYMBOL

US500

EX DIVIDEND

24/09/2021

DIVIDEND

0,065505

US Tech 100 Index

SYMBOL

US100

EX DIVIDEND

24/09/2021

DIVIDEND

0,069921

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