Symbols |
29/06/2026 |
30/06/2026 |
01/07/2026 |
02/07/2026 |
03/07/2026 |
| AUS200 | 10.72 | 0.10 | |||
| CN50 | 0.40 | ||||
| EU50 | 2.79 | ||||
| FRA40 | 7.83 | 4.06 | |||
| GER40 | |||||
| HK50 | 10.32 | 13.04 | 61.93 | 0.46 | |
| JPN225 | 47.72 | ||||
| SGFREE | |||||
| UK100 | 1.15 | ||||
| US30 | 4.46 | 5.65 | |||
| US500 | 0.04 | 0.78 | 0.25 | 0.31 | |
| USTECH | 0.97 | 1.54 | |||
| NETH25 | |||||
| SPA35 | 18.00 | 3.75 | 8.88 | ||
| SWI20 | |||||
| IT40 |
Symbols |
06/07/2026 |
07/07/2026 |
08/07/2026 |
09/07/2026 |
10/07/2026 |
| AUS200 | |||||
| CN50 | 6.35 | 5.36 | 2.23 | 3.66 | |
| EU50 | 3.87 | ||||
| FRA40 | |||||
| GER40 | |||||
| HK50 | |||||
| JPN225 | |||||
| SGFREE | |||||
| UK100 | 5.47 | ||||
| US30 | 11.41 | ||||
| US500 | 0.76 | 0.06 | 0.02 | 0.26 | 0.76 |
| USTECH | 2.39 | 0.12 | 0.45 | 0.07 | |
| NETH25 | |||||
| SPA35 | 68.20 | 5.87 | 8.82 | 2.35 | 0.96 |
| SWI20 | |||||
| IT40 |
*Important Notice:* The information supplied serves as a guide only and is subject to change without notice. It is not intended to be trading or investment advice. AXI cannot be held accountable for inaccuracies or any losses incurred as a result of this information.
| Date | Symbol | Points | Currency |
| 24-Jun-26 | GLOBALFOUNDRIES Inc | 0.12 | USD |
| 24-Jun-26 | NXP Semiconductor NV | 1.01 | USD |
| 24-Jun-26 | Porsche AG | 1.01 | EUR |
| 24-Jun-26 | Seagate Technology PLC | 0.74 | USD |
| 24-Jun-26 | Vanguard Communication Services ETF | 0.45 | USD |
| 24-Jun-26 | Vanguard Energy ETF | 1.03 | USD |
| 24-Jun-26 | Vanguard Health Care ETF | 0.99 | USD |
| 24-Jun-26 | Vanguard Real Estate ETF | 0.86 | USD |
| 24-Jun-26 | Vanguard Utilities ETF | 1.30 | USD |
| 24-Jun-26 | Defiance Quantum ETF | 0.27 | USD |
| 24-Jun-26 | ProShares S&P 500 Dividend Aristocrats ETF | 0.30 | USD |
| 24-Jun-26 | ProShares UltraPro Dow30 | 0.21 | USD |
| 24-Jun-26 | ProShares UltraPro Short Dow30 | 0.22 | USD |
| 24-Jun-26 | ProShares UltraPro Short S&P500 | 0.39 | USD |
| 25-Jun-26 | Experian PLC | 0.36 | GBP |
| 25-Jun-26 | International Consolidated Airlines Group SA | 0.04 | GBP |
| 25-Jun-26 | Invitation Homes Inc | 0.30 | USD |
| 25-Jun-26 | Philip Morris International Inc | 1.47 | USD |
| 25-Jun-26 | Sempra | 0.66 | USD |
| 25-Jun-26 | United Utilities Group PLC | 0.36 | GBP |
| 25-Jun-26 | Zimmer Biomet Holdings Inc. | 0.24 | USD |
| 25-Jun-26 | First Trust NASDAQ Cybersecurity | 0.07 | USD |
| 25-Jun-26 | First Trust Europe AlphaDEX Fund | 0.80 | USD |
| 25-Jun-26 | First Trust Global Wind Energy | 0.09 | USD |
| 25-Jun-26 | First Trust Nasdaq Artificial Intelligence and Robotics | 0.01 | USD |
| 25-Jun-26 | WisdomTree Emerging Markets SmallCap | 0.84 | USD |
| 25-Jun-26 | WisdomTree Europe SmallCap Dividend Fund | 1.58 | USD |
| 26-Jun-26 | Danaher Corp | 0.40 | USD |
| 26-Jun-26 | Keurig Dr Pepper Inc | 0.23 | USD |
| 26-Jun-26 | Humana Inc | 0.89 | USD |
| 26-Jun-26 | Medtronic PLC | 0.72 | USD |
| 26-Jun-26 | Porsche Automobil Holding SE - Pfd | 1.51 | EUR |
| 26-Jun-26 | Ralph Lauren Corp | 1.00 | USD |
| 26-Jun-26 | Vanguard Dividend Appreciation ETF | 1.00 | USD |
| 26-Jun-26 | Vanguard S&P 500 ETF | 1.96 | USD |
| 29-Jun-26 | Kuaishou Technology | 0.69 | HKD |
| 29-Jun-26 | BOC Hong Kong | 1.26 | HKD |
| 29-Jun-26 | Chugai Pharmaceutical | 66.00 | JPY |
| 29-Jun-26 | Inpex Corp | 54.00 | JPY |
| 29-Jun-26 | Japan Tobacco Inc | 121.00 | JPY |
| 29-Jun-26 | Lasertec Corporation | 197.00 | JPY |
| 29-Jun-26 | Red Electrica | 0.60 | EUR |
| 29-Jun-26 | Equity Residential | 0.70 | USD |
| 29-Jun-26 | Franklin Resources Inc | 0.33 | USD |
| 29-Jun-26 | ACSActividades | 1.87 | EUR |
| 30-Jun-26 | Agilent Technologies Inc | 0.26 | USD |
| 30-Jun-26 | Alexandria Real Estate Equities Inc | 0.72 | USD |
| 30-Jun-26 | AvalonBay Communities Inc | 1.78 | USD |
| 30-Jun-26 | BXP Inc | 0.70 | USD |
| 30-Jun-26 | Camden Property Trust | 1.06 | USD |
| 30-Jun-26 | Chimera Investment Corp | 0.45 | USD |
| 30-Jun-26 | Deere & Co | 1.62 | USD |
| 30-Jun-26 | Enagas SA | 0.60 | EUR |
| 30-Jun-26 | Essex Property Trust Inc | 2.59 | USD |
| 30-Jun-26 | Fifth Third Bancorp | 0.40 | USD |
| 30-Jun-26 | Grifols SA | 0.08 | EUR |
| 30-Jun-26 | Host Hotels & Resorts Inc | 0.92 | USD |
| 30-Jun-26 | Illinois Tool Works Inc | 1.61 | USD |
| 30-Jun-26 | Lennox International Inc | 1.36 | USD |
| 30-Jun-26 | Mondelez International Inc | 0.50 | USD |
| 30-Jun-26 | Monolithic Power Systems Inc | 2.00 | USD |
| 30-Jun-26 | Nucor Corp | 0.56 | USD |
| 30-Jun-26 | PG&E Corp | 0.05 | USD |
| 30-Jun-26 | Realty Income Corp | 0.27 | USD |
| 30-Jun-26 | Steel Dynamics Inc | 0.53 | USD |
| 30-Jun-26 | Stryker Corp | 0.88 | USD |
| 30-Jun-26 | Total SA | 0.85 | EUR |
| 30-Jun-26 | US Bancorp | 0.52 | USD |
| 30-Jun-26 | Ventas Inc | 0.52 | USD |
| 30-Jun-26 | Veralto Corp | 0.13 | USD |
| 30-Jun-26 | Walt Disney Co | 0.75 | USD |
| 30-Jun-26 | Willis Towers Watson PLC | 0.96 | USD |
| 01-Jul-26 | Air Products & Chemicals | 1.81 | USD |
| 01-Jul-26 | Amadeus IT Holding SA | 1.01 | EUR |
| 01-Jul-26 | Cardinal Health Inc | 0.52 | USD |
| 01-Jul-26 | Comcast Corp A | 0.33 | USD |
| 01-Jul-26 | Federal Realty Investment | 1.13 | USD |
| 01-Jul-26 | Publicis Groupe | 3.75 | EUR |
| 01-Jul-26 | Quanta Services | 0.11 | USD |
| 01-Jul-26 | Raymond James | 0.54 | USD |
| 01-Jul-26 | State Street Corp | 0.84 | USD |
| 02-Jul-26 | American Express Co | 0.95 | USD |
| 02-Jul-26 | Bristol-Myers Squibb | 0.63 | USD |
| 02-Jul-26 | The Campbell's Company | 0.39 | USD |
| 02-Jul-26 | China Construction Bank Corp | 0.18 | HKD |
| 02-Jul-26 | General Dynamics Corp. | 1.59 | USD |
| 02-Jul-26 | JD Sports | 0.01 | GBP |
| 02-Jul-26 | Next PLC | 1.81 | GBP |
| 02-Jul-26 | Progressive Corp/The | 0.10 | USD |
| 02-Jul-26 | Republic Services Inc | 0.63 | USD |
| 02-Jul-26 | Sysco Corp | 0.55 | USD |
| 02-Jul-26 | iShares Core Aggressive Allocation ETF | 0.68 | USD |
| 02-Jul-26 | iShares Core Growth Allocation ETF | 0.52 | USD |
| 02-Jul-26 | iShares Core Moderate Allocation ETF | 0.41 | 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 |