*请注意：
以下所示的派息和融资利率最后更新时间为（2023-05-04），实际股息收取/发放时间请参考生效日期，并最终以MT4系统为准，该利率仅为参考利率。
CFD 股息收取会在北京时间次日早上10点（04:00 服务器时间）在您的MT4账户上在余额里以存款或者取款形式反映出来，备注为 "CFD Dividend"
| Symbol | Description | Long Amount | Short Amount | Action | Currency | Effective Date |
|---|---|---|---|---|---|---|
| JPM.NYS | JPMorgan | 0.85 | -1 | Cash Dividend | USD | 2023-01-05 |
| MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-01-06 |
| T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-01-09 |
| PG.NYS | Procter & Gamble Co | 0.7763 | -0.9133 | Cash Dividend | USD | 2023-01-19 |
| PFE.NYS | Pfizer Inc. | 0.3485 | -0.41 | Cash Dividend | USD | 2023-01-26 |
| COST.NAS | Costco Wholesale Corporation | 0.765 | -0.9 | Cash Dividend | USD | 2023-02-02 |
| C.NYS | Citigroup | 0.4335 | -0.51 | Cash Dividend | USD | 2023-02-03 |
| AAPL.NAS | Apple | 0.1955 | -0.23 | Cash Dividend | USD | 2023-02-10 |
| MSFT.NAS | Microsoft | 0.578 | -0.68 | Cash Dividend | USD | 2023-02-15 |
| JNJ.NYS | Johnson & Johnson | 0.9605 | -1.13 | Cash Dividend | USD | 2023-02-17 |
| MCD.NYS | Mcdonald's Corp | 1.292 | -1.52 | Cash Dividend | USD | 2023-02-28 |
| BAC.NYS | Bank of America Corp | 0.187 | -0.22 | Cash Dividend | USD | 2023-03-02 |
| NKE.NYS | Nike Inc | 0.289 | -0.34 | Cash Dividend | USD | 2023-03-03 |
| NVDA.NAS | NVIDIA | 0.034 | -0.04 | Cash Dividend | USD | 2023-03-07 |
| KO.NYS | Coca-Cola | 0.391 | -0.46 | Cash Dividend | USD | 2023-03-16 |
| YINN.BAT | Direxion Daily FTSE China Bull 3X | 0.1525 | -0.1794 | Cash Dividend | USD | 2023-03-21 |
| JD.NAS | JD | 0.54 | -0.6 | Cash Dividend | USD | 2023-04-05 |
| JPM.NYS | JPMorgan | 0.85 | -1 | Cash Dividend | USD | 2023-04-05 |
| MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-04-05 |
| ZTO.NYS | ZTO Express (Cayman) Inc | 0.324 | -0.36 | Cash Dividend | USD | 2023-04-05 |
| T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-04-06 |
| YY.NAS | JOYY Inc | 0.459 | -0.51 | Cash Dividend | USD | 2023-04-12 |
| PG.NYS | Procter & Gamble Co | 0.7996 | -0.9407 | Cash Dividend | USD | 2023-04-20 |
| MOMO.NAS | Momo Inc | 0.63 | -0.7 | Cash Dividend | USD | 2023-04-27 |
| C.NYS | Citigroup | 0.4335 | -0.51 | Cash Dividend | USD | 2023-04-28 |
| COST.NAS | Costco Wholesale Corporation | 0.867 | -1.02 | Cash Dividend | USD | 2023-05-04 |
| PFE.NYS | Pfizer Inc. | 0.3485 | -0.41 | Cash Dividend | USD | 2023-05-11 |
| MSFT.NAS | Microsoft | 0.578 | -0.68 | Cash Dividend | USD | 2023-05-17 |
| AAPL.NAS | Apple | 0.204 | -0.24 | Cash Dividend | USD | 2023-05-12 |
| JNJ.NYS | Johnson & Johnson | 1.0115 | -1.19 | Cash Dividend | USD | 2023-05-22 |
| BAC.NYS | Bank of America Corp | 0.187 | -0.22 | Cash Dividend | USD | 2023-01-06 |
| NKE.NYS | NIKE Inc | 0.289 | -0.34 | Cash Dividend | USD | 2023-02-06 |
| MCD.NYS | McDonald's Corp | 1.292 | -1.52 | Cash Dividend | USD | 2023-02-06 |
| NVDA.NAS | NVIDIA Corp | 0.034 | -0.04 | Cash Dividend | USD | 2023-07-06 |
| JPM.NYS | JPMorgan Chase & Co | 0.85 | -1 | Cash Dividend | USD | 2023-07-05 |
| MA.NYS | Mastercard Inc | 0.4845 | -0.57 | Cash Dividend | USD | 2023-07-06 |
| T.NYS | AT&T Inc | 0.2359 | -0.2775 | Cash Dividend | USD | 2023-07-07 |
| PG.NYS | Procter & Gamble Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2023-07-20 |
| PFE.NYS | Pfizer Inc | 0.41 | -0.41 | Cash Dividend | USD | 2023-07-27 |
| C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2023-08-04 |
| AAPL.NAS | Apple Inc | 0.24 | -0.24 | Cash Dividend | USD | 2023-08-11 |
| MSFT.NAS | Microsoft Corp | 0.68 | -0.68 | Cash Dividend | USD | 2023-08-16 |
| COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2023-08-24 |
| JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2023-08-25 |
| BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2023-08-25 |
| MCD.NYS | McDonald's Corp | 1.52 | -1.52 | Cash Dividend | USD | 2023-08-31 |
| NKE.NYS | NIKE Inc | 0.34 | -0.34 | Cash Dividend | USD | 2023-09-01 |
| NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2023-09-06 |
| KO.NYS | Coca-Cola Co | 0.46 | -0.46 | Cash Dividend | USD | 2023-09-14 |
| MA.NYS | Mastercard Inc | 0.57 | -0.57 | Cash Dividend | USD | 2023-10-05 |
| JPM.NYS | JPMorgan Chase & Co | 1.05 | -1.05 | Cash Dividend | USD | 2023-10-05 |
| YY.NAS | JoYY Inc | 0.2 | -0.2 | Cash Dividend | USD | 2023-09-25 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2023-10-06 |
| PG.NYS | Procter & Gable Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2023-10-19 |
| COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2023-11-02 |
| C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2023-11-03 |
| PFE.NYS | Pfizer Inc | 0.41 | -0.41 | Cash Dividend | USD | 2023-11-09 |
| MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2023-11-15 |
| AAPL.NAS | Apple Inc | 0.24 | -0.24 | Cash Dividend | USD | 2023-11-10 |
| JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2023-11-20 |
| BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2023-11-30 |
| KO.NYS | Coca-Cola Co/The | 0.46 | -0.46 | Cash Dividend | USD | 2023-11-30 |
| MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2023-11-30 |
| NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2023-12-01 |
| NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2023-12-05 |
| BABA.NYS | ALIBABA GROUP HOLDINGS-SP ADR | 1 | -1 | Cash Dividend | USD | 2023-12-20 |
| COST.NAS | Costco Wholesale Corp | 15 | -15 | Cash Dividend | USD | 2023-12-27 |
| JPM.NYS | JPMorgan Chase & Co | 1.05 | -1.05 | Cash Dividend | USD | 2024-01-04 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-01-09 |
| MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-01-08 |
| PG.NYS | Procter & Gamble Co/The | 0.9407 | -0.9407 | Cash Dividend | USD | 2024-01-18 |
| PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-01-25 |
| C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2024-02-02 |
| COST.NAS | Costco Wholesale Corp | 1.02 | -1.02 | Cash Dividend | USD | 2024-02-01 |
| MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-02-14 |
| JNJ.NYS | Johnson & Johnson | 1.19 | -1.19 | Cash Dividend | USD | 2024-02-16 |
| MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-02-29 |
| BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2024-02-29 |
| NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-03-01 |
| NVDA.NAS | NVIDIA Corp | 0.04 | -0.04 | Cash Dividend | USD | 2024-03-05 |
| BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-03-07 |
| CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-03-13 |
| KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-03-14 |
| JD.NAS | JD.com Inc | 0.76 | -0.76 | Cash Dividend | USD | 2024-04-04 |
| JPM.NYS | JPMorgan Chase & Co | 1.15 | -1.15 | Cash Dividend | USD | 2024-04-04 |
| MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-04-08 |
| ZTO.NYS | ZTO Express | 0.62 | -0.62 | Cash Dividend | USD | 2024-04-09 |
| MOMO.NAS | MOMO Inc | 0.54 | -0.54 | Cash Dividend | USD | 2024-04-11 |
| PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-04-18 |
| COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-04-25 |
| C.NYS | Citigroup Inc | 0.53 | -0.53 | Cash Dividend | USD | 2024-05-03 |
| PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-05-09 |
| MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-05-15 |
| AAPL.NAS | Apple Inc | 0.25 | -0.25 | Cash Dividend | USD | 2024-05-10 |
| JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-05-20 |
| TME.NYS | Tencent Music Entertainment Group | 0.137 | -0.137 | Cash Dividend | USD | 2024-05-31 |
| NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-06-03 |
| MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-06-03 |
| BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-06-07 |
| BAC.NYS | Bank of America Corp | 0.24 | -0.24 | Cash Dividend | USD | 2024-06-07 |
| GOOG.NAS | Alphabet Inc | 0.2 | -0.2 | Cash Dividend | USD | 2024-06-10 |
| NVDA.NAS | NVIDIA Corp | 0.01 | -0.01 | Cash Dividend | USD | 2024-06-11 |
| BABA.NYS | ALIBABA GROUP HOLDINGS-SP ADR | 1.66 | -1.66 | Cash Dividend | USD | 2024-06-13 |
| KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-06-14 |
| JPM.NYS | JPMorgan Chase & Co | 1.15 | -1.15 | Cash Dividend | USD | 2024-07-05 |
| DIS.NYS | Walt Disney Co/The | 0.45 | -0.45 | Cash Dividend | USD | 2024-07-08 |
| MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-07-09 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-07-10 |
| CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-07-09 |
| PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-07-19 |
| PFE.NYS | Pfizer Inc | 0.42 | -0.42 | Cash Dividend | USD | 2024-07-26 |
| COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-07-26 |
| C.NYS | Citigroup Inc | 0.56 | -0.56 | Cash Dividend | USD | 2024-08-05 |
| AAPL.NAS | Apple Inc | 0.25 | -0.25 | Cash Dividend | USD | 2024-08-12 |
| MSFT.NAS | Microsoft Corp | 0.75 | -0.75 | Cash Dividend | USD | 2024-08-15 |
| JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-08-27 |
| MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-09-03 |
| NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-09-03 |
| MCD.NYS | McDonald's Corp | 1.67 | -1.67 | Cash Dividend | USD | 2024-09-03 |
| NKE.NYS | NIKE Inc | 0.37 | -0.37 | Cash Dividend | USD | 2024-09-03 |
| BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2024-09-06 |
| BKNG.NAS | Booking Holdings Inc | 8.75 | -8.75 | Cash Dividend | USD | 2024-09-06 |
| GOOG.NAS | Alphabet Inc | 0.2 | -0.2 | Cash Dividend | USD | 2024-09-09 |
| ZTO.NYS | ZTO Express | 0.35 | -0.35 | Cash Dividend | USD | 2024-09-10 |
| NVDA.NAS | NVIDIA Corp | 0.01 | -0.01 | Cash Dividend | USD | 2024-09-12 |
| KO.NYS | Coca-Cola Co/The | 0.485 | -0.485 | Cash Dividend | USD | 2024-09-13 |
| CRM.NYS | salesforce.com Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-09-18 |
| JPM.NYS | JPMorgan Chase & Co | 1.25 | -1.25 | Cash Dividend | USD | 2024-10-04 |
| MA.NYS | Mastercard Inc | 0.66 | -0.66 | Cash Dividend | USD | 2024-10-09 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2024-10-10 |
| PG.NYS | Procter & Gamble Co/The | 1.0065 | -1.0065 | Cash Dividend | USD | 2024-10-18 |
| COST.NAS | Costco Wholesale Corp | 1.16 | -1.16 | Cash Dividend | USD | 2024-11-01 |
| PFE.NYS | Pfizer Inc. | 0.42 | -0.42 | Cash Dividend | USD | 2024-11-08 |
| JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2024-11-26 |
| MSFT.NAS | Microsoft | 0.83 | -0.83 | Cash Dividend | USD | 2024-11-21 |
| AAPL.NAS | Apple | 0.25 | -0.25 | Cash Dividend | USD | 2024-11-08 |
| C.NYS | Citigroup | 0.56 | -0.56 | Cash Dividend | USD | 2024-11-04 |
| KO.NYS | Coca-Cola | 0.485 | -0.485 | Cash Dividend | USD | 2024-11-29 |
| MCD.NYS | Mcdonald's Corp | 1.77 | -1.77 | Cash Dividend | USD | 2024-12-02 |
| NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2024-12-02 |
| NVDA.NAS | NVIDIA | 0.01 | -0.01 | Cash Dividend | USD | 2024-12-05 |
| BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2024-12-06 |
| BKNG.NAS | Booking Holdings Inc. | 8.75 | -8.75 | Cash Dividend | USD | 2024-12-06 |
| GOOG.NAS | Alphabet | 0.2 | -0.2 | Cash Dividend | USD | 2024-12-09 |
| CRM.NYS | salesforce.com, inc. | 0.4 | -0.4 | Cash Dividend | USD | 2024-12-18 |
| DIS.NYS | Disney | 0.5 | -0.5 | Cash Dividend | USD | 2024-12-16 |
| META.NAS | 0.5 | -0.5 | Cash Dividend | USD | 2024-12-16 | |
| JPM.NYS | JPMorgan | 1.25 | -1.25 | Cash Dividend | USD | 2025-01-06 |
| MA.NYS | Mastercard Inc | 0.76 | -0.76 | Cash Dividend | USD | 2025-01-09 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2025-01-10 |
| PFE.NYS | Pfizer Inc. | 0.43 | -0.43 | Cash Dividend | USD | 2025-01-24 |
| C.NYS | Citigroup | 0.56 | -0.56 | Cash Dividend | USD | 2025-02-03 |
| PG.NYS | Procter & Gamble Co | 1.0065 | -1.0065 | Cash Dividend | USD | 2025-01-24 |
| COST.NAS | Costco Wholesale Corporation | 1.16 | -1.16 | Cash Dividend | USD | 2025-02-07 |
| AAPL.NAS | Apple | 0.25 | -0.25 | Cash Dividend | USD | 2025-02-10 |
| JNJ.NYS | Johnson & Johnson | 1.24 | -1.24 | Cash Dividend | USD | 2025-02-18 |
| MSFT.NAS | Microsoft | 0.83 | -0.83 | Cash Dividend | USD | 2025-02-20 |
| MCD.NYS | Mcdonald's Corp | 1.77 | -1.77 | Cash Dividend | USD | 2025-03-03 |
| NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2025-03-03 |
| BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2025-03-07 |
| GOOG.NAS | Alphabet | 0.2 | -0.2 | Cash Dividend | USD | 2025-03-10 |
| BKNG.NAS | Booking Holdings Inc. | 9.6 | -9.6 | Cash Dividend | USD | 2025-03-07 |
| KO.NYS | Coca-Cola | 0.51 | -0.51 | Cash Dividend | USD | 2025-03-14 |
| META.NAS | 0.525 | -0.525 | Cash Dividend | USD | 2025-03-14 | |
| NVDA.NAS | NVIDIA | 0.01 | -0.01 | Cash Dividend | USD | 2025-03-12 |
| JD.NAS | JD | 1 | -1 | Cash Dividend | USD | 2025-04-08 |
| JPM.NYS | JPMorgan | 1.4 | -1.4 | Cash Dividend | USD | 2025-04-04 |
| TME.NYS | Tencent Music Entertainment Group - ADR | 0.18 | -0.18 | Cash Dividend | USD | 2025-04-03 |
| CRM.NYS | salesforce.com, inc. | 0.416 | -0.416 | Cash Dividend | USD | 2025-04-10 |
| MA.NYS | Mastercard Inc | 0.76 | -0.76 | Cash Dividend | USD | 2025-04-09 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2025-04-10 |
| ZTO.NYS | ZTO Express (Cayman) Inc | 0.35 | -0.35 | Cash Dividend | USD | 2025-04-10 |
| MOMO.NAS | Momo Inc | 0.3 | -0.3 | Cash Dividend | USD | 2025-04-11 |
| YY.NAS | JOYY Inc | 0.93 | -0.93 | Cash Dividend | USD | 2025-04-17 |
| C.NYS | Citigroup | 0.56 | -0.56 | Cash Dividend | USD | 2025-05-05 |
| COST.NAS | Costco Wholesale Corporation | 1.3 | -1.3 | Cash Dividend | USD | 2025-05-02 |
| PG.NYS | Procter & Gamble Co | 1.0568 | -1.0568 | Cash Dividend | USD | 2025-04-21 |
| AAPL.NAS | Apple | 0.26 | -0.26 | Cash Dividend | USD | 2025-05-12 |
| MSFT.NAS | Microsoft | 0.83 | -0.83 | Cash Dividend | USD | 2025-05-15 |
| PFE.NYS | Pfizer Inc. | 0.43 | -0.43 | Cash Dividend | USD | 2025-05-09 |
| 6862.HKG | Haidilao International Holding Ltd. | 0.507 | -0.507 | Cash Dividend | HKD | 2025-05-21 |
| 9992.HKG | Pop Mart International Group Ltd | 0.8146 | -0.8146 | Cash Dividend | CNY | 2025-05-29 |
| 9999.HKG | NetEase Inc (HK) | 0.135 | -0.135 | Cash Dividend | USD | 2025-05-29 |
| AMAT.NAS | Applied Materials Inc | 0.46 | -0.46 | Cash Dividend | USD | 2025-05-22 |
| CVX.NYS | Chevron Corp | 1.71 | -1.71 | Cash Dividend | USD | 2025-05-19 |
| D.NYS | Dominion Energy Inc | 0.6675 | -0.6675 | Cash Dividend | USD | 2025-05-29 |
| DOW.NYS | Dow Inc | 0.7 | -0.7 | Cash Dividend | USD | 2025-05-30 |
| GS.NYS | Goldman Sachs Group Inc/The | 3 | -3 | Cash Dividend | USD | 2025-05-30 |
| JNJ.NYS | Johnson & Johnson | 1.3 | -1.3 | Cash Dividend | USD | 2025-05-27 |
| KLAC.NAS | KLA-Tencor Corp | 1.9 | -1.9 | Cash Dividend | USD | 2025-05-19 |
| MMM.NYS | 3M Co | 0.73 | -0.73 | Cash Dividend | USD | 2025-05-23 |
| NEM.NYS | Newmont Mining Corp | 0.25 | -0.25 | Cash Dividend | USD | 2025-05-27 |
| NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2025-02-06 |
| 0941.HKG | China Mobile | 2.49 | -2.49 | Cash Dividend | HKD | 2025-06-06 |
| 1211.HKG | BYD | 3.974 | -3.974 | Cash Dividend | CNY | 2025-06-10 |
| 2382.HKG | Sunny Optical Technology Group | 0.493 | -0.493 | Cash Dividend | CNY | 2025-06-05 |
| BLK.NYS | BlackRock Inc | 5.21 | -5.21 | Cash Dividend | USD | 2025-06-05 |
| HD.NYS | Home Depot Inc/The | 2.3 | -2.3 | Cash Dividend | USD | 2025-06-05 |
| LMT.NYS | Lockheed Martin Corp | 3.3 | -3.3 | Cash Dividend | USD | 2025-06-02 |
| NEE.NYS | NextEra Energy Inc | 0.5665 | -0.5665 | Cash Dividend | USD | 2025-06-02 |
| NTES.NAS | NetEase Inc | 0.675 | -0.675 | Cash Dividend | USD | 2025-05-30 |
| QCOM.NAS | QUALCOMM Inc | 0.89 | -0.89 | Cash Dividend | USD | 2025-06-05 |
| BAC.NYS | Bank of America Corp | 0.26 | -0.26 | Cash Dividend | USD | 2025-06-06 |
| BKNG.NAS | Booking Holdings Inc. | 9.6 | -9.6 | Cash Dividend | USD | 2025-06-06 |
| GOOG.NAS | Alphabet | 0.21 | -0.21 | Cash Dividend | USD | 2025-06-09 |
| MCD.NYS | Mcdonald's Corp | 1.77 | -1.77 | Cash Dividend | USD | 2025-06-02 |
| NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2025-06-02 |
| BABA.NYS | Alibaba | 0.95 | -0.95 | Cash Dividend | USD | 2025-06-12 |
| CB.NYS | Chubb Ltd | 0.97 | -0.97 | Cash Dividend | USD | 2025-06-13 |
| KO.NYS | Coca-Cola | 0.51 | -0.51 | Cash Dividend | USD | 2025-06-13 |
| META.NAS | 0.525 | -0.525 | Cash Dividend | USD | 2025-06-16 | |
| NVDA.NAS | NVIDIA | 0.01 | -0.01 | Cash Dividend | USD | 2025-06-11 |
| TMO.NYS | Thermo Fisher Scientific Inc | 0.43 | -0.43 | Cash Dividend | USD | 2025-06-13 |
| TSM.NYS | Taiwan Semiconductor Manufacturing Company Lt | 0.75198 | -0.75198 | Cash Dividend | USD | 2025-06-12 |
| AVGO.NAS | Broadcom Inc | 0.59 | -0.59 | Cash Dividend | USD | 2025-06-20 |
| CRM.NYS | salesforce.com, inc. | 0.416 | -0.416 | Cash Dividend | USD | 2025-06-18 |
| DIS.NYS | Disney | 0.5 | -0.5 | Cash Dividend | USD | 2025-06-24 |
| LRCX.NAS | Lam Research Corp | 0.23 | -0.23 | Cash Dividend | USD | 2025-06-18 |
| VST.NYS | Vistra Corp. Common Stock | 0.225 | -0.225 | Cash Dividend | USD | 2025-06-18 |
| 1398.HKG | Industrial And Commercial Bank of China | 0.1646 | -0.1646 | Cash Dividend | CNY | 2025-07-03 |
| 3908.HKG | China International Capital Corp Ltd | 0.09 | -0.09 | Cash Dividend | CNY | 2025-07-02 |
| BMY.NYS | Bristol-Myers Squibb Co | 0.62 | -0.62 | Cash Dividend | USD | 2025-07-03 |
| JPM.NYS | JPMorgan | 1.4 | -1.4 | Cash Dividend | USD | 2025-07-03 |
| NXPI.NAS | NXP Semiconductors NV | 1.014 | -1.014 | Cash Dividend | USD | 2025-06-25 |
| 1288.HKG | Agricultural Bank of China | 0.1255 | -0.1255 | Cash Dividend | CNY | 2025-07-09 |
| FCX.NYS | Freeport-McMoRan Inc | 0.15 | -0.15 | Cash Dividend | USD | 2025-07-15 |
| GE.NYS | General Electric Co | 0.36 | -0.36 | Cash Dividend | USD | 2025-07-07 |
| MA.NYS | Mastercard Inc | 0.76 | -0.76 | Cash Dividend | USD | 2025-07-09 |
| MRVL.NAS | Marvell Technology Group Ltd | 0.06 | -0.06 | Cash Dividend | USD | 2025-07-11 |
| MU.NAS | Micron Technology Inc | 0.115 | -0.115 | Cash Dividend | USD | 2025-07-07 |
| ORCL.NYS | Oracle Corp | 0.5 | -0.5 | Cash Dividend | USD | 2025-07-10 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2025-07-10 |
| CAT.NYS | Caterpillar Inc | 1.51 | -1.51 | Cash Dividend | USD | 2025-07-21 |
| PFE.NYS | Pfizer Inc. | 0.43 | -0.43 | Cash Dividend | USD | 2025-07-25 |
| PG.NYS | Procter & Gamble Co | 1.0568 | -1.0568 | Cash Dividend | USD | 2025-07-18 |
| ASML.NAS | ASML Holding NV | 1.6 | -1.6 | Cash Dividend | EUR | 2025-07-28 |
| C.NYS | Citigroup | 0.6 | -0.6 | Cash Dividend | USD | 2025-08-04 |
| COST.NAS | Costco Wholesale Corporation | 1.3 | -1.3 | Cash Dividend | USD | 2025-08-01 |
| TXN.NAS | Texas Instruments Inc | 1.36 | -1.36 | Cash Dividend | USD | 2025-07-31 |
| BX.NYS | Blackstone Group Inc | 1.03 | -1.03 | Cash Dividend | USD | 2025-08-04 |
| 0005.HKG | HSBC (HK) | 0.1 | -0.1 | Cash Dividend | USD | 2025-08-14 |
| AAPL.NAS | Apple | 0.26 | -0.26 | Cash Dividend | USD | 2025-08-11 |
| CVX.NYS | Chevron Corp | 1.71 | -1.71 | Cash Dividend | USD | 2025-08-19 |
| LLY.NYS | Eli Lilly & Co | 1.5 | -1.5 | Cash Dividend | USD | 2025-08-15 |
| SBUX.NAS | Starbucks Corp | 0.61 | -0.61 | Cash Dividend | USD | 2025-08-15 |
| V.NYS | Visa Inc | 0.59 | -0.59 | Cash Dividend | USD | 2025-08-12 |
| WMT.NYS | Walmart Inc | 0.235 | -0.235 | Cash Dividend | USD | 2025-08-15 |
| XOM.NYS | Exxon Mobil Corp | 0.99 | -0.99 | Cash Dividend | USD | 2025-08-15 |
| AMAT.NAS | Applied Materials Inc | 0.46 | -0.46 | Cash Dividend | USD | 2025-08-21 |
| CEG.NAS | Constellation Energy Corp | 0.3878 | -0.3878 | Cash Dividend | USD | 2025-08-18 |
| EMR.NYS | Emerson Electric Co | 0.5275 | -0.5275 | Cash Dividend | USD | 2025-08-15 |
| JNJ.NYS | Johnson & Johnson | 1.3 | -1.3 | Cash Dividend | USD | 2025-08-26 |
| KLAC.NAS | KLA-Tencor Corp | 1.9 | -1.9 | Cash Dividend | USD | 2025-08-18 |
| MSFT.NAS | Microsoft | 0.83 | -0.83 | Cash Dividend | USD | 2025-08-21 |
| NVO.NYS | Novo Nordisk A/S | 3.75 | -3.75 | Cash Dividend | DKK | 2025-08-15 |
| 0941.HKG | China Mobile | 2.75 | -2.75 | Cash Dividend | HKD | 2025-09-01 |
| 9999.HKG | NetEase Inc (HK) | 0.114 | -0.114 | Cash Dividend | USD | 2025-08-27 |
| DOW.NYS | Dow Inc | 0.35 | -0.35 | Cash Dividend | USD | 2025-08-29 |
| GS.NYS | Goldman Sachs Group Inc/The | 4 | -4 | Cash Dividend | USD | 2025-08-29 |
| LMT.NYS | Lockheed Martin Corp | 3.3 | -3.3 | Cash Dividend | USD | 2025-09-02 |
| MCD.NYS | Mcdonald's Corp | 1.77 | -1.77 | Cash Dividend | USD | 2025-09-02 |
| MMM.NYS | 3M Co | 0.73 | -0.73 | Cash Dividend | USD | 2025-08-25 |
| NEE.NYS | NextEra Energy Inc | 0.5665 | -0.5665 | Cash Dividend | USD | 2025-08-28 |
| NKE.NYS | Nike Inc | 0.4 | -0.4 | Cash Dividend | USD | 2025-09-02 |
| NTES.NAS | NetEase Inc | 0.57 | -0.57 | Cash Dividend | USD | 2025-08-28 |
| 1024.HKG | Kuaishou Technology | 0.46 | -0.46 | Cash Dividend | HKD | 2025-09-09 |
| BAC.NYS | Bank of America Corp | 0.28 | -0.28 | Cash Dividend | USD | 2025-09-05 |
| BKNG.NAS | Booking Holdings Inc. | 9.6 | -9.6 | Cash Dividend | USD | 2025-09-05 |
| D.NYS | Dominion Energy Inc | 0.6675 | -0.6675 | Cash Dividend | USD | 2025-09-05 |
| GOOG.NAS | Alphabet | 0.21 | -0.21 | Cash Dividend | USD | 2025-09-08 |
| HD.NYS | Home Depot Inc/The | 2.3 | -2.3 | Cash Dividend | USD | 2025-09-04 |
| NEM.NYS | Newmont Mining Corp | 0.25 | -0.25 | Cash Dividend | USD | 2025-09-04 |
| QCOM.NAS | QUALCOMM Inc | 0.89 | -0.89 | Cash Dividend | USD | 2025-09-04 |
| 2020.HKG | Anta Sports | 1.37 | -1.37 | Cash Dividend | HKD | 2025-09-09 |
| 2318.HKG | Ping An Insurance | 0.95 | -0.95 | Cash Dividend | CNY | 2025-09-10 |
| 6862.HKG | Haidilao International Holding Ltd. | 0.338 | -0.338 | Cash Dividend | HKD | 2025-09-05 |
| BLK.NYS | BlackRock Inc | 5.21 | -5.21 | Cash Dividend | USD | 2025-09-05 |
| CB.NYS | Chubb Ltd | 0.97 | -0.97 | Cash Dividend | USD | 2025-09-12 |
| KO.NYS | Coca-Cola | 0.51 | -0.51 | Cash Dividend | USD | 2025-09-15 |
| NVDA.NAS | NVIDIA | 0.01 | -0.01 | Cash Dividend | USD | 2025-09-11 |
| TMO.NYS | Thermo Fisher Scientific Inc | 0.43 | -0.43 | Cash Dividend | USD | 2025-09-15 |
| TSM.NYS | Taiwan Semiconductor Manufacturing Company Lt | 0.82263 | -0.82263 | Cash Dividend | USD | 2025-09-16 |
| AVGO.NAS | Broadcom Inc | 0.59 | -0.59 | Cash Dividend | USD | 2025-09-22 |
| CRM.NYS | salesforce.com, inc. | 0.416 | -0.416 | Cash Dividend | USD | 2025-09-17 |
| NXPI.NAS | NXP Semiconductors NV | 1.014 | -1.014 | Cash Dividend | USD | 2025-09-17 |
| VST.NYS | Vistra Corp. Common Stock | 0.226 | -0.226 | Cash Dividend | USD | 2025-09-19 |
| LRCX.NAS | Lam Research Corp | 0.26 | -0.26 | Cash Dividend | USD | 2025-09-24 |
| META.NAS | 0.525 | -0.525 | Cash Dividend | USD | 2025-09-22 | |
| ZTO.NYS | ZTO Express (Cayman) Inc | 0.3 | -0.3 | Cash Dividend | USD | 2025-09-30 |
| 1398.HKG | Industrial And Commercial Bank of China | 0.1646 | -0.1646 | Cash Dividend | CNY | 2025-07-03 |
| BMY.NYS | Bristol-Myers Squibb Co | 0.62 | -0.62 | Cash Dividend | USD | 2025-07-03 |
| JPM.NYS | JPMorgan | 1.4 | -1.4 | Cash Dividend | USD | 2025-07-03 |
| NXPI.NAS | NXP Semiconductors NV | 1.014 | -1.014 | Cash Dividend | USD | 2025-06-25 |
| BMY.NYS | Bristol-Myers Squibb Co | 0.62 | -0.62 | Cash Dividend | USD | 2025-10-03 |
| GE.NYS | General Electric Co | 0.36 | -0.36 | Cash Dividend | USD | 2025-09-29 |
| JPM.NYS | JPMorgan | 1.5 | -1.5 | Cash Dividend | USD | 2025-10-06 |
| MA.NYS | Mastercard Inc | 0.76 | -0.76 | Cash Dividend | USD | 2025-10-09 |
| MRVL.NAS | Marvell Technology Group Ltd | 0.06 | -0.06 | Cash Dividend | USD | 2025-10-10 |
| MU.NAS | Micron Technology Inc | 0.115 | -0.115 | Cash Dividend | USD | 2025-10-03 |
| ORCL.NYS | Oracle Corp | 0.5 | -0.5 | Cash Dividend | USD | 2025-10-09 |
| T.NYS | AT&T Inc | 0.2775 | -0.2775 | Cash Dividend | USD | 2025-10-10 |
| 0270.HKG | Guangdong Investment | 0.2666 | -0.2666 | Cash Dividend | HKD | 2025-10-08 |
| 0288.HKG | WH Group Ltd | 0.3 | -0.3 | Cash Dividend | HKD | 2025-10-06 |
| 1093.HKG | CSPC Pharmaceutical Group | 0.14 | -0.14 | Cash Dividend | HKD | 2025-10-17 |
| 2628.HKG | China Life Insurance (HK) | 0.238 | -0.238 | Cash Dividend | CNY | 2025-10-09 |
| ABBV.NYS | AbbVie Inc | 1.64 | -1.64 | Cash Dividend | USD | 2025-10-15 |
| ABT.NYS | Abbott Labs | 0.59 | -0.59 | Cash Dividend | USD | 2025-10-15 |
| AXP.NYS | American Express | 0.82 | -0.82 | Cash Dividend | USD | 2025-10-10 |
| DAL.NYS | Delta Air Lines Inc | 0.1875 | -0.1875 | Cash Dividend | USD | 2025-10-16 |
| DELL.NYS | Dell | 0.525 | -0.525 | Cash Dividend | USD | 2025-10-21 |
| DG.NYS | Dollar General | 0.59 | -0.59 | Cash Dividend | USD | 2025-10-07 |
| FCX.NYS | Freeport-McMoRan Inc | 0.15 | -0.15 | Cash Dividend | USD | 2025-10-15 |
| GD.NYS | General Dynamics | 1.5 | -1.5 | Cash Dividend | USD | 2025-10-10 |
| INTU.NAS | Intuit | 1.2 | -1.2 | Cash Dividend | USD | 2025-10-09 |
| MA.NYS | Mastercard Inc | 0.76 | -0.76 | Cash Dividend | USD | 2025-10-09 |
| MRVL.NAS | Marvell Technology Group Ltd | 0.06 | -0.06 | Cash Dividend | USD | 2025-10-10 |
| PNC.NYS | PNC Financial Services | 1.7 | -1.7 | Cash Dividend | USD | 2025-10-14 |
| WSM.NYS | Williams-Sonoma Inc | 0.66 | -0.66 | Cash Dividend | USD | 2025-10-17 |
| 0011.HKG | Hang Seng Bank | 1.3 | -1.3 | Cash Dividend | HKD | 2025-10-23 |
| 0083.HKG | Sino Land | 0.43 | -0.43 | Cash Dividend | HKD | 2025-10-24 |
| CAT.NYS | Caterpillar Inc | 1.51 | -1.51 | Cash Dividend | USD | 2025-10-20 |
| LOW.NYS | Lowe's | 1.2 | -1.2 | Cash Dividend | USD | 2025-10-22 |
| 0358.HKG | Jiangxi Copper | 0.4 | -0.4 | Cash Dividend | CNY | 2025-11-04 |
| 0998.HKG | China Citic Bank | 0.188 | -0.188 | Cash Dividend | CNY | 2025-11-03 |
| 1088.HKG | China Shenhua Energy Co Ltd | 0.98 | -0.98 | Cash Dividend | CNY | 2025-10-30 |
| 2328.HKG | Picc Property And Casualty | 0.24 | -0.24 | Cash Dividend | CNY | 2025-11-04 |
| 2688.HKG | ENN Energy Holdings Ltd | 0.65 | -0.65 | Cash Dividend | HKD | 2025-10-31 |
| 3908.HKG | China International Capital Corp Ltd | 0.09 | -0.09 | Cash Dividend | CNY | 2025-11-04 |
| ALLY.NYS | Ally Financial Inc | 0.3 | -0.3 | Cash Dividend | USD | 2025-10-31 |
| ASML.NAS | ASML Holding NV | 1.6 | -1.6 | Cash Dividend | EUR | 2025-10-28 |
| BK.NYS | The Bank of New York | 0.53 | -0.53 | Cash Dividend | USD | 2025-10-27 |
| C.NYS | Citigroup Inc | 0.6 | -0.6 | Cash Dividend | USD | 2025-11-03 |
| COST.NAS | Costco Wholesale Corporation | 1.3 | -1.3 | Cash Dividend | USD | 2025-10-31 |
| MS.NYS | Morgan Stanley | 1 | -1 | Cash Dividend | USD | 2025-10-31 |
| PG.NYS | Procter & Gamble Co | 1.0568 | -1.0568 | Cash Dividend | USD | 2025-10-24 |
| TXN.NAS | Texas Instrument | 1.42 | -1.42 | Cash Dividend | USD | 2025-10-31 |
| 0016.HKG | Sun Hung Kai Properties | 2.8 | -2.8 | Cash Dividend | HKD | 2025-11-10 |
| AA.NYS | Alcoa Corporation | 0.1 | -0.1 | Cash Dividend | USD | 2025-11-04 |
| BX.NYS | Blackstone Group Inc | 1.29 | -1.29 | Cash Dividend | USD | 2025-11-03 |
| F.NYS | Ford Motor | 0.15 | -0.15 | Cash Dividend | USD | 2025-11-07 |
| IBM.NYS | IBM | 1.68 | -1.68 | Cash Dividend | USD | 2025-11-10 |
| PFE.NYS | Pfizer Inc (US) | 0.43 | -0.43 | Cash Dividend | USD | 2025-11-07 |
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