*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 | Chash 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 |
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