Trading conditions for CFD on stocks

Symbol Contract Spread Long Swap Short Swap
AA (ALCOA INC.) 100 5 -2.6 -2.8
AAPL (Apple Inc.) 100 30 -2.6 -2.8
ABX (Barrick Gold Corporation, NYSE) 100 5 -2.6 -2.8
AIG (AMERICAN INTERNATIONAL GROUP) 100 5 -2.6 -2.8
AMZN (Amazon.com Inc., NASDAQ) 100 20 -2.6 -2.8
AXP (AMERICAN EXPRESS COMPANY ) 100 5 -2.6 -2.8
BA (BOEING COMPANY (THE) ) 100 5 -2.6 -2.8
BAC (Bank of America ) 100 5 -2.6 -2.8
BMW (BMW (Bayerische Motoren Werke), XETRA) 100 5 -2.6 -2.8
C (Citigroup Inc., NYSE) 100 5 -2.6 -2.8
CAT (CATERPILLAR, INC. ) 100 5 -2.6 -2.8
CSCO (CISCO SYSTEMS, Inc) 100 5 -2.6 -2.8
CVX (Chevron Corp.) 100 10 -2.6 -2.8
DBK (Deutsche Bank AG, XETRA) 100 5 -2.6 -2.8
DD (E.I. DU PONT DE NEMOURS AND CO ) 100 5 -2.6 -2.8
DE (Deere & Company, NYSE) 100 5 -2.6 -2.8
DIS (WALT DISNEY COMPANY (THE) ) 100 5 -2.6 -2.8
F (Ford Motor Co.) 100 5 -2.6 -2.8
FB (Facebook, Inc.) 100 5 -2.6 -2.8
FCX (Freeport-McMoRan Copper & Gold Inc., NYSE) 100 5 -2.6 -2.8
FDX (FedEx Corporation, NYSE) 100 5 -2.6 -2.8
GE (GENERAL ELECTRIC COMPANY) 100 5 -2.6 -2.8
GM (General Motors Company, NYSE) 100 5 -2.6 -2.8
GOOG (Google Inc.) 100 40 -2.6 -2.8
GS (The Goldman Sachs Group, Inc.) 100 5 -2.6 -2.8
HD (HOME DEPOT, INC. (THE) ) 100 5 -2.6 -2.8
HON (HONEYWELL INTERNATIONAL INC.) 100 5 -2.6 -2.8
HPQ (Hewlett-Packard Co.) 100 5 -2.6 -2.8
IBM (INTL BUSINESS MACH ) 100 20 -2.6 -2.8
INTC (INTEL CORPORATION ) 100 5 -2.6 -2.8
IP (International Paper Company) 100 5 -2.6 -2.8
JNJ (JONSON AND JOHNS DC ) 100 5 -2.6 -2.8
JPM (J.P. MORGAN CHASE & CO.) 100 5 -2.6 -2.8
KO (COCA-COLA COMPANY (THE) ) 100 5 -2.6 -2.8
MCD (MCDONALD'S CORPORATION ) 100 5 -2.6 -2.8
MMM (3M COMPANY ) 100 5 -2.6 -2.8
MO (ALTRIA GROUP INC. ) 100 5 -2.6 -2.8
MRK (MERCK & COMPANY, INC. ) 100 5 -2.6 -2.8
MSFT (MICROSOFT CORPORATION ) 100 5 -2.6 -2.8
NKE (Nike, Inc.) 100 5 -2.6 -2.8
PFE (PFIZER, INC. ) 100 5 -2.6 -2.8
PG (PROCTER & GAMBLE COMPANY (THE) ) 100 5 -2.6 -2.8
SBUX (Starbucks Corporation, NASDAQ) 100 5 -2.6 -2.8
SIE (Siemens AG, XETRA) 100 5 -2.6 -2.8
T (AT&T Inc.) 100 5 -2.6 -2.8
TRV (Travelers Cos In) 100 5 -2.6 -2.8
TSLA (Tesla Motors, Inc., NASDAQ) 100 50 -2.6 -2.8
TWTR (Twitter, Inc., NYSE) 100 5 -2.6 -2.8
UNH (UnitedHealth Group Incorporated) 100 5 -2.6 -2.8
UTX (UNITED TECHNOLOGIES CORPORATION ) 100 5 -2.6 -2.8
V (Visa Inc.) 100 15 -2.6 -2.8
VOW3 (Volkswagen AG, XETRA) 100 5 -2.6 -2.8
VZ (VERIZON COMMUNICATIONS INC. ) 100 5 -2.6 -2.8
WMT (WAL-MART STORES, INC. ) 100 5 -2.6 -2.8
XOM (EXXON MOBIL CORPORATION ) 100 5 -2.6 -2.8
YHOO (Yahoo! Inc., NASDAQ) 100 5 -2.6 -2.8
YNDX (Yandex N.V., NASDAQ) 100 5 -2.6 -2.8
Тикер Предварительная дата фиксации реестра Размер дивиденда Период
(ticker) (ex-dividend date) (Period)
AA 2016-08-03 0,0300 Quarter
AAPL 2016-08-04 0,57 Quarter
ABX 2016-08-29 0,02 Quarter
AIG 2016-09-13 0,32 Quarter
AMZN
AXP 2016-06-29 0,2900 Quarter
BA 2016-08-10 1,09 Quarter
BAC 2016-08-31 0,075 Quarter
BMW 2015-05-14 €2.90
C 2016-07-28 €0.05
CAT 2016-07-18 0,7700 Quarter
CSCO 2016-05-07 0,26 Quarter
CVX 2016-08-17 1,0700 Quarter
DBK 2015-05-22 €0.75
DD 2016-08-11 0,38 Quarter
DE 2016-06-28 0,6
DIS 2016-07-07 0,71 Quarter
F 2016-07-26 0,1500 Quarter
FB N/A
FCX 2015-10-13 0,05
FDX 2016-06-14 0,2875 Quarter
GE 2016-06-16 0,2300 Quarter
GM 2016-09-07 0,38
GOOG N/A
GS 2016-08-30 0,6500 Quarter
HD 2016-05-31 0,69 Quarter
HON 2016-08-17 0,595 Quarter
HPQ 2016-09-12 0,12 Quarter
IBM 2016-08-08 1,4 Quarter
INTC 2016-08-08 0,2400 Quarter
IP 2016-08-11 0,44 Quarter
JNJ 2016-08-19 0,8 Quarter
JPM 2016-07-01 0,48 Quarter
KO 2016-09-13 0,35 Quarter
MCD 2016-08-30 0,89 Quarter
MMM 2016-08-17 1,11 Quarter
MO 2016-06-13 0,57 Quarter
MRK 2016-09-13 0,46 Quarter
MSFT 2016-08-16 0,36 Quarter
NKE 2016-09-01 0,16 Quarter
PFE 2016-08-03 0,3 Quarter
PG 2016-07-20 0,67 Quarter
SBUX 2016-08-02 0,2 Quarter
SIE 2016-01-27 €3.5
T 2016-07-06 0,48 Quarter
TRV 2016-09-07 0,67 Quarter
TSLA
TWTR
UNH 2016-06-09 0,625 Quarter
UTX 2016-08-17 0,66 Quarter
V 2016-08-17 0,14 Quarter
VOW3 2016-06-23 €0.17
VZ 2016-07-06 0,565 Quarter
WMT 2016-12-07 0,5 Quarter
XOM 2016-08-10 0,75 Quarter
YHOO
YNDX

When trading CFD dividend adjustment is taken into account. If you hold an open «Buy» position at ex-dividend date, the amount for adjustment is added to your trading account. If you hold an open «Sell» position at ex-dividend date, the amount for adjustment is charged from your trading account. You can see the example below.

For insnatce, AXP announces the payout of $0.15 per share at May, 21 2007 (declared date). Ex-dividend date is set as June, 3 2007. If you are holding an open position of 1 lot (1000 shares) at July, 3 2007 and this is a «Buy» position, then you will receive:

1000 x 0.15 = 150 USD

If you are holding an open position of 1 lot (1000 shares) at July, 3 2007 and this is a «Sell» position, then you will be charged:

1000 x 0.15 = 150 USD

The dividend adjustment is being added/charged within 3 months starting from ex-dividend date.

Below you can see the table of dividend payouts for companies, whose shares are subject to CFD-trading:

Ticker Ex-dividend date Dividend size Period
AA 06.02.2013
0,0300 Quarter
AAPL 07.02.2013
2,6500 Quarter
AIG 23.09.2008 0,2200 Quarter
AXP 02.01.2013 0.2000 Quarter
BA 13.02.2013 0,4850 Quarter
BAC 27.02.2013 0,0100 Quarter
BMW 17.05.2012 €2.30  
CAT 20.12.2012 0,5200 Quarter
CSCO 27.11.2012 0,1400 Quarter
CVX 1513.02.2013 0,9000 Quarter
DBK N/A    
DD 13.02.2013 0,4300 Quarter
DIS 06.12.2012 0,7500 Year
F 28.01.2013 0,1000 Quarter
FB N/A N/A N/A
GE 20.12.2012 0,1900 Quarter
GOOG N/A N/A N/A
GS 26.02.2013 0,5000 Quarter
HD 27.11.2012 0,2900 Quarter
HON 16.11.2012 0,4100 Quarter
HPQ 11.03.2013 0,1320 Quarter
IBM 06.02.2013 0,8500 Quarter
INTC 05.02.2013 0,2250 Quarter
IP 13.02.2013 0,3000 Quarter
JNJ 22.02.2013 0,6100 Quarter
JPM 02.01.2013 0.3000 Quarter
KO 28.11.2012 0,2550 Quarter
MCD 27.02.2013 0,7700 Quarter
MMM 13.02.2013 0,6350 Quarter
MO 21.12.2012 0,4400 Quarter
MRK 13.12.2012 0,4300 Quarter
MSFT 19.02.2013 0,2300 Quarter
PFE 30.01.2013 0,2400 Quarter
PG 16.01.2013 0,5620 Quarter
SIE N/A    
T 08.01.2013 0,4500 Quarter
TRV 06.03.2013 0,4600 Quarter
UNH 13.03.2013 0,2125 Quarter
UTX 13.02.2013 0,5350 Quarter
VOW3 N/A
   
VZ 08.01.2013
0,5150 Quarter
WMT 05.12.2012 0.3975 Quarter
XOM 07.02.2013 0,5700 Quarter