Nizsie je tabulka dividend ktora ,obsahuje informacie o poplatku nasledujucich dnoch na kazdom obchodnom nastroji NYSE Group. Dividenda je zdoraznenav prislusnom stlpci kde bude uctovana za kazdu poziciu na # CFD nastroji, ktory nie je uzavrety pred vyplatnym terminom.
Priklad: v pripade, ak vyplatny termin dividend vo vyske A podielu # B bude v Zakupene pozicia v 2 poloziek vysky dividendy, ktora bude uctovana z obchodu s akciami # B, predstavuje 2lots X 100 akcii XA USD. Ak existuje niekolko otvorenych pozicii v podiele # B sucet vsetkych pozicie sa povazuju za A hodnotu.
Ked bilancia je negativna (sucet obchodov zaludka je SELL-slant) dividenda ma zapornu hodnotu.
Dividend correction calculation example:
Committee of directors of Microsoft company(MSFT) declares redeem of quarterly dividend in amount of $0.130 for stock on 10th of June:
* Ex-Date - 08.18.2009;
* Record Date - 08.20.2009;
* Pay Date - 10.09.2009.
Dividend's amount for the deal with the volume of 1 lot will make 100 x 0.130 = 13 USD.
Having position for selling with the volume of 1 lot (100 stocks) on 18th of April, 13 USD will be discarded. Having position for buying
with the volume of 1 lot - 13 USD will be added. Charges will take place in the day of registry hold.
