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6+ Asset Classes — Over 1000 Instruments.
Trade Forex, Stock Derivatives, Gold, Oil and more, from a single account.

Stock Derivatives - Spreads / Conditions

* Swap rates are calculated according to the stock currency’s relevant interbank rate. In the table above the swap values are indicative of the annual percentage. Long positions are charged with the relevant interbank rate plus a mark-up, and short positions receive the rate minus a mark-up. The operation is conducted at 00:00 GMT+2 time zone (note that DST may apply), and can take several minutes. For positions held open at the close of trading on Friday, swap is charged for 3 days

** Min. level for placing pending orders at a current market price.

Derivative stocks are not physical shares and are not subject to any voting rights.

When a corporate action occurs, a price adjustment may be applied to eliminate the impact on clients' trading accounts.

Margin requirements may be subject to change before earnings announcements and/or any corporate action.

The margin is always 50% when you hedge positions on derivatives and if your margin level is over 100%.

The margin requirement for derivatives is calculated like this : Lots * Contract Size * Opening Price * Margin Percentage and not based on the leverage of your trading account.

Calendar dates are indicative and are subject to change.

Dividends Adjustments on Stock Derivatives

Derivatives on Stocks are subject to dividend adjustments.

When a company pays dividends to its shareholders, it is essentially reducing the value of the company by the amount of the dividend.

This is reflected by a reduction of the share price at the market open on the ex-dividend date (the day that the company stock starts trading without the value of the dividend).

Holders of stock derivatives do not own the underlying stock. However, they are impacted by reductions of share prices.

Therefore, to ensure no impact on positions, a dividend adjustment is made before the markets open, on the trading accounts of clients who hold positions on stock derivatives.

The trading hours for each stock can be found in the table above.

Buy trades will receive an amount calculated as follows:

Dividend Adjustment = stock dividend declared x position size in shares

Sell trades will be charged an amount calculated as follows:

Dividend Adjustment = stock dividend declared x position size in shares

Due to new tax regulations under U.S. section 871 (m), non-US residents, holders of long positions on US equity derivatives are taxed on dividend adjustments in the same way as non-US holders of the real US dividends. Particularly, in every dividend paid for an in-scope position, we calculate the dividend adjustment and deduct the 30% withholding rate (or less when a relevant treaty rate was applied to the account). Clients which are affected must fill in a W-8BEN form to be able to continue or start trading on the in-scope instruments.

For more information, please visit the IRS website

Corporate Events

In the table below you can view all the symbols of instruments that are expected to have corporate actions this week. All figures shown below represent the expectations of our liquidity providers and are thus subject to change.

01/12/2025

Date Instrument Dividend Amount
01/12/2025 Allstate 1
01/12/2025 Coca-Cola 0.51
01/12/2025 McDonalds 1.86
01/12/2025 Nike 0.41
01/12/2025 Northrop 2.31
01/12/2025 Black&Decker 0.83
01/12/2025 Expeditors 0.77
01/12/2025 Patterson-UTI 0.08
01/12/2025 Kellogg 0.58
01/12/2025 LyondellBasell 1.37
01/12/2025 Assurant 0.88
01/12/2025 BorgWarner 0.17
01/12/2025 Corteva 0.18
01/12/2025 M&T 1.5
01/12/2025 MartinMarietta 0.83
01/12/2025 UniversalHealth 0.2
01/12/2025 BallCorp 0.2
01/12/2025 HartfordFinancial 0.6
01/12/2025 LockheedMartin 3.45
01/12/2025 RegionsFinancial 0.265
01/12/2025 Tyson 0.51
01/12/2025 Wendys 0.14
01/12/2025 AlphaBank 0.048167
01/12/2025 AgnicoEagleMines 0.4
01/12/2025 McKesson 0.82

02/12/2025

Date Instrument Dividend Amount
02/12/2025 GoldmSachs 4
02/12/2025 YumBrands 0.71
02/12/2025 LVMH 5.5
02/12/2025 ChristianDior 6.05
02/12/2025 Orange 0.3
02/12/2025 Thales 0.95
02/12/2025 KeyCorp 0.205
02/12/2025 ItauUnibanco 0.003105
02/12/2025 JackHenry 0.58
02/12/2025 JacobsEngineering 0.32

03/12/2025

Date Instrument Dividend Amount
03/12/2025 Halliburton 0.17
03/12/2025 Schlumberger 0.285
03/12/2025 Ageas 1.5
03/12/2025 Proximus 0.3
03/12/2025 Linde 1.5
03/12/2025 PrincipalFinancial 0.79
03/12/2025 AveryDennison 0.94
03/12/2025 OldDominion 0.28
03/12/2025 ElectronicArts 0.19
03/12/2025 LamResearch 0.26
03/12/2025 BancoBradesco 0.003526
03/12/2025 SuncorEnergy 0.42749

04/12/2025

Date Instrument Dividend Amount
04/12/2025 Babcock 0.025
04/12/2025 HomeDepot 2.3
04/12/2025 Nvidia 0.01
04/12/2025 Qualcomm 0.89
04/12/2025 Next 0.87
04/12/2025 SSE 0.214
04/12/2025 Cigna 1.51
04/12/2025 Mosaic 0.22
04/12/2025 PetsatHome 0.047
04/12/2025 SLM 0.13
04/12/2025 Bellway 0.49
04/12/2025 H&RBlock 0.42
04/12/2025 IntermediateCapital 0.277
04/12/2025 WesternDigital 0.125
04/12/2025 BritishLand 0.1232
04/12/2025 Franco-Nevada 0.38

05/12/2025

Date Instrument Dividend Amount
05/12/2025 BofAmerica 0.28
05/12/2025 Blackrock 5.21
05/12/2025 GeneralMot 0.15
05/12/2025 Pepsico 1.4225
05/12/2025 Kimco 0.26
05/12/2025 NetEase 0.57
05/12/2025 Anthem 1.71
05/12/2025 Dominion 0.6675
05/12/2025 Brown-Forman 0.231
05/12/2025 Northern 0.8
05/12/2025 Nasdaq 0.27
05/12/2025 NYBancorp 0.01
05/12/2025 OldRepublic 0.29
05/12/2025 SealedAir 0.2
05/12/2025 Knight-Swift 0.18
05/12/2025 AMETEK 0.31
05/12/2025 ArthurJGallagher 0.65
05/12/2025 GenuineParts 1.03
05/12/2025 MolsonCoors 0.47
05/12/2025 Trane 0.94
05/12/2025 CHRobinson 0.63
05/12/2025 OilwellVarco 0.075
05/12/2025 UnionPacific 1.38
05/12/2025 Tapestry 0.4
05/12/2025 Waste 0.825
05/12/2025 Booking 9.6

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