Shares are subject to dividend adjustments. When a share pays dividends to its shareholders, dividend adjustments will be made to the trading accounts of clients who hold a position on the instrument at 00:00 GMT+2 time zone (note that DST may apply) on the ex-dividend date.
Buy trades will receive an amount calculated as follows:
Dividend Adjustment = stock dividend declared x (1- Tax rate) x position size in lots
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.