Trading conditions for CFD on stocks

Symbol Contract Spread Long Swap Short Swap
AA (ALCOA INC.)10005-1-1
AIG (AMERICAN INTERNATIONAL GROUP)10005-1-1
AXP (AMERICAN EXPRESS COMPANY )10005-1-1
BA (BOEING COMPANY (THE) )10005-1-1
BAC (Bank of America )10005-1-1
CAT (CATERPILLAR, INC. )10005-1-1
CSCO (CISCO SYSTEMS, Inc)10005-1-1
CVX (Chevron Corp.)10005-1-1
DD (E.I. DU PONT DE NEMOURS AND CO )10005-1-1
DIS (WALT DISNEY COMPANY (THE) )10005-1-1
GE (GENERAL ELECTRIC COMPANY)10005-1-1
HD (HOME DEPOT, INC. (THE) )10005-1-1
HON (HONEYWELL INTERNATIONAL INC.)10005-1-1
HPQ (Hewlett-Packard Co.)10005-1-1
IBM (INTL BUSINESS MACH )10005-1-1
INTC (INTEL CORPORATION )10005-1-1
IP (International Paper Company)10005-1-1
JNJ (JONSON AND JOHNS DC )10005-1-1
JPM (J.P. MORGAN CHASE & CO.)10005-1-1
KFT (Kraft Foods Inc.)10005-1-1
KO (COCA-COLA COMPANY (THE) )10005-1-1
MCD (MCDONALD'S CORPORATION )10005-1-1
MMM (3M COMPANY )10005-1-1
MO (ALTRIA GROUP INC. )10005-1-1
MRK (MERCK & COMPANY, INC. )10005-1-1
MSFT (MICROSOFT CORPORATION )10005-1-1
PFE (PFIZER, INC. )10005-1-1
PG (PROCTER & GAMBLE COMPANY (THE) )10005-1-1
T (AT&T Inc.)10005-1-1
TRV (Travelers Cos In)10005-1-1
UTX (UNITED TECHNOLOGIES CORPORATION )10005-1-1
VZ (VERIZON COMMUNICATIONS INC. )10005-1-1
WMT (WAL-MART STORES, INC. )10005-1-1
XOM (EXXON MOBIL CORPORATION )10005-1-1

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 02.01.2012 0,0300 Quarter
AIG 03.09.2008 0,2200 Quarter
AXP 03.04.2012 0.2000 Quarter
BA 08.02.2012 0,4400 Quarter
BAC 29.02.2012 0,0100 Quarter
CAT 18.01.2012 0,4400 Quarter
CSCO 03.04.2012 0.0800 Quarter
CVX 15.02.2012 0.8100 Quarter
DD 13.02.2012 0,4100 Quarter
DIS 14.12.2011 0,6000 Year
GE 23.02.2012 0.1700 Quarter
HD 06.03.2012 0,2900 Quarter
HON 23.02.2012 0,3725 Quarter
HPQ 12.03.2012 0.1200 Quarter
IBM 08.02.2012 0.7500 Quarter
INTC 03.05.2012 0.2100 Quarter
IP 13.02.2012 0.2625 Quarter
JNJ 24.02.2012 0.5700 Quarter
JPM 03.04.2012 0.3000 Quarter
KFT 28.03.2012 0,2900 Quarter
KO 13.03.2012 0.5100 Quarter
MCD 28.02.2012 0.7000 Quarter
MMM 15.02.2012 0.5900 Quarter
MO 13.03.2012
0.4100 Quarter
MRK 13.03.2012 0,4200 Quarter
MSFT 15.05.2012 0.2000 Quarter
PFE 01.02.2012 0.2200 Quarter
PG 18.01.2012 0.5250 Quarter
T 05.04.2012 0,4400 Quarter
TRV 07.03.2012 0.4100 Quarter
UTX 15.02.2012 0.4800 Quarter
VZ 05.04.2012 0.5000 Quarter
WMT 08.03.2012 0.3975 Quarter
XOM 08.02.2012 0.4700 Quarter