MT4 - NDD: Trading Conditions for Stocks

Min spread
Current spread
Swap long
Swap short
Margin (%)
AA

Alcoa Corp

0.00
-0.01
-0.01
10.00

AA

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.012

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

AAPL

Apple Inc

0.03
-0.39
-0.40
10.00

AAPL

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.39

Swap short: -0.401

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: AAPL

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
07.08.2020
0.82
08.05.2020
0.82
07.02.2020
0.77
07.11.2019
0.77
ADBE

Adobe Systems Inc

0.00
-0.46
-0.47
20.00

ADBE

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.46

Swap short: -0.470

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

AEGN

Aegion Corp

0.00
-0.02
-0.02
10.00

AEGN

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.02

Swap short: -0.017

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

AIG

American International Group Inc

0.03
-0.03
-0.03
10.00

AIG

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.034

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: AIG

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
16.09.2020
0.32
12.06.2020
0.32
13.03.2020
0.32
11.12.2019
0.32
ALK

Alaska Air Group Inc

0.03
-0.04
-0.04
10.00

ALK

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.04

Swap short: -0.041

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: ALK

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
14.02.2020
0.37
18.11.2019
0.35
AMD

Advanced Micro Devices Inc

0.03
-0.05
-0.06
10.00

AMD

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.05

Swap short: -0.056

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

AMZN

Amazon.com Inc

0.14
-2.90
-2.97
10.00

AMZN

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -2.90

Swap short: -2.973

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

AXP

American Express Co

0.00
-0.10
-0.10
20.00

AXP

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.10

Swap short: -0.104

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: AXP

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
08.10.2020
0.43
01.07.2020
0.43
02.01.2020
0.43
BA

Boeing Co

0.03
-0.21
-0.22
10.00

BA

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.21

Swap short: -0.215

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BA

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
13.02.2020
2.06
BABA

Alibaba Group Holding Ltd

0.03
-0.23
-0.24
10.00

BABA

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.23

Swap short: -0.239

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

BAC

Bank of America Corp

0.03
-0.03
-0.03
10.00

BAC

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.026

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BAC

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
03.09.2020
0.18
04.06.2020
0.18
05.03.2020
0.18
05.12.2019
0.18
BHP

BHP Billiton Ltd (ADR)

0.03
-0.05
-0.05
20.00

BHP

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.05

Swap short: -0.054

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BHP

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
03.09.2020
1.1
05.03.2020
1.3
05.09.2019
1.56
BIDU

Baidu Inc (ADR)

0.03
-0.13
-0.14
20.00

BIDU

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.13

Swap short: -0.135

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

BLK

BlackRock Inc

0.09
-0.58
-0.59
20.00

BLK

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.58

Swap short: -0.591

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BLK

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
03.09.2020
3.63
04.06.2020
3.63
04.03.2020
3.63
05.12.2019
3.3
BMY

Bristol-Myers Squibb Company

0.03
-0.06
-0.06
10.00

BMY

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.06

Swap short: -0.064

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

BP

BP plc

0.03
-0.03
-0.03
20.00

BP

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.026

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BP

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
13.08.2020
0.31
08.05.2020
0.62
13.02.2020
0.62
07.11.2019
0.61
BRKb

Berkshire Hathaway Inc

0.03
-0.19
-0.20
20.00

BRKb

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.19

Swap short: -0.196

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

BUD

Anheuser Busch Inbev NV (ADR)

0.03
-0.05
-0.06
10.00

BUD

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.05

Swap short: -0.055

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: BUD

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
09.06.2020
0.567
19.11.2019
0.89
C

Citigroup Inc

0.03
-0.05
-0.06
10.00

C

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.05

Swap short: -0.056

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: C

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
31.07.2020
0.51
01.05.2020
0.51
31.01.2020
0.51
CAT

Caterpillar Inc

0.03
-0.14
-0.14
10.00

CAT

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.14

Swap short: -0.139

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: CAT

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
17.07.2020
1.03
17.04.2020
1.03
17.01.2020
1.03
CGC

Canopy Growth Corp

0.03
-0.02
-0.02
10.00

CGC

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.02

Swap short: -0.018

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

CL

Colgate-Palmolive Co

0.03
-0.08
-0.08
10.00

CL

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.08

Swap short: -0.080

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: CL

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
22.10.2020
0.44
17.07.2020
0.44
17.04.2020
0.44
22.01.2020
0.43
CLDR

Cloudera Inc

0.03
-0.01
-0.01
10.00

CLDR

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.014

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

CME

CME Group Inc

0.03
-0.18
-0.18
20.00

CME

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.18

Swap short: -0.180

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: CME

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
09.09.2020
0.85
09.06.2020
0.85
09.03.2020
0.85
26.12.2019
2.5
CRON

Cronos Group Inc

0.03
-0.01
-0.01
10.00

CRON

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.007

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

CSCO

Cisco Systems Inc

0.03
-0.05
-0.05
10.00

CSCO

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.05

Swap short: -0.051

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: CSCO

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
01.10.2020
0.36
02.07.2020
0.36
02.04.2020
0.36
03.01.2020
0.35
CVX

Chevron Corp

0.03
-0.10
-0.10
10.00

CVX

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.10

Swap short: -0.097

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: CVX

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
18.08.2020
1.29
quarterly
18.05.2020
1.29
quarterly
14.02.2020
1.29
quarterly
15.11.2019
1.19
quarterly
DD

DuPont de Nemours, Inc.

0.03
-0.06
-0.06
20.00

DD

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.06

Swap short: -0.058

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: DD

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
30.07.2020
0.3
28.05.2020
0.3
27.02.2020
0.3
27.11.2019
0.3
DE

Deere & Co

0.03
-0.17
-0.17
10.00

DE

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.17

Swap short: -0.170

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: DE

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
29.09.2020
0.76
29.06.2020
0.76
30.03.2020
0.76
30.12.2019
0.76
DIS

Walt Disney Co

0.03
-0.12
-0.12
10.00

DIS

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.12

Swap short: -0.123

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: DIS

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
13.12.2019
0.88
EBAY

eBay Inc

0.00
-0.06
-0.06
10.00

EBAY

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.06

Swap short: -0.057

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: EBAY

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
31.08.2020
0.16
29.05.2020
0.16
28.02.2020
0.16
29.11.2019
0.14
F

Ford Motor Co

0.03
-0.01
-0.01
10.00

F

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.007

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: F

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
29.01.2020
0.15
FB

Facebook Inc

0.03
-0.24
-0.24
10.00

FB

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.24

Swap short: -0.244

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

FCX

Freeport-McMoRan Inc

0.03
-0.01
-0.01
10.00

FCX

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.012

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: FCX

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
14.01.2020
0.05
FDX

FedEx Corp

0.03
-0.15
-0.15
20.00

FDX

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.15

Swap short: -0.149

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: FDX

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
03.09.2020
0.65
26.06.2020
0.65
06.03.2020
0.65
06.12.2019
0.65
GE

General Electric Co

0.03
-0.01
-0.01
10.00

GE

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.01

Swap short: -0.008

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: GE

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
25.09.2020
0.01
26.06.2020
0.01
06.03.2020
0.01
20.12.2019
0.01
GILD

Gilead Sciences Inc

0.03
-0.08
-0.08
20.00

GILD

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.08

Swap short: -0.083

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: GILD

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
14.09.2020
0.68
11.06.2020
0.68
12.03.2020
0.68
12.12.2019
0.63
GM

General Motors Co

0.03
-0.03
-0.03
10.00

GM

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.028

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: GM

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
05.03.2020
0.38
05.12.2019
0.38
GOLD.K

Barrick Gold Corp

0.03
-0.03
-0.03
10.00

GOLD.K

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.029

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: GOLD.K

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
28.08.2020
0.08
28.05.2020
0.07
27.02.2020
0.07
27.11.2019
0.04
GOOG

Google Inc

0.13
-1.51
-1.54
10.00

GOOG

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -1.51

Swap short: -1.544

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

GS

Goldman Sachs Group Inc

0.03
-0.21
-0.21
10.00

GS

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.21

Swap short: -0.214

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: GS

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
31.08.2020
1.25
29.05.2020
1.25
28.02.2020
1.25
GWPH

GW Pharmaceuticals plc

0.09
-0.13
-0.14
10.00

GWPH

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.13

Swap short: -0.135

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

HD

Home Depot Inc

0.03
-0.27
-0.27
20.00

HD

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.27

Swap short: -0.272

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: HD

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
02.09.2020
1.5
03.06.2020
1.5
11.03.2020
1.5
04.12.2019
1.36
HMC

Honda Motor Co Ltd (ADR)

0.00
-0.03
-0.03
20.00

HMC

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.028

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: HMC

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
26.06.2019
0.26
HON

Honeywell International Inc

0.03
-0.15
-0.16
20.00

HON

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.15

Swap short: -0.158

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: HON

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
12.11.2020
0.93
13.08.2020
0.9
14.05.2020
0.9
27.02.2020
0.9
14.11.2019
0.9
HPQ

HP Inc

0.00
-0.02
-0.02
10.00

HPQ

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.02

Swap short: -0.019

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: HPQ

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
08.09.2020
0.17
09.06.2020
0.17
10.03.2020
0.17
HSBC

HSBC Holdings plc (ADR)

0.03
-0.03
-0.03
20.00

HSBC

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.03

Swap short: -0.026

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: HSBC

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
27.02.2020
1.045
10.10.2019
0.5
IBM

International Business Machines Corp

0.00
-0.13
-0.13
10.00

International Business Machines Corp

IBM

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.13

Swap short: -0.133

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: IBM

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
07.08.2020
1.63
07.05.2020
1.63
07.02.2020
1.62
07.11.2019
1.62
INTC

Intel Corp

0.03
-0.06
-0.07
10.00

INTC

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.06

Swap short: -0.065

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

Ticker: INTC

Table of dividend payments by company
Ex-Dividend Date
Dividend per stock
Frequency
05.11.2020
0.33
06.08.2020
0.33
06.05.2020
0.33
06.02.2020
0.33
06.11.2019
0.31
IP

International Paper Co

0.03
-0.04
-0.04
10.00

IP

Lot size 100 stock

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.100%

Swap long: -0.04

Swap short: -0.039

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

</

Monday: 15:32-21:55

Tuesday: 15:32-21:55