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Dividend Notification

19th of January 2016

  • Please be aware that the share APACHE CORPORATION will pay dividend of 0.25 USD on the 20th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

14th of January 2016

  • Please be aware that the share CATERPILLAR will pay dividend of 0.77 USD on the 15th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

11th of January 2016

  • Please be aware that the share POTASH will pay dividend of 0.38 USD on the 12th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share IBERDROLA will pay dividend of 0.125 EUR on the 12th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share BBVA will pay dividend of 0.08 EUR on the 12th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

4th of January 2016

  • Please be aware that the share JP MORGAN CHASE CO will pay dividend of 0.44 USD on the 4th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share ORACLE CORP will pay dividend of 0.15 USD on the 4th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share CISCO SYSTEMS INC will pay dividend of 0.21 USD on the 4th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share RED ELECTRICA DE ESPAÑA  (REE) will pay dividend of 0.8906 EUR on the 4th of January, 2016 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

29th of December 2015

  • Please be aware that the share Samsung Electronics will pay dividend on the 30th  of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

28th of December 2015

  • Please be aware that the share MONDELEZ INTERANTIONAL Inc will pay dividend of 0.17 USD on the 29th  of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share YAMANA GOLD Inc will pay dividend of 0.015 USD on the 29th  of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

23rd of December 2015

  • Please be aware that the share BURBERRY will pay dividend of 0.11 GBP on the 24th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

22th of December 2015

  • Please be aware that the share LukoilUSD will pay dividend of 65 RUB on the 23rd of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

18th of December 2015

  • Please be aware that the share Megafon will pay dividend of 1.034311 USD on the 21st of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Repsol will pay dividend of 0.466 EUR on the 21st of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Total S.A will pay dividend of 0.61 EUR on the 21st of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

17th of December 2015

  • Please be aware that share Severstal will pay dividend of 13.17 RUB on the 18th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

16th of December 2015

  • Please be aware that the share General Electric will pay dividend of 0.23 USD on the 17th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

15th of December 2015

  • Please be aware that the share General Motors will pay dividend of 0.36 USD on the 16th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Avago will pay dividend of 0.44 USD on the 16th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

11th of December 2015

  • Please be aware that the share Gilead Sciences, Inc  will pay dividend of 0.43USD on the 14th  of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Marvell Technology Group Ltd will pay dividend of 0.60USD on the 14th  of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

9th of December 2015
  • Please be aware that the share WaltDisney  will pay dividend of 0.71 USD on the 10th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Grifols will pay dividend of 0.35 EUR on the 10th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

  • Please be aware that the share Teck Resources will pay dividend of 0.05 CAD on the 10th of December, 2015 before the opening of trade. 

Accounts holding long positions will be credited with the dividend and accounts holding short positions will be debited with the dividend.

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