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
The charge for all US shares is $0.04 commission per share, with a minimum of $1 commission per transaction.
The charge for all UK shares is 0.10% commission per transaction, with a minimum of $9 commission per transaction.
The charge for all German shares is 0.10% commission per transaction, with a minimum of $5 commission per transaction.
Every third Friday of the month, the trading hours of UK shares will have a break between 13:44 and 14:01 GMT+2 time zone (note that DST may apply).
Calendar dates are indicative and are subject to change.