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DIVIDEND PAYMENT CALENDAR

Holders of long positions for CFDs on shares qualify for receipt of the dividend adjustment payment on ex-dividend date. This date is appointed by the board of directors of the joint stock company to reveal the shareholders qualifying for a dividends payment. Unlike beneficial owners of shares, holders of long positions for CFDs on shares are credited with an proportional amount. At the same time holders of short positions are debited with the equal amount.

The dividend adjustment is credited or charged only on opened positions on the ex-dividend date and is not credited or debited when positions are closed before this date. It is recommended to check the ex-dividend dates of the underlying shares before entering into CFD positions.

Dividend adjustment received by the Client doesn't imply payment of applicable dividend taxes. All dividend adjustment payments and deductions are made by Forex Ltd but not by the underlying joint stock company.

The calendar of dividend payments to be made out by the companies whose shares are the basic assets for CFDs instruments is presented in the following table:

Last update: January 31, 2012.

Important: dividend adjustment payments/deductions according to the dividend payment calendar are not made on demo accounts. If the total volume of positions of one financial instrument doesn't exceed 0.1 lots (10 shares), payment or deduction of a dividend adjustment is not carried out.

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