XM does not provide services to residents of the United States of America.

Shares Conditions

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 12:10 and 12:16 GMT+2 time zone (note that DST may apply).

Calendar dates are indicative and are subject to change.

Dividends Adjustments on Shares

Shares are subject to dividend adjustments.

When a company pays dividends to its shareholders it is essentially reducing the value of the company by the amount of the dividend.

This is reflected by a reduction of the share price at the market open on the ex-dividend date (the day that the company stock starts trading without the value of the dividend).

If you hold a stock that pays a dividend, then you will be credited the after-tax amount of the dividend on the ex-dividend date.

The applicable tax rates for dividends are as follows:

Germany: 25%

UK: 0% (i.e. no tax is applicable on dividends)

US: 30%

Your long positions will receive an amount calculated as follows:

Dividend Adjustment = stock dividend declared x position size in shares x (1 — the applicable tax rate)

US: 30% (By default, all individuals are subject to 30% withholding tax under the US regulations. However, the US signed tax treaties with certain countries that may entitle you, where eligible, to a reduced rate of withholding tax. In order for us to apply the relevant rate in accordance with the treaty you may be under, XM has an obligation to obtain the necessary documentation from you, which is the W-8BEN form)

Corporate Events

In the table below you can view all the symbols of instruments that are expected to have corporate actions this week. All figures shown below represent the expectations of our liquidity providers and are thus subject to change.

14/05/2024

Date Instrument Dividend Amount
14/05/2024 ExxonMobil_sh 0.665

15/05/2024

Date Instrument Dividend Amount
15/05/2024 Microsoft_sh 0.525

16/05/2024

Date Instrument Dividend Amount
16/05/2024 RaytheonTech_sh 0.441
16/05/2024 Starbucks_sh 0.399
16/05/2024 Visa_sh 0.364
16/05/2024 Chevron_sh 1.141
16/05/2024 Unilever_sh 0.3674
16/05/2024 Tesco_sh 0.0825
16/05/2024 GSK_sh 0.15
16/05/2024 BP_sh 0.058007
16/05/2024 BMW_sh 4.5
16/05/2024 SAP_sh 1.65

17/05/2024

Date Instrument Dividend Amount
17/05/2024 Adidas_sh 0.525
17/05/2024 DeutschBank_sh 0.3375
17/05/2024 E.ON_sh 0.3975

Risk Warning: Your capital is at risk. Leveraged products may not be suitable for everyone. Please consider our Risk Disclosure.