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Instruments dividends

Dividends

The Dividends tab allows you to view and adjust dividends for all instruments.

instruments_dividends.png

The dividend table consists of the following fields:

NameDescription
InstrumentInstrument on which the dividend is to be paid
Ex-dividend dateThe date from which the instrument is traded without the right to receive declared dividends
Payment dateDividend payment date
Record dateDate of announcement of forthcoming dividend payments
ValueAmount of payment per unit of asset

Information about dividends is provided by the EOD Historical Data service. When the dividend payment date arrives, the system displays outstanding nettings in Daily operations ➝ Event trades ➝ Dividends. After you receive dividend payments to your accounts and are ready to pay them to clients, you need to make netting.

The table columns can be configured and dragged to suit the user's needs. To do this, simply hold down the cursor on a column and drag it to the desired location in the table. The button allows you to set the visibility of the filter fields and the order in which they are displayed. The Filter button allows you to filter the list by different filters.

The dividends3.png button is used to select the visibility of the table fields.

The dividends4.png button allows you to reset all columns to their default values.

Most of the list columns can be ordered in ascending or descending order. To do this, click the dividends5.png button.

For ease of use of the tab, you can duplicate the table with the saved filters by clicking the Duplicate button.

The table data can be unloaded to Excel by clicking the Save as XLS button.

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