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Instruments dividends
Dividends
The Dividends tab allows you to view and adjust dividends for all instruments.
The dividend table consists of the following fields:
| Name | Description |
|---|---|
| Instrument | Instrument on which the dividend is to be paid |
| Ex-dividend date | The date from which the instrument is traded without the right to receive declared dividends |
| Payment date | Dividend payment date |
| Record date | Date of announcement of forthcoming dividend payments |
| Value | Amount of payment per unit of asset |
Dividend information 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. Once the dividend payments recieved on the accounts and are ready to pay them to clients, nettings must be performed.
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 
button is used to select the visibility of the table fields.
The 
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 
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.