*Custody fees are debited at the beginning of each month and is calculated as follows: (sum of end-of-day investment account balances / 360) * 1%.
If transactions on the account (e.g. withdrawals) would not let sufficient funds to cover accrued Custody fees, the latter become payable and are charged immediately.

**The Instrument balance one business day before ex-dividend date is used to calculate the dividends, they are paid out in client's reference currency on the following day after ex-dividend date. The long values of the corresponding CFD contracts can be found here
Concerned investments: USA 30 Index, Swiss 20 Index, UK 100 Index, France 40 Index, Germany 30 Index, Japan 225 Index

***The Instrument balance at the end of the day specified in the table is used to calculate the adjustment value which is debited or credited. Note that any type of Multi-Currency Account may be used to compensate the adjustment.
The Long (USD) values of the corresponding CFD contracts can be found here
Concerned investments: Natural Gas, Brent Oil