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Dividend announcement for stock derivatives

When a company pays dividends to shareholders, it reduces its value by the dividend amount. The dividend payout leads to the share price reduction at the market opening on the ex-dividend date, which is the day the company stock starts trading without the value of the dividend. If you hold a stock derivative of a company that pays dividends, we will credit the dividend amount to your account for Buy orders or debit it from your account for Sell orders on the ex-dividend date.

Dividend adjustment will be applied to the following instruments:

Instrument

Amount per share

Ex-dividend date

SAN.BM

0.081 EUR

1 November 2023

SGX.SGX

0.085 SGD

1 November 2023

ASML.EAS

1.45 EUR

1 November 2023

WFC.NYSE

0.35 USD

2 November 2023

COST.NAS

1.02 USD

2 November 2023

INTC.NAS

0.125 USD

3 November 2023

V.NYSE

0.52 USD

8 November 2023

HON.NAS

1.08 USD

9 November 2023

PFE.NYSE

0.41 USD

9 November 2023

SBUX.NAS

0.57 USD

9 November 2023

XOM.NYSE

0.95 USD

14 November 2023

MSFT.NAS

0.75 USD

15 November 2023

ULVR.LSE

0.3715 GBP

16 November 2023

RTX.NYSE

0.59 USD 

16 November 2023

CVX.NYSE

1.51 USD

16 November 2023

JNJ.NYSE

1.19 USD 

20 November 2023

ENI.MIL 

0.23 EUR

20 November 2023

NEE.NYSE

0.4675 USD

22 November 2023

GS.NYSE

2.75 USD

29 November 2023

QCOM.NAS

0.8 USD

29 November 2023

LMT.NYSE

3.15 USD

30 November 2023

MCD.NYSE

1.67 USD

31 November 2023

Please note that the provided information regarding the dates and dividend amounts may be incomplete and is subject to change. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.

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