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Dividend announcement for stock derivatives

When a company pays dividends to shareholders, it reduces the company's 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

NVDA.NAS

0.04 USD

30 November 2022

HD.NYSE

1.9 USD

30 November 2022

LIN.NYSE

1.17 USD

1 December 2022

MC.EPA

5 EUR

1 December 2022

BAC.NYSE

0.22 USD

1 December 2022

PEP.NAS

1.15 USD

1 December 2022

UNH.NYSE

1.65 USD

2 December 2022

NKE.NYSE

0.34 USD

2 December 2022

BLK.NYSE

4.88 USD

6 December 2022

TTE.EPA

1 EUR

6 December 2022

WMT.NYSE

0.56 USD

8 December 2022

SIAIR.SGX

0.1 SGD

8 December 2022

TMO.NYSE

0.3 USD

14 December 2022

VOW3.XE

19.06 EUR

19 December 2022

BATS.LSE

54.45 GBP

22 December 2022

COP.NYSE

0.7 USD

23 December 2022

Please note that trading carries a high level of risk to your capital.

 

 

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