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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

NKE.NYSE

0.34 USD

1 September 2023

NVDA.NAS

0.04 USD

6 September 2023

BLK.NYSE

5 USD

7 September 2023

BHP.ASX

1.14 AUD

7 September 2023

UNH.NYSE

1.88 USD

8 September 2023

CSL.ASX

1.35 AUD

11 September 2023

TMO.NYSE

0.35 USD

14 September 2023

MRK.NYSE

0.73 USD

14 September 2023

KO.NYSE

0.46 USD

14 September 2023

ENI.MIL

0.24 EUR

18 September 2023

TTE.EPA

0.74 EUR

20 September 2023

COP.NYSE

0.6 USD

27 September 2023

MDLZ.NAS

0.43 USD

28 September 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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