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.