Dividend announcement for stock derivatives, June 2024

When a company pays shareholders dividends, 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	0.37 USD	3 June 2024
LMT.NYSE	3.15 USD	3 June 2024
VOD.LSE	0.05 GBP	7 June 2024
PEP.NAS	1.355 USD	7 June 2024
BKNG.NAS	8.75 USD	7 June 2024
BAC.NYSE	0.24 USD	7 June 2024
BLK.NYSE	5.10 USD	7 June 2024
GOOGL.NAS	0.20 USD	10 June 2024
BABA.NYSE	1.66 USD	13 June 2024
KO.NYSE	0.485 USD	14 June 2024
TTE.EPA	0.79 EUR	19 June 2024
DHR.NYSE	0.27 USD	28 June 2024
BATS.LSE	0.5888 GBP	27June 2024

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