Dividend announcement for stock derivatives, March 2023
When a company pays shareholders dividends, 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 |
|
GS.NYSE |
2.5 USD |
1 March 2023 |
|
QCOM.NAS |
0.75 USD |
1 March 2023 |
|
BAC.NYSE |
0.22 USD |
2 March 2023 |
|
HSBA.LSE |
0.23 GBP |
2 March 2023 |
|
PEP.NAS |
1.15 USD |
2 March 2023 |
|
NKE.NYSE |
0.34 USD |
3 March 2023 |
|
BLK.NYSE |
5 USD |
6 March 2023 |
|
GE.NYSE |
0.08 USD |
6 March 2023 |
|
NVDA.NAS |
0.04 USD |
7 March 2023 |
|
HD.NYSE |
2.09 USD |
8 March 2023 |
|
CSL.ASX |
1.07 AUD |
9 March 2023 |
|
BHP.ASX |
1.286 AUD |
9 March 2023 |
|
UNH.NYSE |
1.65 USD |
10 March 2023 |
|
MRK.NYSE |
0.73 USD |
14 March 2023 |
|
TMO.NYSE |
0.35 USD |
14 March 2023 |
|
HK.SGX |
0.16 USD |
16 March 2023 |
|
KO.NYSE |
0.46 USD |
16 March 2023 |
|
WMT.NYSE |
0.57 USD |
16 March 2023 |
|
KEE.TSE |
150 JPY |
17 March 2023 |
|
ENI.MIL |
0.22 EUR |
20 March 2023 |
|
AVGO.NAS |
4.6 USD |
21 March 2023 |
|
TTE.EPA |
0.69 EUR |
22 March 2023 |
|
BATS.LSE |
0.5772 GBP |
23 March 2023 |
|
COP.NYSE |
0.6 USD |
28 March 2023 |
|
HMC.NYSE |
0 USD |
29 March 2023 |
|
NESTE.OMXH |
0.51 EUR |
29 March 2023 |
|
NESTE.OMXH |
0.25 EUR |
29 March 2023 |
|
DHR.NYSE |
0.27 USD |
30 March 2023 |
|
MUR.TSE |
75 JPY |
30 March 2023 |
|
TMH.TSE |
50 JPY |
30 March 2023 |
|
DKI.TSE |
120 JPY |
30 March 2023 |
|
MDLZ.NAS |
0.385 USD |
30 March 2023 |
|
TM.TSE |
27 JPY |
30 March 2023 |
|
DAII.TSE |
15 JPY |
30 March 2023 |
|
TKY.TSE |
200 JPY |
30 March 2023 |
|
NID.TSE |
35 JPY |
30 March 2023 |
|
TKY.TSE |
531 JPY |
30 March 2023 |
|
OL.TSE |
18 JPY |
30 March 2023 |
Please note that trading carries a high level of risk to your capital.