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 |
|
WFC.NYSE |
0.3 USD |
3 November 2022 |
|
PFE.NYSE |
0.4 USD |
3 November 2022 |
|
ASML.EAS |
1.37 EUR |
3 November 2022 |
|
INTC.NAS |
0.365 USD |
6 November 2022 |
|
IBM.NYSE |
1.65 USD |
9 November 2022 |
|
HON.NAS |
1.03 USD |
10 November 2022 |
|
SBUX.NAS |
0.53 USD |
10 November 2022 |
|
V.NYSE |
0.45 USD |
10 November 2022 |
|
LLY.NYSE |
0.98 USD |
14 November 2022 |
|
KBC.EBR |
1 EUR |
14 November 2022 |
|
MSFT.NAS |
0.68 USD |
16 November 2022 |
|
RTX.NYSE |
0.55 USD |
17 November 2022 |
|
JNJ.NYSE |
1.13 USD |
21 November 2022 |
|
NEE.NYSE |
0.425 USD |
23 November 2022 |
|
GS.NYSE |
2.5 USD |
30 November 2022 |
|
KO.NYSE |
0.44 USD |
30 November 2022 |
|
MCD.NYSE |
1.52 USD |
30 November 2022 |
|
LMT.NYSE |
3 USD |
30 November 2022 |
|
QCOM.NAS |
0.75 USD |
30 November 2022 |
Please note that trading carries a high level of risk to your capital.