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 |
TTE.EPA |
0.69 EUR |
2 January 2023 |
CMCSA.NAS |
0.27 USD |
3 January 2023 |
CSCO.NAS |
0.38 USD |
4 January 2023 |
TCEHY.OTC |
2.264014 USD |
4 January 2023 |
AXP.NYSE |
0.52 USD |
5 January 2023 |
BMY.NYSE |
0.57 USD |
5 January 2023 |
JPM.NYSE |
1 USD |
5 January 2023 |
MA.NYSE |
0.57 USD |
6 January 2023 |
VZ.NYSE |
0.6525 USD |
9 January 2023 |
T.NYSE |
0.2775 USD |
9 January 2023 |
INTU.NAS |
0.78 USD |
9 January 2023 |
ORCL.NYSE |
0.32 USD |
9 January 2023 |
ACN.NYSE |
1.12 USD |
11 January 2023 |
ABBV.NYSE |
1.48 USD |
12 January 2023 |
ABT.NYSE |
0.51 USD |
12 January 2023 |
CAT.NYSE |
1.2 USD |
19 January 2023 |
CVS.NYSE |
0.605 USD |
19 January 2023 |
ENEL.MIL |
0.2 EUR |
23 January 2023 |
PFE.NYSE |
0.41 USD |
26 January 2023 |
Please note that trading carries a high level of risk to your capital.