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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.

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