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Dividend announcement for stock derivatives

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

WFC.NYSE

0.3 USD

2 February 2023

COST.NAS

0.9 USD

2 February 2023

BX.NYSE

0.91 USD

3 February 2023

INTC.NAS

0.365 USD

6 February 2023

ASML.EAS

1.37 EUR

6 February 2023

V.NYSE

0.45 USD

9 February 2023

SBUX.NAS

0.53 USD

9 February 2023

SIE.XE

4.25 EUR

10 February 2023

LLY.NYSE

1.13 USD

14 February 2023

CVX.NYSE

1.51 USD

15 February 2023

MSFT.NAS

0.68 USD

15 February 2023

JNJ.NYSE

1.13 USD

17 February 2023

SVN.TSE

53.5 JPY

27 February 2023

LMT.NYSE

3 USD

28 February 2023

Please note that trading carries a high level of risk to your capital.

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