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.
