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Dividend announcement for stock derivatives

When a company pays dividends to shareholders, it reduces its 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

CMCSA.NAS

0.31 USD

1 April 2024

CSCO.NAS

0.4 USD

2 April 2024

JPM.NYSE

1.15 USD

3 April 2024

JD.NAS

0.76 USD

3 April 2024

AXP.NYSE

0.7 USD

3 April 2024

BMY.NYSE

0.6 USD

3 April 2024

MA.NYSE

0.66 USD

5 April 2024

BBVA.BM

0.39 EUR

5 April 2024

INTU.NAS

0.9 USD

8 April 2024

ORCL.NYSE

0.4 USD

8 April 2024

VZ.NYSE

0.665 USD

8 April 2024

DTE.FWB

0.77 EUR

10 April 2024

ABBV.NYSE

1.55 USD

11 April 2024

ABT.NYSE

0.55 USD

11 April 2024

AIR.EPA

1 EUR

15 April 2024

AIR.EPA

1.8 EUR

15 April 2024

LSEG.LSE

0.793 GBP

19 April 2024

BEI.XE

1 EUR

19 April 2024

RACE.MIL

2.443 EUR

19 April 2024

UCG.MIL

1.8 EUR

19 April 2024

STLA.MIL

1.55 USD

19 April 2024

NOKIA.OMXH

0.0325 EUR

19 April 2024

MC.EPA

7.5 EUR

22 April 2024

ASML.EAS

1.75 EUR

25 April 2024

OR.EPA

6.6 EUR

25 April 2024

UCB.EBR

1.36 EUR

26 April 2024

ITX.BM

0.77 EUR

26 April 2024

MRK.XE

2.2 EUR

26 April 2024

BAYN.FWB

0.11 EUR

26 April 2024

SAN.BM

0.095 EUR

26 April 2024

HEIA.EAS

1.04 EUR

26 April 2024

WLMR.SGX

0.11 SGD

26 April 2024

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