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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

CSCO.NAS

0.39 USD

2 January 2024

AXP.NYSE

0.6 USD

3 January 2024

JPM.NYSE

1.05 USD

3 January 2024

BMY.NYSE

0.6 USD

3 January 2024

MA.NYSE

0.66 USD

5 January 2024

INTU.NAS

0.9 USD

8 January 2024

T.NYSE

0.2775 USD

8 January 2024

VZ.NYSE

0.665 USD

8 January 2024

ORCL.NYSE

0.4 USD

9 January 2024

ABT.NYSE

0.55 USD

10 January 2024

ABBV.NYSE

1.55 USD

11 January 2024

ACN.NYSE

1.29 USD

16 January 2024

CVS.NYSE

0.665 USD

18 January 2024

CAT.NYSE

1.3 USD

18 January 2024

ENEL.MIL

0.215 EUR

19 January 2024

PFE.NYSE

0.42 USD

24 January 2024

NOKIA.OMXH

0.03 EUR

26 January 2024

Please note that the provided information regarding the dates and dividend amounts may be incomplete and is subject to change. We advise you to consider the potential impact of dividend payments on your investment strategy and seek professional advice if necessary.

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