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.
