Archive for Month: December

Dividend Adjustments For Ex-Date 30th December 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index Australia 200 Cash/Futures 7.0080 -8.2450 29/12/2021 20:59 Spain 35 Cash/Futures 3.1400 -3.8770 29/12/2021 20:59 UK 100 Cash/Futures 0.6420 -0.6420 29/12/2021 20:59 US NDAQ...

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