Archive for Category: Announcement

Dividend Adjustments For Ex-Date 27th January 2022

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 US SPX 500 Cash/Futures 0.2372 -0.2790 26/01/2022 21:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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Dividend Adjustments For Ex-Date 20th January 2022

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 US 30 Cash/Futures 4.8731 -5.7330 19/01/2022 21:59 UK 100 Cash/Futures 0.9210 -0.9210 19/01/2022 21:59 US SPX 500 Cash/Futures 0.2933 -0.3450 19/01/2022 21:59 Instruments...

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Dividend Adjustments For Ex-Date 19th January 2022

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 US 30 Cash/Futures 6.2186 -7.3160 18/01/2022 21:59 US SPX 500 Cash/Futures 0.0757 -0.0890 18/01/2022 21:59 Instruments Code Dividend in instrument currency (value per...

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Dividend Adjustments For Ex-Date 14th January 2022

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 Spain 35 Cash/Futures 2.1149 -2.6110 13/01/2022 20:59 US SPX 500 Cash/Futures 0.0604 -0.0710 13/01/2022 20:59 Instruments Code Dividend in instrument currency (value per...

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