Archive for Category: Announcement

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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Dividend Adjustments For Ex-Date 13th 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 UK 100 Cash/Futures 2.3470 -2.3470 12/01/2022 20:59 France 40 Cash/Futures 0.9622 -1.1320 12/01/2022 20:59 US SPX 500 Cash/Futures 0.4446 -0.523 12/01/2022 20:59 Euro...

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Dividend Adjustments For Ex-Date 12th 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 Hong Kong 50 Cash/Futures 0.6010 -0.6010 11/01/2022 20:59 US SPX 500 Cash/Futures 0.0612 -0.0720 11/01/2022 20:59

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Dividend Adjustments For Ex-Date 10th 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 16.0518 -19.8170 07/01/2022 20:59 Euro 50 Cash/Futures 1.1144 -1.3110 07/01/2022 20:59 Instruments Code Dividend in instrument currency (value per share)...

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Dividend Adjustments For Ex-Date 07th 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 6.7967 -8.3910 06/01/2022 20:59 US 30 Cash/Futures 3.5853 -4.2180 06/01/2022 20:59 US SPX 500 Cash/Futures 0.7285 -0.8570 06/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 06th 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 2.4090 -2.8340 05/01/2022 20:59 UK 100 Cash/Futures 0.5490 -0.5490 05/01/2022 20:59 Honk Kong 50 Cash/Futures 0.4190 -0.4190 05/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 05th 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 5.6020 -6.5910 04/01/2022 20:59 Spain 35 Cash/Futures 2.1890 -2.7020 04/01/2022 20:59 US SPX 500 Cash/Futures 0.3040 -0.3580 04/01/2022 20:59 US...

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Dividend Adjustments For Ex-Date 04th 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 NDAQ 100 Cash/Futures 2.4850 -2.9230 03/01/2022 20:59 US 30 Cash/Futures 2.0730 -2.4390 03/01/2022 20:59 US SPX 500 Cash/Futures 0.2740 -0.3220 03/01/2022 20:59...

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