Archive for Category: Announcement

Dividend adjustments for ex-date 4th October 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 Euro 50 Cash/Futures 2.1352 -2.5120 01-10-2021 20:59 US 30 Cash/Futures 2.0706 -2.4360 01-10-2021 20:59 Netherlands 25 Cash/Futures 1.5071...

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Dividend adjustments for ex-date 30th September 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 UK 100 Cash/Futures 5.7930 -5.7930 29-09-2021 20:59 US NDAQ 100 Cash/Futures 0.3383 -0.3980 29-09-2021 20:59 US SPX 500...

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Dividend adjustments for ex-date 28th September 2021

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short ) Date Index Honk Kong 50 Cash/Futures 13.2020 -13.2020 27-09-2021 20:59 France 40 Cash/Futures 6.3903 -7.5180 27-09-2021 20:59 Euro 50 Cash/Futures 2.0366 -2.3960...

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Dividend adjustments for ex-date 28th September 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 Honk Kong 50 Cash/Futures 13.2020 -13.2020 27-09-2021 20:59 France 40 Cash/Futures 6.3903 -7.5180 27-09-2021 20:59 Euro 50 Cash/Futures...

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Dividend adjustments for ex-date 27th September 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 US NDAQ 100 Cash/Futures 0.1904 -0.2240 24-09-2021 20:59 US SPX 500 Cash/Futures 0.0808 -0.0950 24-09-2021 20:59 Australia 200...

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DAX grows from 30 to 40

Ten businesses entered the DAX on Monday at the market’s opening in Frankfurt at 9:00 a.m. (0700 GMT), as the blue-chip stock market index received its biggest makeover in its 33-year existence in reaction to instability in the German corporate sector. Index Additions: Airbus, Zalando, Siemens Healthineers, HelloFresh, Symrise,...

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Dividend adjustments for ex-date 21st September 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 Switzerland 20 Cash/Futures 6.6385 -10.2130 20-09-21 20:59:00 France 40 Cash/Futures 6.1277 -7.2090 20-09-21 20:59:00 Euro 50 Cash/Futures 1.9831 -2.3330 20-09-21 20:59:00 US NDAQ...

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