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 France 40 Cash/Futures 6.3280 -7.4450 22/04/2022 20:59 Netherlands 25 Cash/Futures 0.3690 -0.4340 22/04/2022 20:59 Euro 50 Cash/Futures 0.2190 -0.2580 22/04/2022 20:59 US SPX...
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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 6.2190 -7.3160 21/04/2022 20:59 US SPX 500 Cash/Futures 0.0600 -0.0710 21/04/2022 20:59 Instruments Code Dividend in instrument currency (value per...
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 6.2530 -6.2530 20/04/2022 20:59 US 30 Cash/Futures 5.1160 -6.0190 20/04/2022 20:59 US SPX 500 Cash/Futures 0.3020 -0.3550 20/04/2022 20:59 Instruments...
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 0.2050 -0.2410 19/04/2022 20:59 US SPX 500 Cash/Futures 0.0550 -0.0650 19/04/2022 20:59
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 14.0820 -21.6650 18/04/2022 20:59 France 40 Cash/Futures 11.0000 -12.9410 18/04/2022 20:59 Euro 50 Cash/Futures 4.2650 -5.0180 18/04/2022 20:59 Netherlands 25...
Indices 18/04/2022 19/04/2022 20/04/2022 21/04/2022 22/04/2022 UK 100 6.53 Netherlands 25 0.746 0.434 France 40 12.941 7.445 Euro 50 5.018 0.258 Spain 35 Switzerland 20 21.665 Dow Jones 30 6.019 7.316 Nasdaq 100 S & P 500 0.065 0.065 0.355 0.121 0.058 Australia 200 0.241 Nikkie 225 Hong Kong...
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 17.5065 -21.6130 13/04/2022 20:59 Switzerland 20 Cash/Futures 2.9049 -4.4690 13/04/2022 20:59 UK 100 Cash/Futures 0.4640 -0.4640 13/04/2022 20:59 Instruments Code...
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 0.7110 -0.8360 12/04/2022 20:59 US NDAQ 100 Cash/Futures 0.3370 -0.3960 12/04/2022 20:59 Instruments Code Dividend in instrument currency (value...
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 5.1290 -7.8900 11/04/2022 20:59 US SPX 500 Cash/Futures 0.1280 -0.1500 11/04/2022 20:59 Australia 200 Cash/Futures 0.1040 -0.1220 11/04/2022 20:59 Instruments...
Indices 11/04/2022 12/04/2022 13/04/2022 14/04/2022 15/04/2022 UK 100 0.464 Netherlands 25 France 40 Euro 50 Spain 35 21.613 Switzerland 20 7.83 4.469 Dow Jones 30 Nasdaq 100 0.396 S & P 500 0.15 0.836 Australia 200 0.122 Nikkie 225 Hong Kong 50 Corporate Action Projections Instrument Name Ex-Date Summary...