Archive for Category: Announcement

Dividend Adjustments For Ex-Date 25th April 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 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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Dividend Adjustments For Ex-Date 22nd April 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 6.2190 -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...

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Dividend Adjustments For Ex-Date 21st April 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 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...

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Dividend Adjustments For Ex-Date 20th April 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 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

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Dividend Adjustments For Ex-Date 19th April 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 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...

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Dividend Adjustments For Ex-Date 14th April 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 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...

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Dividend Adjustments For Ex-Date 13th April 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 0.7110 -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...

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Dividend Adjustments For Ex-Date 12th April 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 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...

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