| Indices | 29/08/2022 | 30/08/2022 | 31/08/2022 | 01/09/2022 | 02/09/2022 |
| UK 100 | 3.52 | 6.164 | |||
| Netherlands 25 | 0.151 | ||||
| France 40 | |||||
| Euro 50 | 0.786 | ||||
| Spain 35 | |||||
| Switzerland 20 | |||||
| Dow Jones 30 | 4.614 | 38.095 | 2.01 | ||
| Nasdaq 100 | 0.294 | 1.116 | 1.726 | 0.118 | |
| S & P 500 | 0.321 | 0.803 | 0.685 | 0.312 | |
| Australia 200 | 0.825 | 7.501 | 44.776 | 2.523 | 1.909 |
| Nikkie 225 | 15.99 | ||||
| Hong Kong 50 | 10.512 | 0.601 | 19.17 | 0.763 | 7.814 |
| Corporate Action Projections | |||||
| Instrument Name | Ex-Date | Summary | Currency | ||
| Ross Stores Inc | 2/9/2022 | 0.31 | USD | ||
| NIKE Inc | 2/9/2022 | 0.305 | USD | ||
| China Resources Power Holdings Co Ltd | 2/9/2022 | 0.21 | HKD | ||
| Kerry Properties Ltd | 2/9/2022 | 0.4 | HKD | ||
| Bank of East Asia Ltd/The | 2/9/2022 | 0.16 | HKD | ||
| PepsiCo Inc | 1/9/2022 | 1.15 | USD | ||
| FedEx Corp | 1/9/2022 | 1.15 | USD | ||
| Bank of America Corp | 1/9/2022 | 0.22 | USD | ||
| Power Assets Holdings Ltd | 1/9/2022 | 0.78 | HKD | ||
| Hong Kong & China Gas Co Ltd | 1/9/2022 | 0.12 | HKD | ||
| CLP Holdings Ltd | 1/9/2022 | 0.63 | HKD | ||
| Tyson Foods Inc | 31/08/2022 | 0.46 | USD | ||
| QUALCOMM Inc | 31/08/2022 | 0.75 | USD | ||
| NetEase Inc | 31/08/2022 | 0.36 | USD | ||
| McDonald’s Corp | 31/08/2022 | 1.38 | USD | ||
| Lockheed Martin Corp | 31/08/2022 | 2.8 | USD | ||
| Kellogg Co | 31/08/2022 | 0.59 | USD | ||
| Home Depot Inc/The | 31/08/2022 | 1.9 | USD | ||
| Goldman Sachs Group Inc/The | 31/08/2022 | 2.5 | USD | ||
| eBay Inc | 31/08/2022 | 0.22 | USD | ||
| China Telecom Corp Ltd | 31/08/2022 | 0.139523 | HKD | ||
| General Motors Co | 30/08/2022 | 0.09 | USD | ||
| Fox Corp | 30/08/2022 | 0.25 | USD | ||
| Electronic Arts Inc | 30/08/2022 | 0.19 | USD | ||
| Allstate Corp/The | 30/08/2022 | 0.85 | USD | ||
| Hong Kong Exchanges & Clearing Ltd | 30/08/2022 | 3.45 | HKD | ||
| China Resources Beer Holdings Co Ltd | 30/08/2022 | 0.234 | CNH |
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