Dividend Adjustments For Ex-Date 13th January 2022

Dividend Adjustments For Ex-Date 13th January 2022

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
UK 100Cash/Futures2.3470-2.347012/01/202220:59
France 40Cash/Futures0.9622-1.132012/01/202220:59
US SPX 500Cash/Futures0.4446-0.52312/01/202220:59
Euro 50Cash/Futures0.2882-0.33912/01/202220:59

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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 SPX 500 Cash/Futures 0.2372 -0.2790 26/01/2022 21:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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