Dividend Adjustments For Ex-Date 13th May 2022

Dividend Adjustments For Ex-Date 13th May 2022

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
Euro 50Cash/Futures2.2330-2.627012/05/202220:59
Honk Kong 50Cash/Futures1.3290-1.329012/05/202220:59
Spain 35Cash/Futures1.3163-1.625012/05/202220:59
France 40Cash/Futures0.8874-1.044012/05/202220:59
US SPX 500Cash/Futures0.3791-0.446012/05/202220:59
US NDAQ 100Cash/Futures0.3256-0.383012/05/202220:59
Netherlands 25Cash/Futures0.1658-0.195012/05/202220:59
Australia 200Cash/Futures0.0400-0.047012/05/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
Volkswagen AG5.5661EUR12/05/202220:59
adidas AG2.4296EUR12/05/202220:59
HeidelbergCement AG1.7670EUR12/05/202220:59
E.ON SE0.3608EUR12/05/202220:59
Marriott International Inc0.2100USD12/05/202220:59
KKR & Co Inc0.1085USD12/05/202220:59

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