Dividend Adjustments For Ex-Date 14th January 2022

Dividend Adjustments For Ex-Date 14th 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
Spain 35Cash/Futures2.1149-2.611013/01/202220:59
US SPX 500Cash/Futures0.0604-0.071013/01/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
PNC Financial Services Group Inc0.8750USD13/01/202220:59

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