Dividend Adjustments For Ex-Date 17th February 2022

Dividend Adjustments For Ex-Date 17th February 2022

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
US 30Cash/Futures11.0220-12.967016/02/202221:59
UK 100Cash/Futures9.9270-9.927016/02/202221:59
Netherlands 25Cash/Futures0.7550-0.888016/02/202221:59
Australia 200Cash/Futures0.5460-0.642016/02/202221:59
US NDAQ 100Cash/Futures0.5100-0.600016/02/202221:59
US SPX 500Cash/Futures0.4640-0.546016/02/202221:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
3M Co1.0430USD16/02/202221:59
Yum! Brands Inc0.399USD16/02/202221:59
Walgreens Boots Alliance Inc0.3343USD16/02/202221:59
KKR & Co Inc0.1015USD16/02/202221:59

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