Dividend Adjustments For Ex-Date 19th May 2022

Dividend Adjustments For Ex-Date 19th 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
UK 100Cash/Futures15.4780-15.478018/05/202220:59
US 30Cash/Futures11.0220-12.967018/05/202220:59
Honk Kong 50Cash/Futures9.2110-9.211018/05/202220:59
Australia 200Cash/Futures6.5210-7.672018/05/202220:59
Euro 50Cash/Futures3.7170-4.373018/05/202220:59
Netherlands 25Cash/Futures1.9220-2.261018/05/202220:59
US NDAQ 100Cash/Futures1.3400-1.577018/05/202220:59
US SPX 500Cash/Futures0.3580-0.421018/05/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
SAP SE1.8038EUR18/05/202220:59
3M Co1.0430USD18/05/202220:59
JD.com Inc0.8820USD18/05/202220:59
Moody’s Corp0.4900USD18/05/202220:59
Walgreens Boots Alliance Inc0.3343USD18/05/202220:59

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