Dividend Adjustments For Ex-Date 20th May 2022

Dividend Adjustments For Ex-Date 20th 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
Honk Kong 50Cash/Futures8.8310-8.831019/05/202220:59
US SPX 500Cash/Futures0.0550-0.065019/05/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
Tencent Holdings Ltd1.6000HKD19/05/202220:59
Deutsche Bank AG0.1473EUR19/05/202220:59

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