Dividend Adjustments For Ex-Date 21st October 2021

Dividend Adjustments For Ex-Date 21st October 2021

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/Futures4.8680-5.727020/10/202120:59
UK 100Cash/Futures1.5560-1.556020/10/202120:59
US SPX 500Cash/Futures0.2840-0.334020/10/202120:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks
Procter & Gamble Co/The0.6089USD20/10/202120:59
CVS Health Corp0.35USD444890.874305556

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