Dividend Adjustments For Ex-Date 23rd May 2022

Dividend Adjustments For Ex-Date 23rd 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
France 40Cash/Futures15.5440-18.287020/05/202220:59
Honk Kong 50Cash/Futures8.1310-8.131020/05/202220:59
Euro 50Cash/Futures7.5780-8.915020/05/202220:59
US 30Cash/Futures6.3310-7.448020/05/202220:59
US SPX 500Cash/Futures0.3980-0.468020/05/202220:59
Netherlands 25Cash/Futures0.3170-0.373020/05/202220:59
US NDAQ 100Cash/Futures0.0840-0.099020/05/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
BNP Paribas SA3.1195EUR20/05/202220:59
Power Assets Holdings Ltd2.0400HKD20/05/202220:59
Johnson & Johnson0.7910USD20/05/202220:59

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