Dividend Adjustments For Ex-Date 26th November 2021

Dividend Adjustments For Ex-Date 26th November 2021

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
Spain 35Cash/Futures1.6720-2.064025/11/202120:59
US SPX 500Cash/Futures0.0920-0.108025/11/202120:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
Mapfre SA0.0515EUR25/11/202120:59

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Dividend Adjustments For Ex-Date 27th January 2022

Instruments Code Dividend in instrument currency (value per Instrument for Long positions) Dividend in instrument currency (value per Instrument for Short positions) Date Time (GMT) Index US SPX 500 Cash/Futures 0.2372 -0.2790 26/01/2022 21:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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