Dividend adjustments for ex-date 28th September 2021

Dividend adjustments for ex-date 28th September 2021

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/Futures13.2020 -13.202027-09-202120:59
France 40Cash/Futures6.3903-7.518027-09-202120:59
Euro 50Cash/Futures2.0366-2.396027-09-202120:59
US SPX 500Cash/Futures0.1955-0.230027-09-202120:59
      
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks     
BNP Paribas SA 1.3175EUR27-09-202120:59
Ping An Insurance Group
Co of China Ltd
 0.88CNH27-09-202120:59
Philip Morris International Inc 0.875USD27-09-202120:59

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