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 | |||||
Honk Kong 50 | Cash/Futures | 26.1660 | -32.3040 | 28/04/2022 | 20:59 |
Euro 50 | Cash/Futures | 6.9800 | -6.9800 | 28/04/2022 | 20:59 |
US SPX 500 | Cash/Futures | 1.5950 | -1.8760 | 28/04/2022 | 20:59 |
Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
Stocks | |||||
Muenchener Rueckversicherungs- Gesellschaft AG | 8.0988 | EUR | 28/04/2022 | 20:59 | |
RWE AG | 0.6626 | EUR | 28/04/2022 | 20:59 | |
Hang Lung Properties Ltd | 0.6000 | HKD | 28/04/2022 | 20:59 | |
Citigroup Inc | 0.3570 | USD | 28/04/2022 | 20:59 | |
NRG Energy Inc | 0.2450 | USD | 28/04/2022 | 20:59 |