Dividend Adjustments For Ex-Date 29th April 2022

Dividend Adjustments For Ex-Date 29th April 2022

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/Futures26.1660-32.304028/04/202220:59
Euro 50Cash/Futures6.9800-6.980028/04/202220:59
US SPX 500Cash/Futures1.5950-1.876028/04/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
Muenchener Rueckversicherungs- Gesellschaft AG8.0988EUR28/04/202220:59
RWE AG0.6626EUR28/04/202220:59
Hang Lung Properties Ltd0.6000HKD28/04/202220:59
Citigroup Inc0.3570USD28/04/202220:59
NRG Energy Inc0.2450USD28/04/202220:59

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