Dividend Adjustments For Ex-Date 30th November 2021

Dividend Adjustments For Ex-Date 30th 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
US 30Cash/Futures10.0840-11.863029/11/202120:59
France 40Cash/Futures3.0520-3.591029/11/202120:59
Euro 50Cash/Futures0.8980-1.057029/11/202120:59
US SPX 500Cash/Futures0.5130-0.604029/11/202120:59
US NDAQ 100Cash/Futures0.1650-0.194029/11/202120:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
LVMH Moet Hennessy Louis Vuitton SE2.5500EUR29/11/202120:59
Lockheed Martin
Corp
1.96USD29/11/202120:59
McDonald’s Corp0.966USD29/11/202120:59
ManpowerGroup
Inc
0.882USD29/11/202120:59
Kellogg Co0.406USD29/11/202120:59
Tyson Foods Inc0.322USD29/11/202120:59
Coca-Cola
Co/The
0.294USD29/11/202120:59
NetEase Inc0.1575USD29/11/202120:59
eBay Inc0.126USD29/11/202120:59

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