Dividend adjustments for ex-date 30th September 2021

Dividend adjustments for ex-date 30th 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     
UK 100Cash/Futures5.7930-5.793029-09-202120:59
US NDAQ 100Cash/Futures0.3383-0.398029-09-202120:59
US SPX 500Cash/Futures0.2550-0.300029-09-202120:59

About Author

Related posts

Dividend Adjustments For Ex-Date 17th May 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 France 40 Cash/Futures 9.6080 -11.3040 16/05/2022 20:59 Euro 50 Cash/Futures 1.8670 -2.1970 16/05/2022 20:59 US NDAQ 100 Cash/Futures 0.1860 -0.2190 16/05/2022 20:59 Instruments...

Read More

Dividend Adjustments For Ex-Date 16th May 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 30 Cash/Futures 10.8681 -12.7860 13/05/2022 20:59 France 40 Cash/Futures 5.0354 -5.9240 13/05/2022 20:59 Australia 200 Cash/Futures 3.6321 -4.2730 13/05/2022 20:59 Spain 35...

Read More

Leave a Reply