Dividend Adjustments For Ex-Date 3rd May 2022

Dividend Adjustments For Ex-Date 3rd May 2022

InstrumentsCodeDividend in instrument currency (value per Instrument for Long positions)Dividend in instrument currency (value per Instrument for Short positions)DateTime (GMT)
Index
France 40Cash/Futures3.7200-4.376002/05/202220:59
Euro 50Cash/Futures2.9040-3.417002/05/202220:59
Netherlands 25Cash/Futures0.7690-0.905002/05/202220:59
Switzerland 20Cash/Futures0.6540-1.006002/05/202220:59
US NDAQ 100Cash/Futures0.2960-0.348002/05/202220:59
US SPX 500Cash/Futures0.0030-0.003002/05/202220:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
RTL Group SA3.6813EUR02/05/202220:59

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