Dividend Adjustments For Ex-Date 6th December 2021

Dividend Adjustments For Ex-Date 6th December 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 SPX 500Cash/Futures0.1241-0.146003/12/202120:59
US NDAQ 100Cash/Futures0.0910-0.107003/12/202120:59
Australia 200Cash/Futures0.0400-0.047003/12/202120:59
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks 
BlackRock Inc2.8910USD03/12/202120:59
Ross Stores Inc0.1995USD03/12/202120:59

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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 SPX 500 Cash/Futures 0.2372 -0.2790 26/01/2022 21:59 Instruments Code Dividend in instrument currency (value per share) Instrument Currency Date Time (GMT) Stocks ...

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