Dividend adjustments for ex-date 7th October 2021

Dividend adjustments for ex-date 7th October 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/Futures5.9883-7.045006-10-202120:59
UK 100Cash/Futures1.2280-1.228006-10-202120:59
US SPX 500Cash/Futures0.8509-1.001006-10-202120:59
US NDAQ 100Cash/Futures0.2108-0.248006-10-202120:59
Australia 200Cash/Futures0.0884-0.104006-10-202120:59
      
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks     
AT&T Inc 0.3640USD06-10-202120:59
Mastercard Inc 0.308USD06-10-202120:59
American
Express Co
 0.301USD06-10-202120:59

About Author

Related posts

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

Dividend Adjustments For Ex-Date 13th 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 Euro 50 Cash/Futures 2.2330 -2.6270 12/05/2022 20:59 Honk Kong 50 Cash/Futures 1.3290 -1.3290 12/05/2022 20:59 Spain 35 Cash/Futures 1.3163 -1.6250 12/05/2022 20:59 France...

Read More

Leave a Reply