Dividend Adjustments For Ex-Date 8th February 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 UK 100 Cash/Futures 15.4780 -15.4780 18/05/2022 20:59 US 30 Cash/Futures 11.0220 -12.9670 18/05/2022 20:59 Honk Kong 50 Cash/Futures 9.2110 -9.2110 18/05/2022 20:59 Australia...

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 11.4280 -13.4450 17/05/2022 20:59 Honk Kong 50 Cash/Futures 2.6520 -2.6520 17/05/2022 20:59 US NDAQ 100 Cash/Futures 2.5740 -3.0280 17/05/2022 20:59...