Dividend adjustments for ex-date 8th October 2021

Dividend adjustments for ex-date 8th 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     
Spain 35Cash/Futures7.8805-9.729007-10-202120:59
Euro 50Cash/Futures0.6078-0.715007-10-202120:59
US SPX 500Cash/Futures0.0612-0.072007-10-202120:59
      
InstrumentsCodeDividend in instrument currency (value per share)Instrument CurrencyDateTime (GMT)
Stocks     
Oracle Corp 0.2240USD07-10-202120:59
Guangdong Investment Ltd 0.1817HKD07-10-202120:59
Banco Bilbao Vizcaya
Argentaria SA
 0.068EUR07-10-202120:59

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