Upcoming Dividend Adjustments – Week commencing 21 September
NOTIFICATIONS
Please be advised of the following upcoming indicative dividend payments.
Instruments | Mon | Tue | Wed | Tur | Fri |
DJ30 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SPI200 (AUD) | 0.223 | 0.000 | 0.000 | 0.527 | 0.062 |
HSI (HKD) | 0.000 | 0.000 | 1.480 | 0.000 | 0.000 |
Nikkei225 (JPN) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SP500 (USD) | 0.018 | 0.236 | 0.174 | 0.109 | 0.000 |
FTSE100 (GBP) | 0.000 | 0.000 | 0.793 | 0.000 | 0.000 |
NAS100 (USD) | 0.000 | 0.000 | 0.054 | 0.000 | 0.000 |
EU50 (EUR) | 0.000 | 0.000 | 0.000 | 2.401 | 0.000 |
FRA40 (EUR) | 0.000 | 0.000 | 0.000 | 7.378 | 0.000 |
ES35 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
CHINA50 (USD) | 1.214 | 0.000 | 0.000 | 0.000 | 0.000 |
IND50 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
TW50 (USD) | 0.000 | 0.000 | 0.015 | 0.000 | 0.000 |
US2000 (USD) | 0.006 | 0.048 | 0.108 | 0.036 | 0.064 |
DAX30 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
The table below is the upcoming indicative swap payments.
Symbols | Mon | Tue | Wed | Thur | Fri | |||||
Long | Short | Long | Short | Long | Short | Long | Short | Long | Short | |
DJ30 (USD) | -2.8703 | -2.5230 | -2.8703 | -2.5230 | -2.8703 | -2.5230 | -2.8703 | -2.5230 | -2.8703 | -2.5230 |
SPI200 (AUD) | -0.3524 | -0.7695 | -0.5754 | -0.5465 | -0.5754 | -0.5465 | -0.0484 | -1.0735 | -0.5547 | -0.5672 |
HSI (HKD) | -2.6485 | -2.0236 | -2.6485 | -2.0236 | -1.1685 | -3.5036 | -2.6485 | -2.0236 | -2.6485 | -2.0236 |
Nikkei225 (JPN) | -2.1652 | -2.2908 | -2.1652 | -2.2908 | -2.1652 | -2.2908 | -2.1652 | -2.2908 | -2.1652 | -2.2908 |
SP500 (USD) | -0.3265 | -0.3208 | -0.1085 | -0.5388 | -0.1705 | -0.4768 | -0.2355 | -0.4118 | -0.3445 | -0.3028 |
FTSE100 (GBP) | -0.5842 | -0.5671 | -0.5842 | -0.5671 | 0.2088 | -1.3601 | -0.5842 | -0.5671 | -0.5842 | -0.5671 |
NAS100 (USD) | -1.1333 | -0.9962 | -1.1333 | -0.9962 | -1.0793 | -1.0502 | -1.1333 | -0.9962 | -1.1333 | -0.9962 |
EU50 (EUR) | -0.2729 | -0.3648 | -0.2729 | -0.3648 | -0.2729 | -0.3648 | 2.1281 | -2.7658 | -0.2729 | -0.3648 |
FRA40 (EUR) | -0.4137 | -0.5529 | -0.4137 | -0.5529 | -0.4137 | -0.5529 | 6.9643 | -7.9309 | -0.4137 | -0.5529 |
ES35 (EUR) | -0.4491 | -0.6867 | -0.4491 | -0.6867 | -0.4491 | -0.6867 | -0.4491 | -0.6867 | -0.4491 | -0.6867 |
CHINA50 (USD) | -0.8106 | -0.9202 | -2.0246 | 0.2938 | -2.0246 | 0.2938 | -2.0246 | 0.2938 | -2.0246 | 0.2938 |
IND50 (USD) | -1.1627 | -1.0637 | -1.1627 | -1.0637 | -1.1627 | -1.0637 | -1.1627 | -1.0637 | -1.1627 | -1.0637 |
TW50 (USD) | -0.0511 | -0.0467 | -0.0511 | -0.0467 | -0.0361 | -0.0617 | -0.0511 | -0.0467 | -0.0511 | -0.0467 |
US2000 (USD) | -0.1532 | -0.1459 | -0.1112 | -0.1879 | -0.0512 | -0.2479 | -0.1232 | -0.1759 | -0.1379 | -0.1613 |
DAX30 (EUR) | -1.0912 | -1.4583 | -1.0912 | -1.4583 | -1.0912 | -1.4583 | -1.0912 | -1.4583 | -1.0912 | -1.4583 |