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Product Updates 14 Sep 2020
Upcoming Dividend Adjustments – Week commencing 14 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) | 0.182 | 0.058 | 0.312 | 0.158 | 0.064 |
| HSI (HKD) | 4.540 | 19.730 | 0.000 | 4.736 | 0.000 |
| Nikkei225 (JPN) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| SP500 (USD) | 0.052 | 0.127 | 0.053 | 0.101 | 0.166 |
| FTSE100 (GBP) | 0.000 | 0.000 | 0.217 | 0.000 | 0.000 |
| NAS100 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 1.281 |
| EU50 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.426 |
| FRA40 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.100 |
| ES35 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| CHINA50 (USD) | 0.000 | 17.497 | 0.000 | 0.000 | 0.000 |
| IND50 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 1.322 |
| TW50 (USD) | 0.000 | 0.000 | 1.295 | 0.000 | 0.000 |
| US2000 (USD) | 0.073 | 0.070 | 0.173 | 0.073 | 0.060 |
| 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) | -2.8796 | -2.4951 | -2.8796 | -2.4951 | -2.8796 | -2.4951 | -2.8796 | -2.4951 | -2.8796 | -2.4951 |
| SPI200 (AUD) | -0.3934 | -0.7285 | -0.5174 | -0.6045 | -0.2634 | -0.8585 | -0.4174 | -0.7045 | -0.5540 | -0.5678 |
| HSI (HKD) | 1.9403 | -6.6135 | 17.1303 | -21.8035 | -2.5997 | -2.0735 | 2.1363 | -6.8095 | -2.5997 | -2.0735 |
| Nikkei225 (JPN) | -2.1783 | -2.2988 | -2.1783 | -2.2988 | -2.1783 | -2.2988 | -2.1783 | -2.2988 | -2.1783 | -2.2988 |
| SP500 (USD) | -0.2958 | -0.3534 | -0.2208 | -0.4284 | -0.2948 | -0.3544 | -0.2468 | -0.4024 | -0.2925 | -0.3567 |
| FTSE100 (GBP) | -0.5867 | -0.5679 | -0.5867 | -0.5679 | -0.3697 | -0.7849 | -0.5867 | -0.5679 | -0.5867 | -0.5679 |
| NAS100 (USD) | -1.1535 | -0.9995 | -1.1535 | -0.9995 | -1.1535 | -0.9995 | -1.1535 | -0.9995 | -0.7265 | -1.4265 |
| EU50 (EUR) | -0.2772 | -0.3661 | -0.2772 | -0.3661 | -0.2772 | -0.3661 | -0.2772 | -0.3661 | -0.1352 | -0.5081 |
| FRA40 (EUR) | -0.4210 | -0.5562 | -0.4210 | -0.5562 | -0.4210 | -0.5562 | -0.4210 | -0.5562 | -0.3877 | -0.5895 |
| ES35 (EUR) | -0.4502 | -0.6844 | -0.4502 | -0.6844 | -0.4502 | -0.6844 | -0.4502 | -0.6844 | -0.4502 | -0.6844 |
| CHINA50 (USD) | -1.9910 | 0.2954 | 15.5060 | -17.2016 | -1.9910 | 0.2954 | -1.9910 | 0.2954 | -1.9910 | 0.2954 |
| IND50 (USD) | -1.1565 | -1.0600 | -1.1565 | -1.0600 | -1.1565 | -1.0600 | -1.1565 | -1.0600 | -0.7158 | -1.5007 |
| TW50 (USD) | -0.0504 | -0.0462 | -0.0504 | -0.0462 | 1.2446 | -1.3412 | -0.0504 | -0.0462 | -0.0504 | -0.0462 |
| US2000 (USD) | -0.0827 | -0.2079 | -0.0857 | -0.2049 | 0.0173 | -0.3079 | -0.0827 | -0.2079 | -0.1357 | -0.1549 |
| DAX30 (EUR) | -1.1045 | -1.4591 | -1.1045 | -1.4591 | -1.1045 | -1.4591 | -1.1045 | -1.4591 | -1.1045 | -1.4591 |