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Product Updates 22 Jun 2020

Upcoming Dividend Adjustments – Week commencing 22 June

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0000.0000.0000.000
SPI200 (AUD)0.0000.0000.0000.0008.624
HSI (HKD)6.2720.0000.0000.0000.000
Nikkei225 (JPN)0.0000.0000.0000.00031.416
SP500 (USD)0.0180.0100.2020.0350.386
FTSE100 (GBP)0.0000.0001.7070.0000.000
NAS100 (USD)0.0000.0000.0000.0000.403
EU50 (EUR)1.4410.0000.0000.0002.956
FRA40 (EUR)4.3530.0000.0000.0007.658
ES35 (EUR)11.3450.0003.1030.00015.563
DAX30 (EUR)0.0000.0000.0000.0000.000

The table below is the upcoming indicative swap payments.

(They are the swap charges for one lot, one contract size and one day, please multiply the contract size if it’s not one on your platform.)

SymbolsMonTueWedTurFri
 LongShortLongShortLongShortLongShortLongShort
DJ30 (USD)-2.7107-2.2760-2.7107-2.2760-2.7107-2.2760-2.7107-2.2760-2.7107-2.2760
SPI200 (AUD)-0.5847-0.5506-0.5847-0.5506-0.5847-0.5506-0.5847-0.55062.2900-3.4253
HSI (HKD)3.6237-8.3224-2.6483-2.0504-2.6483-2.0504-2.6483-2.0504-2.6483-2.0504
Nikkei225 (JPN)-2.1123-2.1704-2.1123-2.1704-2.1123-2.1704-2.1123-2.17048.3597-12.6424
SP500 (USD)-0.3065-0.2905-0.3145-0.2825-0.1225-0.4745-0.2895-0.3075-0.1958-0.4011
FTSE100 (GBP)-0.6274-0.5708-0.6274-0.57081.0796-2.2778-0.6274-0.5708-0.6274-0.5708
NAS100 (USD)-1.0507-0.8822-1.0507-0.8822-1.0507-0.8822-1.0507-0.8822-0.9163-1.0165
EU50 (EUR)1.1632-1.7919-0.2778-0.3509-0.2778-0.3509-0.2778-0.35090.7076-1.3362
FRA40 (EUR)3.9298-4.8875-0.4232-0.5345-0.4232-0.5345-0.4232-0.53452.1295-3.0872
ES35 (EUR)10.8640-12.0707-0.4810-0.72572.6220-3.8287-0.4810-0.72574.7067-5.9134
DAX30 (EUR)-1.0477-1.3234-1.0477-1.3234-1.0477-1.3234-1.0477-1.3234-1.0477-1.3234

They are for reference only and may change from time to time.

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

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