Upcoming Dividend Adjustments – Week commencing 26 October
NOTIFICATIONS
Please be advised of the following upcoming indicative dividend payments.
Instruments | Mon | Tue | Wed | Tur | Fri |
DJ30 (USD) | 0.000 | 0.000 | 2.171 | 1.349 | 10.725 |
SPI200 (AUD) | 0.000 | 0.196 | 0.000 | 0.213 | 3.958 |
HSI (HKD) | 0.000 | 0.000 | 0.000 | 0.000 | 11.770 |
Nikkei225 (JPN) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SP500 (USD) | 0.164 | 0.006 | 0.654 | 0.450 | 0.316 |
FTSE100 (GBP) | 0.000 | 0.000 | 3.149 | 0.000 | 0.000 |
NAS100 (USD) | 0.000 | 0.000 | 1.802 | 2.705 | 0.200 |
EU50 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
FRA40 (EUR) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
ES35 (EUR) | 0.000 | 2.784 | 0.000 | 0.000 | 3.641 |
CHINA50 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
IND50 (USD) | 0.000 | 5.102 | 0.000 | 0.000 | 0.000 |
TW50 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
US2000 (USD) | 0.014 | 0.052 | 0.253 | 0.111 | 0.219 |
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) | -2.7470 | -2.4280 | -2.7470 | -2.4280 | -0.5760 | -4.5990 | -1.3980 | -3.7770 | 0.8280 | -6.0030 |
SPI200 (AUD) | -0.5805 | -0.5619 | -0.3845 | -0.7579 | -0.5805 | -0.5619 | -0.3675 | -0.7749 | 0.7389 | -1.8813 |
HSI (HKD) | -2.5821 | -2.0492 | -2.5821 | -2.0492 | -2.5821 | -2.0492 | -2.5821 | -2.0492 | 1.3413 | -5.9726 |
Nikkei225 (JPN) | -2.1585 | -2.2889 | -2.1585 | -2.2889 | -2.1585 | -2.2889 | -2.1585 | -2.2889 | -2.1585 | -2.2889 |
SP500 (USD) | -0.1753 | -0.4639 | -0.3333 | -0.3059 | 0.3147 | -0.9539 | 0.1107 | -0.7499 | -0.2340 | -0.4052 |
FTSE100 (GBP) | -0.5439 | -0.5303 | -0.5439 | -0.5303 | 2.6051 | -3.6793 | -0.5439 | -0.5303 | -0.5439 | -0.5303 |
NAS100 (USD) | -1.1457 | -1.0126 | -1.1457 | -1.0126 | 0.6563 | -2.8146 | 1.5593 | -3.7176 | -1.0790 | -1.0793 |
EU50 (EUR) | -0.2463 | -0.3328 | -0.2463 | -0.3328 | -0.2463 | -0.3328 | -0.2463 | -0.3328 | -0.2463 | -0.3328 |
FRA40 (EUR) | -0.3823 | -0.5167 | -0.3823 | -0.5167 | -0.3823 | -0.5167 | -0.3823 | -0.5167 | -0.3823 | -0.5167 |
ES35 (EUR) | -0.4132 | -0.6453 | 2.3708 | -3.4293 | -0.4132 | -0.6453 | -0.4132 | -0.6453 | 0.8004 | -1.8589 |
CHINA50 (USD) | -2.1787 | 0.4259 | -2.1787 | 0.4259 | -2.1787 | 0.4259 | -2.1787 | 0.4259 | -2.1787 | 0.4259 |
IND50 (USD) | -1.1767 | -1.0860 | 3.9253 | -6.1880 | -1.1767 | -1.0860 | -1.1767 | -1.0860 | -1.1767 | -1.0860 |
TW50 (USD) | -0.0498 | -0.0460 | -0.0498 | -0.0460 | -0.0498 | -0.0460 | -0.0498 | -0.0460 | -0.0498 | -0.0460 |
US2000 (USD) | -0.1457 | -0.1551 | -0.1077 | -0.1931 | 0.0933 | -0.3941 | -0.0487 | -0.2521 | -0.0867 | -0.2141 |
DAX30 (EUR) | -0.9614 | -1.2991 | -0.9614 | -1.2991 | -0.9614 | -1.2991 | -0.9614 | -1.2991 | -0.9614 | -1.2991 |