Upcoming Dividend Adjustments – Week commencing 5 October
NOTIFICATIONS
Please be advised of the following upcoming indicative dividend payments.
Instruments | Mon | Tue | Wed | Tur | Fri |
DJ30 (USD) | 0.000 | 0.000 | 6.958 | 0.000 | 0.000 |
SPI200 (AUD) | 0.000 | 0.000 | 0.106 | 0.445 | 0.000 |
HSI (HKD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Nikkei225 (JPN) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
SP500 (USD) | 0.134 | 0.065 | 1.044 | 0.083 | 0.000 |
UK100 (GBP) | 0.000 | 0.000 | 0.562 | 0.000 | 0.000 |
NAS100 (USD) | 1.035 | 0.000 | 0.152 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
CHINA50 (USD) | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
US2000 (USD) | 0.033 | 0.033 | 0.111 | 0.029 | 0.000 |
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) | -2.8795 | -2.5193 | -2.8795 | -2.5193 | 4.0785 | -9.4773 | -2.8795 | -2.5193 | -2.8795 | -2.5193 |
SPI200 (AUD) | -0.5769 | -0.5480 | -0.5769 | -0.5480 | -0.4709 | -0.6540 | -0.1319 | -0.9930 | -0.5769 | -0.5480 |
HSI (HKD) | -2.5921 | -1.9618 | -2.5921 | -1.9618 | -2.5921 | -1.9618 | -2.5921 | -1.9618 | -2.5921 | -1.9618 |
Nikkei225 (JPN) | -2.1591 | -2.2915 | -2.1591 | -2.2915 | -2.1591 | -2.2915 | -2.1591 | -2.2915 | -2.1591 | -2.2915 |
SP500 (USD) | -0.2141 | -0.4386 | -0.2831 | -0.3696 | 0.6959 | -1.3486 | -0.2651 | -0.3876 | -0.3481 | -0.3046 |
UK100 (GBP) | -0.5751 | -0.5570 | -0.5751 | -0.5570 | -0.0131 | -1.1190 | -0.5751 | -0.5570 | -0.5751 | -0.5570 |
NAS100 (USD) | -0.1337 | -2.0576 | -1.1687 | -1.0226 | -1.0167 | -1.1746 | -1.1687 | -1.0226 | -1.1687 | -1.0226 |
EU50 (EUR) | -0.2657 | -0.3553 | -0.2657 | -0.3553 | -0.2657 | -0.3553 | -0.2657 | -0.3553 | -0.2657 | -0.3553 |
FRA40 (EUR) | -0.4022 | -0.5379 | -0.4022 | -0.5379 | -0.4022 | -0.5379 | -0.4022 | -0.5379 | -0.4022 | -0.5379 |
ES35 (EUR) | -0.4385 | -0.6734 | -0.4385 | -0.6734 | -0.4385 | -0.6734 | -0.4385 | -0.6734 | -0.4385 | -0.6734 |
CHINA50 (USD) | -1.9862 | 0.2926 | -1.9862 | 0.2926 | -1.9862 | 0.2926 | -1.9862 | 0.2926 | -1.9862 | 0.2926 |
IND50 (USD) | -1.1517 | -1.0631 | -1.1517 | -1.0631 | -1.1517 | -1.0631 | -1.1517 | -1.0631 | -1.1517 | -1.0631 |
TW50 (USD) | -0.0504 | -0.0466 | -0.0504 | -0.0466 | -0.0504 | -0.0466 | -0.0504 | -0.0466 | -0.0504 | -0.0466 |
US2000 (USD) | -0.1271 | -0.1730 | -0.1271 | -0.1730 | -0.0491 | -0.2510 | -0.1311 | -0.1690 | -0.1601 | -0.1400 |
DAX30 (EUR) | -1.0571 | -1.4136 | -1.0571 | -1.4136 | -1.0571 | -1.4136 | -1.0571 | -1.4136 | -1.0571 | -1.4136 |