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Dividend Announcement 4 May 2020

Upcoming Dividend Adjustments – Week commencing 4 May

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0002.26317.4905.6240.000
SPI200 (AUD)0.0000.0000.0000.0770.000
HSI (HKD)3.6220.0000.00025.7850.000
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.0000.2211.0120.5680.025
FTSE100 (GBP)0.0000.0007.9670.0000.000
NAS100 (USD)0.0001.3990.5352.7880.110
EU50 (EUR)1.9590.0005.5980.0001.786
FRA40 (EUR)6.2670.0000.0000.0005.661
ES35 (EUR)0.0000.0000.0000.0000.000
DAX30 (EUR)0.0000.0000.0000.0000.000

The table below is contains upcoming indicative swap payments.

Please note: They are the swap charges for one lot, one contract size and one day, please multiply the contract size accordingly if needed.

Symbols Mon Tue Wed Thur Fri
  Long Short Long Short Long Short Long Short Long Short
DJ30 (USD)-2.6632-1.9503-0.4002-4.213314.8268-19.44032.9608-7.5743-2.6632-1.9503
SPI200 (AUD)-0.5164-0.4891-0.5164-0.4891-0.5164-0.4891-0.4394-0.5661-0.5164-0.4891
HSI (HKD)0.4561-5.2236-3.1659-1.6016-3.1659-1.601622.6191-27.3866-3.1659-1.6016
Nikkei225 (JPN)-1.8636-1.8751-1.8636-1.8751-1.8636-1.8751-1.8636-1.8751-1.8636-1.8751
SP500 (USD)-0.3173-0.2323-0.0963-0.45330.6947-1.24430.2507-0.8003-0.3090-0.2407
FTSE100 (GBP)-0.6355-0.4623-0.6355-0.46237.3315-8.4293-0.6355-0.4623-0.6355-0.4623
NAS100 (USD)-0.9783-0.71640.4207-2.1154-0.4433-1.25141.8097-3.5044-0.9416-0.7531
EU50 (EUR)1.6985-2.2635-0.2605-0.30455.3375-5.9025-0.2605-0.30450.3349-0.8999
FRA40 (EUR)5.8594-6.7436-0.4076-0.4766-0.4076-0.4766-0.4076-0.47661.4794-2.3636
ES35 (EUR)-0.4607-0.6685-0.4607-0.6685-0.4607-0.6685-0.4607-0.6685-0.4607-0.6685
DAX30 (EUR)-0.9711-1.1354-0.9711-1.1354-0.9711-1.1354-0.9711-1.1354-0.9711-1.1354

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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