Upcoming Dividend Adjustments – Week commencing 9 November
NOTIFICATIONS
Please be advised of the following upcoming indicative dividend payments.
Instruments | Mon | Tue | Wed | Tur | Fri |
DJ30 (USD) | 0.000 | 0.000 | 8.224 | 10.527 | 0.000 |
SPI200 (AUD) | 0.000 | 4.099 | 3.557 | 0.000 | 2.002 |
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) | 0.589 | 0.000 | 0.732 | 0.330 | 0.053 |
UK100 (GBP) | 0.000 | 0.000 | 9.924 | 0.000 | 0.000 |
NAS100 (USD) | 0.518 | 0.000 | 0.000 | 1.427 | 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 | 9.830 | 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) | 0.067 | 0.000 | 0.209 | 0.360 | 0.055 |
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) | -2.9208 | -2.5963 | -2.9208 | -2.5963 | 5.3032 | -10.8203 | 7.6062 | -13.1233 | -2.9208 | -2.5963 |
SPI200 (AUD) | -0.5994 | -0.5921 | 3.4996 | -4.6911 | 2.9576 | -4.1491 | -0.5994 | -0.5921 | 0.0680 | -1.2595 |
HSI (HKD) | -2.6310 | -2.3348 | -2.6310 | -2.3348 | -2.6310 | -2.3348 | -2.6310 | -2.3348 | -2.6310 | -2.3348 |
Nikkei225 (JPN) | -2.2660 | -2.4023 | -2.2660 | -2.4023 | -2.2660 | -2.4023 | -2.2660 | -2.4023 | -2.2660 | -2.4023 |
SP500 (USD) | 0.2269 | -0.9108 | -0.3621 | -0.3218 | 0.3699 | -1.0538 | -0.0321 | -0.6518 | -0.3444 | -0.3395 |
UK100 (GBP) | -0.5741 | -0.5596 | -0.5741 | -0.5596 | 9.3499 | -10.4836 | -0.5741 | -0.5596 | -0.5741 | -0.5596 |
NAS100 (USD) | -0.7281 | -1.6257 | -1.2461 | -1.1077 | -1.2461 | -1.1077 | 0.1809 | -2.5347 | -1.2461 | -1.1077 |
EU50 (EUR) | -0.2657 | -0.3570 | -0.2657 | -0.3570 | -0.2657 | -0.3570 | -0.2657 | -0.3570 | -0.2657 | -0.3570 |
FRA40 (EUR) | -0.4114 | -0.5527 | -0.4114 | -0.5527 | -0.4114 | -0.5527 | -0.4114 | -0.5527 | -0.4114 | -0.5527 |
ES35 (EUR) | -0.4450 | -0.6862 | -0.4450 | -0.6862 | -0.4450 | -0.6862 | -0.4450 | -0.6862 | -0.4450 | -0.6862 |
CHINA50 (USD) | -2.2790 | 0.4562 | -2.2790 | 0.4562 | 7.5510 | -9.3738 | -2.2790 | 0.4562 | -2.2790 | 0.4562 |
IND50 (USD) | -1.2472 | -1.1593 | -1.2472 | -1.1593 | -1.2472 | -1.1593 | -1.2472 | -1.1593 | -1.2472 | -1.1593 |
TW50 (USD) | -0.1145 | -0.1065 | -0.1145 | -0.1065 | -0.1145 | -0.1065 | -0.1145 | -0.1065 | -0.1145 | -0.1065 |
US2000 (USD) | -0.1030 | -0.2181 | -0.1700 | -0.1511 | 0.0390 | -0.3601 | 0.1900 | -0.5111 | -0.1516 | -0.1694 |
DAX30 (EUR) | -1.0355 | -1.3912 | -1.0355 | -1.3912 | -1.0355 | -1.3912 | -1.0355 | -1.3912 | -1.0355 | -1.3912 |