Upcoming Dividend Adjustments – Week commencing 19 October
NOTIFICATIONS
Please be advised of the following upcoming indicative dividend payments.
Instruments | Mon | Tue | Wed | Tur | Fri |
DJ30 (USD) | 0.000 | 0.000 | 5.202 | 6.777 | 0.000 |
SPI200 (AUD) | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 0.066 | 0.080 | 0.287 | 0.067 | 0.026 |
UK100 (GBP) | 0.000 | 0.000 | 1.727 | 0.000 | 0.000 |
NAS100 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.142 |
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 | 1.600 |
CHINA50 (USD) | 0.000 | 0.000 | 0.000 | 1.545 | 0.791 |
IND50 (USD) | 0.000 | 0.000 | 1.007 | 10.199 | 0.000 |
TW50 (USD) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
US2000 (USD) | 0.004 | 0.009 | 0.042 | 0.054 | 0.011 |
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) | -2.9480 | -2.6017 | -2.9480 | -2.6017 | 2.2540 | -7.8037 | 3.8290 | -9.3787 | -2.9480 | -2.6017 |
SPI200 (AUD) | -0.6096 | -0.5824 | -0.6096 | -0.5824 | -0.6096 | -0.5824 | -0.6096 | -0.5824 | -0.6096 | -0.5824 |
HSI (HKD) | -2.5796 | -2.1038 | -2.5796 | -2.1038 | -2.5796 | -2.1038 | -2.5796 | -2.1038 | -2.5796 | -2.1038 |
Nikkei225 (JPN) | -2.1881 | -2.3212 | -2.1881 | -2.3212 | -2.1881 | -2.3212 | -2.1881 | -2.3212 | -2.1881 | -2.3212 |
SP500 (USD) | -0.2928 | -0.3826 | -0.2788 | -0.3966 | -0.0718 | -0.6036 | -0.2918 | -0.3836 | -0.3501 | -0.3253 |
UK100 (GBP) | -0.5748 | -0.5599 | -0.5748 | -0.5599 | 1.1522 | -2.2869 | -0.5748 | -0.5599 | -0.5748 | -0.5599 |
NAS100 (USD) | -1.2201 | -1.0768 | -1.2201 | -1.0768 | -1.2201 | -1.0768 | -1.2201 | -1.0768 | -1.1727 | -1.1241 |
EU50 (EUR) | -0.2696 | -0.3613 | -0.2696 | -0.3613 | -0.2696 | -0.3613 | -0.2696 | -0.3613 | -0.2696 | -0.3613 |
FRA40 (EUR) | -0.4098 | -0.5492 | -0.4098 | -0.5492 | -0.4098 | -0.5492 | -0.4098 | -0.5492 | -0.4098 | -0.5492 |
ES35 (EUR) | -0.4433 | -0.6841 | -0.4433 | -0.6841 | -0.4433 | -0.6841 | -0.4433 | -0.6841 | 0.0900 | -1.2175 |
CHINA50 (USD) | -2.1220 | 0.3485 | -2.1220 | 0.3485 | -2.1220 | 0.3485 | -0.5770 | -1.1965 | -1.8584 | 0.0848 |
IND50 (USD) | -1.1955 | -1.0964 | -1.1955 | -1.0964 | -0.1885 | -2.1034 | 9.0035 | -11.2954 | -1.1955 | -1.0964 |
TW50 (USD) | -0.0513 | -0.0470 | -0.0513 | -0.0470 | -0.0513 | -0.0470 | -0.0513 | -0.0470 | -0.0513 | -0.0470 |
US2000 (USD) | -0.1645 | -0.1527 | -0.1595 | -0.1577 | -0.1265 | -0.1907 | -0.1145 | -0.2027 | -0.1648 | -0.1524 |
DAX30 (EUR) | -1.0717 | -1.4364 | -1.0717 | -1.4364 | -1.0717 | -1.4364 | -1.0717 | -1.4364 | -1.0717 | -1.4364 |