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Upcoming Dividend Adjustments – Week commencing 9 November

   

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0008.22410.5270.000
SPI200 (AUD)0.0004.0993.5570.0002.002
HSI (HKD)0.0000.0000.0000.0000.000
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.5890.0000.7320.3300.053
FTSE100 (GBP)0.0000.0009.9240.0000.000
NAS100 (USD)0.5180.0000.0001.4270.000
EU50 (EUR)0.0000.0000.0000.0000.000
FRA40 (EUR)0.0000.0000.0000.0000.000
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)0.0000.0009.8300.0000.000
IND50 (USD)0.0000.0000.0000.0000.000
TW50 (USD)0.0000.0000.0000.0000.000
US2000 (USD)0.0670.0000.2090.3600.055
DAX30 (EUR)0.0000.0000.0000.0000.000

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)-2.9208-2.5963-2.9208-2.59635.3032-10.82037.6062-13.1233-2.9208-2.5963
SPI200 (AUD)-0.5994-0.59213.4996-4.69112.9576-4.1491-0.5994-0.59210.0680-1.2595
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)0.2269-0.9108-0.3621-0.32180.3699-1.0538-0.0321-0.6518-0.3444-0.3395
FTSE100 (GBP)-0.5741-0.5596-0.5741-0.55969.3499-10.4836-0.5741-0.5596-0.5741-0.5596
NAS100 (USD)-0.7281-1.6257-1.2461-1.1077-1.2461-1.10770.1809-2.5347-1.2461-1.1077
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)-2.27900.4562-2.27900.45627.5510-9.3738-2.27900.4562-2.27900.4562
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)-0.1030-0.2181-0.1700-0.15110.0390-0.36010.1900-0.5111-0.1516-0.1694
DAX30 (EUR)-1.0355-1.3912-1.0355-1.3912-1.0355-1.3912-1.0355-1.3912-1.0355-1.3912