Upcoming Dividend Adjustments – Week commencing 26 October

   

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0002.1711.34910.725
SPI200 (AUD)0.0000.1960.0000.2133.958
HSI (HKD)0.0000.0000.0000.00011.770
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.1640.0060.6540.4500.316
FTSE100 (GBP)0.0000.0003.1490.0000.000
NAS100 (USD)0.0000.0001.8022.7050.200
EU50 (EUR)0.0000.0000.0000.0000.000
FRA40 (EUR)0.0000.0000.0000.0000.000
ES35 (EUR)0.0002.7840.0000.0003.641
CHINA50 (USD)0.0000.0000.0000.0000.000
IND50 (USD)0.0005.1020.0000.0000.000
TW50 (USD)0.0000.0000.0000.0000.000
US2000 (USD)0.0140.0520.2530.1110.219
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)-2.7470-2.4280-2.7470-2.4280-0.5760-4.5990-1.3980-3.77700.8280-6.0030
SPI200 (AUD)-0.5805-0.5619-0.3845-0.7579-0.5805-0.5619-0.3675-0.77490.7389-1.8813
HSI (HKD)-2.5821-2.0492-2.5821-2.0492-2.5821-2.0492-2.5821-2.04921.3413-5.9726
Nikkei225 (JPN)-2.1585-2.2889-2.1585-2.2889-2.1585-2.2889-2.1585-2.2889-2.1585-2.2889
SP500 (USD)-0.1753-0.4639-0.3333-0.30590.3147-0.95390.1107-0.7499-0.2340-0.4052
FTSE100 (GBP)-0.5439-0.5303-0.5439-0.53032.6051-3.6793-0.5439-0.5303-0.5439-0.5303
NAS100 (USD)-1.1457-1.0126-1.1457-1.01260.6563-2.81461.5593-3.7176-1.0790-1.0793
EU50 (EUR)-0.2463-0.3328-0.2463-0.3328-0.2463-0.3328-0.2463-0.3328-0.2463-0.3328
FRA40 (EUR)-0.3823-0.5167-0.3823-0.5167-0.3823-0.5167-0.3823-0.5167-0.3823-0.5167
ES35 (EUR)-0.4132-0.64532.3708-3.4293-0.4132-0.6453-0.4132-0.64530.8004-1.8589
CHINA50 (USD)-2.17870.4259-2.17870.4259-2.17870.4259-2.17870.4259-2.17870.4259
IND50 (USD)-1.1767-1.08603.9253-6.1880-1.1767-1.0860-1.1767-1.0860-1.1767-1.0860
TW50 (USD)-0.0498-0.0460-0.0498-0.0460-0.0498-0.0460-0.0498-0.0460-0.0498-0.0460
US2000 (USD)-0.1457-0.1551-0.1077-0.19310.0933-0.3941-0.0487-0.2521-0.0867-0.2141
DAX30 (EUR)-0.9614-1.2991-0.9614-1.2991-0.9614-1.2991-0.9614-1.2991-0.9614-1.2991

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