Upcoming Dividend Adjustments – Week commencing 21 September

   



Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0000.0000.0000.000
SPI200 (AUD)0.2230.0000.0000.5270.062
HSI (HKD)0.0000.0001.4800.0000.000
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.0180.2360.1740.1090.000
FTSE100 (GBP)0.0000.0000.7930.0000.000
NAS100 (USD)0.0000.0000.0540.0000.000
EU50 (EUR)0.0000.0000.0002.4010.000
FRA40 (EUR)0.0000.0000.0007.3780.000
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)1.2140.0000.0000.0000.000
IND50 (USD)0.0000.0000.0000.0000.000
TW50 (USD)0.0000.0000.0150.0000.000
US2000 (USD)0.0060.0480.1080.0360.064
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)-2.8703-2.5230-2.8703-2.5230-2.8703-2.5230-2.8703-2.5230-2.8703-2.5230
SPI200 (AUD)-0.3524-0.7695-0.5754-0.5465-0.5754-0.5465-0.0484-1.0735-0.5547-0.5672
HSI (HKD)-2.6485-2.0236-2.6485-2.0236-1.1685-3.5036-2.6485-2.0236-2.6485-2.0236
Nikkei225 (JPN)-2.1652-2.2908-2.1652-2.2908-2.1652-2.2908-2.1652-2.2908-2.1652-2.2908
SP500 (USD)-0.3265-0.3208-0.1085-0.5388-0.1705-0.4768-0.2355-0.4118-0.3445-0.3028
FTSE100 (GBP)-0.5842-0.5671-0.5842-0.56710.2088-1.3601-0.5842-0.5671-0.5842-0.5671
NAS100 (USD)-1.1333-0.9962-1.1333-0.9962-1.0793-1.0502-1.1333-0.9962-1.1333-0.9962
EU50 (EUR)-0.2729-0.3648-0.2729-0.3648-0.2729-0.36482.1281-2.7658-0.2729-0.3648
FRA40 (EUR)-0.4137-0.5529-0.4137-0.5529-0.4137-0.55296.9643-7.9309-0.4137-0.5529
ES35 (EUR)-0.4491-0.6867-0.4491-0.6867-0.4491-0.6867-0.4491-0.6867-0.4491-0.6867
CHINA50 (USD)-0.8106-0.9202-2.02460.2938-2.02460.2938-2.02460.2938-2.02460.2938
IND50 (USD)-1.1627-1.0637-1.1627-1.0637-1.1627-1.0637-1.1627-1.0637-1.1627-1.0637
TW50 (USD)-0.0511-0.0467-0.0511-0.0467-0.0361-0.0617-0.0511-0.0467-0.0511-0.0467
US2000 (USD)-0.1532-0.1459-0.1112-0.1879-0.0512-0.2479-0.1232-0.1759-0.1379-0.1613
DAX30 (EUR)-1.0912-1.4583-1.0912-1.4583-1.0912-1.4583-1.0912-1.4583-1.0912-1.4583



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