Upcoming Dividend Adjustments – Week commencing 24 August

   

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedThurFri
DJ30 (USD)0.0000.0000.0006.48217.147
SPI200 (AUD)4.2693.7831.6740.3976.634
HSI (HKD)0.0000.00028.4380.0003.872
Nikkei225 (JPN)0.0000.0000.00011.8360.000
SP500 (USD)0.0370.0250.2250.3470.411
FTSE100 (GBP)0.0000.0000.6470.0000.000
NAS100 (USD)0.0000.2350.7080.1970.111
EU50 (EUR)0.0000.0000.0001.5800.483
FRA40 (EUR)0.0000.0000.0000.0000.000
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)0.0000.0000.0000.0000.000
IND50 (USD)0.0002.6870.0000.0000.000
TW50 (USD)0.0000.0000.0000.0000.000
US2000 (USD)0.0580.0230.0790.1410.248
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)-2.9077-2.5200-2.9077-2.5200-2.9077-2.52003.5743-9.00202.8079-8.2357
SPI200 (AUD)3.6674-4.83773.1814-4.35171.0724-2.2427-0.2046-0.96571.6097-2.7800
HSI (HKD)-2.5795-2.2468-2.5795-2.246825.8585-30.6848-2.5795-2.2468-1.2888-3.5375
Nikkei225 (JPN)-2.1647-2.2298-2.1647-2.2298-2.1647-2.22989.6713-14.0658-2.1647-2.2298
SP500 (USD)-0.3168-0.3436-0.3288-0.3316-0.1288-0.5316-0.0068-0.6536-0.2168-0.4436
FTSE100 (GBP)-0.5886-0.5656-0.5886-0.56560.0584-1.2126-0.5886-0.5656-0.5886-0.5656
NAS100 (USD)-1.2050-1.0444-0.9700-1.2794-0.4970-1.7524-1.0080-1.2414-1.1680-1.0814
EU50 (EUR)-0.2734-0.3618-0.2734-0.3618-0.2734-0.36181.3066-1.9418-0.1124-0.5228
FRA40 (EUR)-0.4106-0.5433-0.4106-0.5433-0.4106-0.5433-0.4106-0.5433-0.4106-0.5433
ES35 (EUR)-0.4543-0.6912-0.4543-0.6912-0.4543-0.6912-0.4543-0.6912-0.4543-0.6912
CHINA50 (USD)-1.96100.2561-1.96100.2561-1.96100.2561-1.96100.2561-1.96100.2561
IND50 (USD)-1.1621-1.05131.5249-3.7383-1.1621-1.0513-1.1621-1.0513-1.1621-1.0513
TW50 (USD)-0.0507-0.0459-0.0507-0.0459-0.0507-0.0459-0.0507-0.0459-0.0507-0.0459
US2000 (USD)-0.1035-0.1980-0.1385-0.1630-0.0825-0.2190-0.0205-0.2810-0.0788-0.2226
DAX30 (EUR)-1.0709-1.4171-1.0709-1.4171-1.0709-1.4171-1.0709-1.4171-1.0709-1.4171

(They are the swap charges for one lot, one contract size and one day, please multiply the contract size if it’s not one on your platform.)

They are for reference only and may change from time to time.

We have tried to make this information as accurate as possible but it is intended only as a guide and is subject to change.

If you have any question please let us know.



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