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Dividend Announcement 19 Oct 2020

Upcoming Dividend Adjustments – Week commencing 19 October

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0005.2026.7770.000
SPI200 (AUD)0.0000.0000.0000.0000.000
HSI (HKD)0.0000.0000.0000.0000.000
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.0660.0800.2870.0670.026
UK100 (GBP)0.0000.0001.7270.0000.000
NAS100 (USD)0.0000.0000.0000.0000.142
EU50 (EUR)0.0000.0000.0000.0000.000
FRA40 (EUR)0.0000.0000.0000.0000.000
ES35 (EUR)0.0000.0000.0000.0001.600
CHINA50 (USD)0.0000.0000.0001.5450.791
IND50 (USD)0.0000.0001.00710.1990.000
TW50 (USD)0.0000.0000.0000.0000.000
US2000 (USD)0.0040.0090.0420.0540.011
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) -2.9480 -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

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