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Dividend Announcement 14 Sep 2020

Upcoming Dividend Adjustments – Week commencing 14 September

NOTIFICATIONS

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0000.0000.0000.0000.000
SPI200 (AUD)0.1820.0580.3120.1580.064
HSI (HKD)4.54019.7300.0004.7360.000
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.0520.1270.0530.1010.166
UK100 (GBP)0.0000.0000.2170.0000.000
NAS100 (USD)0.0000.0000.0000.0001.281
EU50 (EUR)0.0000.0000.0000.0000.426
FRA40 (EUR)0.0000.0000.0000.0000.100
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)0.00017.4970.0000.0000.000
IND50 (USD)0.0000.0000.0000.0001.322
TW50 (USD)0.0000.0001.2950.0000.000
US2000 (USD)0.0730.0700.1730.0730.060
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) -2.8796 -2.4951 -2.8796 -2.4951 -2.8796 -2.4951 -2.8796 -2.4951 -2.8796 -2.4951
SPI200 (AUD) -0.3934 -0.7285 -0.5174 -0.6045 -0.2634 -0.8585 -0.4174 -0.7045 -0.5540 -0.5678
HSI (HKD) 1.9403 -6.6135 17.1303 -21.8035 -2.5997 -2.0735 2.1363 -6.8095 -2.5997 -2.0735
Nikkei225 (JPN) -2.1783 -2.2988 -2.1783 -2.2988 -2.1783 -2.2988 -2.1783 -2.2988 -2.1783 -2.2988
SP500 (USD) -0.2958 -0.3534 -0.2208 -0.4284 -0.2948 -0.3544 -0.2468 -0.4024 -0.2925 -0.3567
UK100 (GBP) -0.5867 -0.5679 -0.5867 -0.5679 -0.3697 -0.7849 -0.5867 -0.5679 -0.5867 -0.5679
NAS100 (USD) -1.1535 -0.9995 -1.1535 -0.9995 -1.1535 -0.9995 -1.1535 -0.9995 -0.7265 -1.4265
EU50 (EUR) -0.2772 -0.3661 -0.2772 -0.3661 -0.2772 -0.3661 -0.2772 -0.3661 -0.1352 -0.5081
FRA40 (EUR) -0.4210 -0.5562 -0.4210 -0.5562 -0.4210 -0.5562 -0.4210 -0.5562 -0.3877 -0.5895
ES35 (EUR) -0.4502 -0.6844 -0.4502 -0.6844 -0.4502 -0.6844 -0.4502 -0.6844 -0.4502 -0.6844
CHINA50 (USD) -1.9910 0.2954 15.5060 -17.2016 -1.9910 0.2954 -1.9910 0.2954 -1.9910 0.2954
IND50 (USD) -1.1565 -1.0600 -1.1565 -1.0600 -1.1565 -1.0600 -1.1565 -1.0600 -0.7158 -1.5007
TW50 (USD) -0.0504 -0.0462 -0.0504 -0.0462 1.2446 -1.3412 -0.0504 -0.0462 -0.0504 -0.0462
US2000 (USD) -0.0827 -0.2079 -0.0857 -0.2049 0.0173 -0.3079 -0.0827 -0.2079 -0.1357 -0.1549
DAX30 (EUR) -1.1045 -1.4591 -1.1045 -1.4591 -1.1045 -1.4591 -1.1045 -1.4591 -1.1045 -1.4591

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