Upcoming Dividend Adjustments – Week commencing 7 September

   

Please be advised of the following upcoming indicative dividend payments.

InstrumentsMonTueWedTurFri
DJ30 (USD)0.0005.5930.0008.2246.711
SPI200 (AUD)1.1350.7882.8780.1570.327
HSI (HKD)0.0000.9803.0910.8132.252
Nikkei225 (JPN)0.0000.0000.0000.0000.000
SP500 (USD)0.1480.1860.1680.1581.054
FTSE100 (GBP)0.0000.0000.0780.0000.000
NAS100 (USD)0.0000.0000.4280.0001.210
EU50 (EUR)0.0000.0000.0000.0000.000
FRA40 (EUR)0.0001.6740.0000.0000.000
ES35 (EUR)0.0000.0000.0000.0000.000
CHINA50 (USD)0.0000.0000.0000.0000.000
IND50 (USD)0.0000.0000.0640.0000.511
TW50 (USD)0.0920.0000.0000.0000.000
US2000 (USD)0.0170.1000.2180.0160.321
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)-2.9233-2.53642.6697-8.1294-2.9233-2.53645.3007-10.7604-0.6863-4.7734
SPI200 (AUD)0.5566-1.68440.2096-1.33742.2996-3.4274-0.4214-0.7064-0.4694-0.6584
HSI (HKD)-2.6553-2.0848-1.6753-3.06480.4357-5.1758-1.8423-2.8978-1.9046-2.8354
Nikkei225 (JPN)-2.1736-2.2703-2.1736-2.2703-2.1736-2.2703-2.1736-2.2703-2.1736-2.2703
SP500 (USD)-0.2078-0.4567-0.1698-0.4947-0.1878-0.4767-0.1978-0.4667-0.0044-0.6600
FTSE100 (GBP)-0.5702-0.5489-0.5702-0.5489-0.4922-0.6269-0.5702-0.5489-0.5702-0.5489
NAS100 (USD)-1.2019-1.0428-1.2019-1.0428-0.7739-1.4708-1.2019-1.0428-0.7986-1.4462
EU50 (EUR)-0.2756-0.3638-0.2756-0.3638-0.2756-0.3638-0.2756-0.3638-0.2756-0.3638
FRA40 (EUR)-0.4195-0.55381.2545-2.2278-0.4195-0.5538-0.4195-0.5538-0.4195-0.5538
ES35 (EUR)-0.4584-0.6975-0.4584-0.6975-0.4584-0.6975-0.4584-0.6975-0.4584-0.6975
CHINA50 (USD)-2.00520.2844-2.00520.2844-2.00520.2844-2.00520.2844-2.00520.2844
IND50 (USD)-1.1496-1.0525-1.1496-1.0525-1.0856-1.1165-1.1496-1.0525-0.9792-1.2228
TW50 (USD)0.0418-0.1379-0.0502-0.0459-0.0502-0.0459-0.0502-0.0459-0.0502-0.0459
US2000 (USD)-0.1424-0.1553-0.0594-0.23830.0586-0.3563-0.1434-0.1543-0.0524-0.2453
DAX30 (EUR)-1.0865-1.4344-1.0865-1.4344-1.0865-1.4344-1.0865-1.4344-1.0865-1.4344