Dividends

If you hold an open position on Indices at the start of the business day (Server Time 00:00), which coincides with the ex-date of the respective underlying asset, a dividend is paid (or charged in the case of short positions). For Buy positions, the payment will be net of any withholding tax implications.

SHARES EX-DIVIDENDS*

Symbol
TEL.US

Instrument
TEConnectivity

Action
Cash Dividend

Short Amount
-0,5

Long Amount
0,425

Currency
USD

SPOT INDICES DIVIDEND ADJUSTMENTS*

Symbol
IDX.DE.30

Ex Dividend
5/20/2022

Dividend
4.702934

Symbol
IDX.HK.50

Ex Dividend
5/20/2022

Dividend
8.831304

Symbol
IDX.US.500

Ex Dividend
5/20/2022

Dividend
0.064564

Symbol
IDX.EU.50

Ex Dividend
5/23/2022

Dividend
8.913885

Symbol
IDX.FR.40

Ex Dividend
5/23/2022

Dividend
18.286821

Symbol
IDX.HK.50

Ex Dividend
5/23/2022

Dividend
8.130616

Symbol
IDX.US.500

Ex Dividend
5/23/2022

Dividend
0.468165

Symbol
IDX.US.100

Ex Dividend
5/23/2022

Dividend
0.099267

Symbol
IDX.US.30

Ex Dividend
5/23/2022

Dividend
7.447561

Symbol
IDX.AU.200

Ex Dividend
5/24/2022

Dividend
0.436868

Symbol
IDX.HK.50

Ex Dividend
5/24/2022

Dividend
40.148498

Symbol
IDX.US.500

Ex Dividend
5/24/2022

Dividend
0.06434

Symbol
IDX.FR.40

Ex Dividend
5/25/2022

Dividend
5.767733

Symbol
IDX.HK.50

Ex Dividend
5/25/2022

Dividend
26.974545

Symbol
IDX.US.500

Ex Dividend
5/25/2022

Dividend
0.05414

Symbol
IDX.US.100

Ex Dividend
5/25/2022

Dividend
0.248247

Symbol
IDX.AU.200

Ex Dividend
5/26/2022

Dividend
1.526093

Symbol
IDX.UK.100

Ex Dividend
5/26/2022

Dividend
2.173149

Symbol
IDX.US.500

Ex Dividend
5/26/2022

Dividend
0.149813

Symbol
IDX.US.100

Ex Dividend
5/26/2022

Dividend
0.52906

Symbol
IDX.AU.200

Ex Dividend
5/27/2022

Dividend
0.422651

Symbol
IDX.HK.50

Ex Dividend
5/27/2022

Dividend
4.795662

Symbol
IDX.ES.35

Ex Dividend
5/27/2022

Dividend
2.910769

Symbol
IDX.US.500

Ex Dividend
5/27/2022

Dividend
0.594966

Symbol
IDX.US.100

Ex Dividend
5/27/2022

Dividend
0.666933

Symbol
IDX.US.30

Ex Dividend
5/27/2022

Dividend
4.613533