Return

Ex-dividend

Index-Ex-Dividend
5/5/2026-11/5/2026
Instruments 5/5/2026 6/5/2026 7/5/2026 8/5/2026 11/5/2026
Tuesday Wednesday Thursday Friday Monday
100GBP 0.00  0.00  10.44  0.00  0.00 
200AUD 0.00  0.00  8.88  9.00  0.00 
225JPY 0.00  0.00  0.00  0.00  0.00 
CN50USD 0.00  0.00  6.72  0.47  0.00 
D40EUR 0.00  0.00  0.00  0.00  0.00 
F40EUR 27.32  0.00  0.00  1.89  34.49 
H33HKD 0.00  1.12  13.09  0.00  0.00 
NASUSD 2.03  0.00  0.00  2.30  2.46 
SPXUSD 0.20  0.01  0.04  1.10  0.61 
U30USD 0.00  0.00  0.00  11.93  1.66 
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