Dear Valued Clients:

 

Dividend adjustments occur when constituent stocks of an index periodically pay dividends to shareholders. This will then impact the overall value of the index causing it to drop by a certain amount. The ex-dividend date is set the first business day after the stock dividend is paid and is also after the record date.

 

Please see the expected dividend adjustment figures for the listed symbols below for 07 December 2020.  

 

Symbol	Dividend	EX-Dividend Day
FRA40	3.9336	12/7/2020
NAS100	0.0516	12/7/2020
AUS200	0.0492	12/7/2020
SP500	0.0060	12/7/2020

 

Note: All dividend adjustments are forecasts and therefore speculative.

 

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