| Instruments | Code | Dividend in instrument currency (value per Instrument for Long positions) | Dividend in instrument currency (value per Instrument for Short positions) | Date | Time (GMT) |
| Index | |||||
| US NDAQ 100 | Cash/Futures | 2.4850 | -2.9230 | 03/01/2022 | 20:59 |
| US 30 | Cash/Futures | 2.0730 | -2.4390 | 03/01/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2740 | -0.3220 | 03/01/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Cisco Systems Inc/Delaware | 0.2590 | USD | 03/01/2022 | 20:59 | |
| Comcast Corp | 0.175 | USD | 03/01/2022 | 20:59 |
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