| 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 30 | Cash/Futures | 2.4090 | -2.8340 | 05/01/2022 | 20:59 |
| UK 100 | Cash/Futures | 0.5490 | -0.5490 | 05/01/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 0.4190 | -0.4190 | 05/01/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.2850 | -0.3350 | 05/01/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.0450 | -0.0530 | 05/01/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Mastercard Inc | 0.3430 | USD | 05/01/2022 | 20:59 | |
| American Express Co | 0.3010 | USD | 05/01/2022 | 20:59 | |
| Oracle Corp | 0.2240 | USD | 05/01/2022 | 20:59 |
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