| 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 | |||||
| Spain 35 | Cash/Futures | 6.7967 | -8.3910 | 06/01/2022 | 20:59 |
| US 30 | Cash/Futures | 3.5853 | -4.2180 | 06/01/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.7285 | -0.8570 | 06/01/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.1768 | -0.2080 | 06/01/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Verizon Communications Inc | 0.4480 | USD | 06/01/2022 | 20:59 | |
| AT&T Inc | 0.364 | USD | 06/01/2022 | 20:59 |
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