| 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 SPX 500 | Cash/Futures | 0.0425 | -0.0500 | 09/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Daimler AG | 1.4725 | EUR | 09/12/2021 | 20:59 | |
| FedEx Corp | 0.525 | USD | 09/12/2021 | 20:59 |
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