| 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 | |||||
| France 40 | Cash/Futures | 4.6444 | -5.4640 | 09/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 2.4531 | -2.8860 | 09/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.6809 | -0.8010 | 09/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.1088 | -0.1280 | 09/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.0119 | -0.0140 | 09/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Danone SA | 1.6490 | EUR | 09/05/2022 | 20:59 |
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