| 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 | 7.5910 | -8.9300 | 09/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.1220 | -1.3200 | 09/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.8870 | -1.0430 | 09/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 0.0660 | -0.0780 | 09/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Honeywell International Inc | 0.6860 | USD | 09/11/2021 | 20:59 | |
| Exxon Mobil Corp | 0.616 | USD | 09/11/2021 | 20:59 | |
| Starbucks Corp | 0.343 | USD | 09/11/2021 | 20:59 | |
| Visa Inc | 0.2625 | USD | 09/11/2021 | 20:59 | |
| Charles Schwab Corp/The | 0.126 | USD | 09/11/2021 | 20:59 |
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