| 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 | |||||
| Australia 200 | Cash/Futures | 6.8774 | -8.0910 | 10/05/2022 | 20:59 |
| Spain 35 | Cash/Futures | 3.0367 | -3.7490 | 10/05/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 0.9670 | -0.9670 | 10/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.2618 | -0.3080 | 10/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1658 | -0.1950 | 10/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Hang Seng Bank Ltd | 0.7000 | HKD | 10/05/2022 | 20:59 | |
| Paychex Inc | 0.5530 | USD | 10/05/2022 | 20:59 |
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