| 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 | |||||
| UK 100 | Cash/Futures | 8.2960 | -8.2960 | 10/11/2021 | 20:59 |
| Spain 35 | Cash/Futures | 1.1580 | -1.4300 | 10/11/2021 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.7600 | -0.8940 | 10/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Royal Dutch Shell PLC | 0.2040 | USD | 10/11/2021 | 20:59 |
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