| 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 | |||||
| Switzerland 20 | Cash/Futures | 5.1290 | -7.8900 | 11/04/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1280 | -0.1500 | 11/04/2022 | 20:59 |
| Australia 200 | Cash/Futures | 0.1040 | -0.1220 | 11/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| PNC Financial Services Group Inc | 1.0500 | USD | 11/04/2022 | 20:59 | |
| Hello Group Inc | 0.4480 | USD | 11/04/2022 | 20:59 |
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