| 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 | 7.5905 | -8.9300 | 11/05/2022 | 20:59 |
| UK 100 | Cash/Futures | 3.1980 | -3.1980 | 11/05/2022 | 20:59 |
| Euro 50 | Cash/Futures | 2.9538 | -3.4750 | 11/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.4816 | -1.7430 | 11/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 1.1951 | -1.4060 | 11/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.8976 | -1.0560 | 11/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Bayerische Motoren Werke AG | 4.2703 | EUR | 11/05/2022 | 20:59 | |
| Exxon Mobil Corp | 0.6160 | USD | 11/05/2022 | 20:59 | |
| Puma SE | 0.5301 | EUR | 11/05/2022 | 20:59 | |
| Starbucks Corp | 0.3430 | USD | 11/05/2022 | 20:59 | |
| Pfizer Inc | 0.2800 | USD | 11/05/2022 | 20:59 | |
| Visa Inc | 0.2625 | USD | 11/05/2022 | 20:59 | |
| Charles Schwab Corp/The | 0.1400 | USD | 11/05/2022 | 20:59 |
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