| 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 | 2.6750 | -3.1470 | 11/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.9350 | -1.1000 | 11/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3740 | -0.4400 | 11/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Walgreens Boots Alliance Inc | 0.3343 | USD | 11/11/2021 | 20:59 | |
| KKR & Co Inc | 0.1015 | USD | 11/11/2021 | 20:59 |
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