| 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 SPX 500 | Cash/Futures | 0.7110 | -0.8360 | 12/04/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3370 | -0.3960 | 12/04/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Activision Blizzard Inc | 0.3290 | USD | 12/04/2022 | 20:59 | |
| AT&T Inc | 0.1943 | USD | 12/04/2022 | 20:59 |
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