| 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 | |||||
| Euro 50 | Cash/Futures | 2.2330 | -2.6270 | 12/05/2022 | 20:59 |
| Honk Kong 50 | Cash/Futures | 1.3290 | -1.3290 | 12/05/2022 | 20:59 |
| Spain 35 | Cash/Futures | 1.3163 | -1.6250 | 12/05/2022 | 20:59 |
| France 40 | Cash/Futures | 0.8874 | -1.0440 | 12/05/2022 | 20:59 |
| US SPX 500 | Cash/Futures | 0.3791 | -0.4460 | 12/05/2022 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.3256 | -0.3830 | 12/05/2022 | 20:59 |
| Netherlands 25 | Cash/Futures | 0.1658 | -0.1950 | 12/05/2022 | 20:59 |
| Australia 200 | Cash/Futures | 0.0400 | -0.0470 | 12/05/2022 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Volkswagen AG | 5.5661 | EUR | 12/05/2022 | 20:59 | |
| adidas AG | 2.4296 | EUR | 12/05/2022 | 20:59 | |
| HeidelbergCement AG | 1.7670 | EUR | 12/05/2022 | 20:59 | |
| E.ON SE | 0.3608 | EUR | 12/05/2022 | 20:59 | |
| Marriott International Inc | 0.2100 | USD | 12/05/2022 | 20:59 | |
| KKR & Co Inc | 0.1085 | USD | 12/05/2022 | 20:59 |
About Author
