| 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 | 3.8658 | -4.5480 | 13/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.1628 | -1.3680 | 13/12/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.6911 | -0.8130 | 13/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Motorola Solutions Inc | 0.5530 | USD | 13/12/2021 | 20:59 | |
| Gilead Sciences Inc | 0.497 | USD | 13/12/2021 | 20:59 | |
| Merck & Co Inc | 0.483 | USD | 13/12/2021 | 20:59 |
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