14 Oct
| 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 | |||||
| UK 100 | Cash/Futures | 1.5370 | -1.5370 | 13-10-2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.4174 | -0.4910 | 13-10-2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| PNC Financial Services Group Inc | 0.8750 | USD | 13-10-2021 | 20:59 |
