| 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 | 9.8600 | -11.6000 | 12/11/2021 | 20:59 |
| Australia 200 | Cash/Futures | 6.6550 | -7.8290 | 12/11/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 1.0000 | -1.1760 | 12/11/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1630 | -0.1920 | 12/11/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Amgen Inc | 1.2320 | USD | 12/11/2021 | 20:59 |
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