| 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 | |||||
| Honk Kong 50 | Cash/Futures | 1.9430 | -1.9430 | 15/12/2021 | 20:59 |
| UK 100 | Cash/Futures | 1.8000 | -1.8000 | 15/12/2021 | 20:59 |
| US NDAQ 100 | Cash/Futures | 0.4658 | -0.5480 | 15/12/2021 | 20:59 |
| US SPX 500 | Cash/Futures | 0.1700 | -0.2000 | 15/12/2021 | 20:59 |
| Instruments | Code | Dividend in instrument currency (value per share) | Instrument Currency | Date | Time (GMT) |
| Stocks | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3472 | USD | 15/12/2021 | 20:59 |
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